|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
3.4% |
2.8% |
2.1% |
1.2% |
1.7% |
14.5% |
11.1% |
|
| Credit score (0-100) | | 0 |
55 |
60 |
67 |
81 |
72 |
2 |
2 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
33.6 |
0.8 |
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 |
183 |
309 |
347 |
348 |
350 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
183 |
309 |
347 |
348 |
350 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
183 |
309 |
479 |
460 |
394 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2.0 |
198.0 |
227.6 |
225.5 |
275.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-31.4 |
142.5 |
104.6 |
163.8 |
211.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2.0 |
198 |
228 |
226 |
275 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,397 |
4,724 |
17,969 |
72,229 |
16,817 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
169 |
311 |
416 |
579 |
791 |
591 |
591 |
|
| Interest-bearing liabilities | | 0.0 |
3,280 |
3,409 |
5,507 |
70,961 |
100,795 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
3,641 |
4,932 |
17,969 |
73,339 |
102,567 |
591 |
591 |
|
|
| Net Debt | | 0.0 |
3,037 |
3,201 |
5,507 |
69,981 |
100,767 |
-591 |
-591 |
|
|
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 |
183 |
309 |
347 |
348 |
350 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
69.0% |
12.0% |
0.5% |
0.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
3,641 |
4,932 |
17,969 |
73,339 |
102,567 |
591 |
591 |
|
| Balance sheet change% | | 0.0% |
0.0% |
35.5% |
264.3% |
308.1% |
39.9% |
-99.4% |
0.0% |
|
| Added value | | 0.0 |
183.2 |
309.5 |
478.9 |
460.2 |
393.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,397 |
1,328 |
13,244 |
54,261 |
-55,413 |
-16,817 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
100.0% |
100.0% |
138.2% |
132.1% |
112.4% |
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% |
5.0% |
7.2% |
4.2% |
1.0% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.3% |
8.3% |
9.3% |
1.2% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-18.6% |
59.4% |
28.8% |
32.9% |
30.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
4.8% |
6.3% |
2.3% |
0.8% |
0.8% |
100.0% |
50.0% |
|
| 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, % | | 0.0% |
1,658.0% |
1,034.3% |
1,589.1% |
20,083.8% |
28,794.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,945.9% |
1,095.7% |
1,324.8% |
12,246.6% |
12,748.9% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.0% |
3.3% |
5.6% |
0.6% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
0.2 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
243.6 |
207.5 |
0.0 |
979.2 |
28.1 |
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 |
-725.9 |
-730.7 |
-13,977.2 |
-68,124.8 |
-12,550.5 |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|