|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 11.2% |
3.7% |
3.0% |
3.1% |
2.6% |
2.4% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 23 |
52 |
55 |
56 |
61 |
63 |
24 |
24 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | -4.6 |
351 |
368 |
316 |
384 |
493 |
0.0 |
0.0 |
|
 | EBITDA | | -4.7 |
351 |
368 |
316 |
384 |
493 |
0.0 |
0.0 |
|
 | EBIT | | -4.7 |
313 |
310 |
256 |
323 |
432 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.5 |
260.7 |
256.5 |
214.3 |
286.8 |
383.8 |
0.0 |
0.0 |
|
 | Net earnings | | -8.5 |
204.5 |
198.5 |
177.1 |
212.6 |
299.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.6 |
261 |
256 |
214 |
287 |
384 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,628 |
3,779 |
3,768 |
3,707 |
3,646 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,086 |
1,291 |
1,489 |
1,666 |
1,879 |
2,179 |
2,099 |
2,099 |
|
 | Interest-bearing liabilities | | 0.0 |
2,581 |
2,239 |
1,932 |
1,789 |
1,686 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,089 |
4,146 |
3,937 |
3,814 |
4,034 |
4,251 |
2,099 |
2,099 |
|
|
 | Net Debt | | -1,088 |
2,068 |
2,092 |
1,918 |
1,468 |
1,081 |
-2,099 |
-2,099 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -4.6 |
351 |
368 |
316 |
384 |
493 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.0% |
-14.1% |
21.3% |
28.4% |
-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) | | 1,089 |
4,146 |
3,937 |
3,814 |
4,034 |
4,251 |
2,099 |
2,099 |
|
 | Balance sheet change% | | -12.0% |
280.6% |
-5.0% |
-3.1% |
5.8% |
5.4% |
-50.6% |
0.0% |
|
 | Added value | | -4.7 |
350.6 |
368.3 |
316.3 |
383.0 |
492.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,591 |
91 |
-71 |
-122 |
-122 |
-3,646 |
0 |
|
|
 | Net sales trend | | -4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | 102.2% |
89.4% |
84.0% |
80.9% |
84.1% |
87.6% |
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 % | | -0.4% |
12.0% |
7.7% |
6.6% |
8.2% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
12.6% |
8.1% |
7.0% |
8.8% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
17.2% |
14.3% |
11.2% |
12.0% |
14.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
31.1% |
37.8% |
43.7% |
46.6% |
51.2% |
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, % | | 23,119.0% |
589.6% |
567.9% |
606.4% |
382.4% |
219.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
199.9% |
150.3% |
116.0% |
95.2% |
77.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.1% |
2.2% |
2.0% |
1.9% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 362.7 |
1.1 |
0.5 |
0.1 |
0.7 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 362.7 |
1.1 |
0.5 |
0.1 |
0.7 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,088.4 |
513.1 |
147.3 |
14.1 |
321.5 |
604.9 |
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 | | 1,086.4 |
33.7 |
-142.4 |
-294.2 |
-151.2 |
-332.2 |
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 |
|
|