|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.9% |
5.1% |
4.7% |
2.3% |
6.9% |
6.6% |
|
| Credit score (0-100) | | 0 |
0 |
50 |
42 |
45 |
64 |
35 |
36 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | 0.0 |
0.0 |
3,143 |
4,010 |
3,912 |
2,645 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
919 |
447 |
279 |
819 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
623 |
212 |
43.2 |
397 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
463.4 |
62.2 |
-116.4 |
173.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
360.7 |
48.4 |
-90.8 |
135.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
463 |
62.2 |
-116 |
174 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
997 |
885 |
751 |
2,002 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
401 |
449 |
244 |
262 |
222 |
222 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3,733 |
1,329 |
1,725 |
3,340 |
1,403 |
1,403 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3,203 |
3,007 |
2,789 |
4,054 |
1,625 |
1,625 |
|
|
| Net Debt | | 0.0 |
0.0 |
3,706 |
1,283 |
1,687 |
3,293 |
1,403 |
1,403 |
|
|
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 | | 0.0 |
0.0 |
3,143 |
4,010 |
3,912 |
2,645 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
27.6% |
-2.4% |
-32.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
7 |
7 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
40.0% |
0.0% |
-42.9% |
-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) | | 0 |
0 |
3,203 |
3,007 |
2,789 |
4,054 |
1,625 |
1,625 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-6.1% |
-7.3% |
45.4% |
-59.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
919.4 |
447.0 |
277.8 |
818.9 |
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 |
2,628 |
-447 |
-471 |
728 |
-2,002 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
19.8% |
5.3% |
1.1% |
15.0% |
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 % | | 0.0% |
0.0% |
19.5% |
6.9% |
1.5% |
11.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
23.3% |
9.3% |
2.3% |
13.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
90.0% |
11.4% |
-26.2% |
53.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
12.5% |
15.0% |
8.8% |
6.5% |
13.6% |
13.6% |
|
| 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, % | | 0.0% |
0.0% |
403.1% |
286.9% |
605.7% |
402.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
931.7% |
295.9% |
707.0% |
1,276.5% |
633.1% |
633.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.6% |
6.0% |
10.5% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
27.1 |
46.4 |
37.5 |
46.9 |
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 | | 0.0 |
0.0 |
-686.0 |
-1,361.5 |
-1,564.2 |
-1,994.6 |
-701.6 |
-701.6 |
|
| 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 |
184 |
64 |
40 |
205 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
184 |
64 |
40 |
205 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
125 |
30 |
6 |
99 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
72 |
7 |
-13 |
34 |
0 |
0 |
|
|