|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 10.8% |
16.0% |
13.6% |
12.9% |
4.4% |
3.3% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 24 |
11 |
15 |
17 |
46 |
55 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 157 |
-30.0 |
-10.6 |
3,965 |
5,215 |
6,428 |
0.0 |
0.0 |
|
 | EBITDA | | 157 |
-30.0 |
-10.6 |
269 |
1,114 |
1,286 |
0.0 |
0.0 |
|
 | EBIT | | 157 |
-30.0 |
-10.6 |
266 |
358 |
429 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 151.2 |
-36.6 |
-10.6 |
257.1 |
290.5 |
350.2 |
0.0 |
0.0 |
|
 | Net earnings | | 115.7 |
-36.6 |
-10.6 |
209.4 |
222.2 |
269.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 151 |
-36.6 |
-10.6 |
257 |
290 |
350 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
27.7 |
1,599 |
1,177 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 156 |
120 |
109 |
318 |
541 |
810 |
760 |
760 |
|
 | Interest-bearing liabilities | | 1,154 |
184 |
290 |
0.0 |
1,588 |
1,172 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,412 |
345 |
399 |
412 |
2,564 |
2,219 |
760 |
760 |
|
|
 | Net Debt | | 866 |
-158 |
-109 |
-45.8 |
1,424 |
814 |
-760 |
-760 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 157 |
-30.0 |
-10.6 |
3,965 |
5,215 |
6,428 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
64.8% |
0.0% |
31.5% |
23.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
4 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,412 |
345 |
399 |
412 |
2,564 |
2,219 |
760 |
760 |
|
 | Balance sheet change% | | 2,724.2% |
-75.6% |
15.7% |
3.2% |
522.5% |
-13.5% |
-65.8% |
0.0% |
|
 | Added value | | 156.6 |
-30.0 |
-10.6 |
268.7 |
360.6 |
1,285.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
25 |
815 |
-1,280 |
-1,177 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
6.7% |
6.9% |
6.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 21.4% |
-3.4% |
-2.8% |
65.5% |
24.1% |
18.0% |
0.0% |
0.0% |
|
 | ROI % | | 23.2% |
-3.7% |
-3.0% |
73.9% |
29.3% |
20.9% |
0.0% |
0.0% |
|
 | ROE % | | 117.5% |
-26.6% |
-9.2% |
97.9% |
51.7% |
39.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.1% |
34.7% |
27.3% |
77.3% |
21.1% |
36.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 552.8% |
525.7% |
1,032.8% |
-17.1% |
127.8% |
63.3% |
0.0% |
0.0% |
|
 | Gearing % | | 738.6% |
154.0% |
265.9% |
0.0% |
293.7% |
144.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
1.0% |
0.0% |
5.9% |
8.5% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.5 |
1.4 |
4.2 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.5 |
1.4 |
4.2 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 288.6 |
342.0 |
399.2 |
45.8 |
164.3 |
358.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 156.3 |
119.7 |
109.1 |
291.8 |
-1,236.9 |
-545.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
67 |
90 |
257 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
67 |
279 |
257 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
66 |
89 |
86 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
52 |
56 |
54 |
0 |
0 |
|
|