|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
9.1% |
7.2% |
6.7% |
6.4% |
6.4% |
14.3% |
14.0% |
|
 | Credit score (0-100) | | 0 |
27 |
32 |
35 |
36 |
37 |
15 |
16 |
|
 | Credit rating | | N/A |
BB |
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 | | 0.0 |
2,035 |
2,165 |
2,702 |
2,179 |
1,280 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
311 |
145 |
439 |
132 |
-294 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
287 |
99.2 |
365 |
81.6 |
-323 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
276.4 |
84.7 |
350.6 |
52.4 |
-365.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
211.7 |
64.8 |
271.5 |
40.1 |
-285.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
276 |
84.7 |
351 |
52.4 |
-365 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
67.9 |
154 |
79.7 |
29.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
262 |
327 |
598 |
638 |
352 |
302 |
302 |
|
 | Interest-bearing liabilities | | 0.0 |
318 |
968 |
246 |
683 |
1,168 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,411 |
2,238 |
2,430 |
2,566 |
2,273 |
302 |
302 |
|
|
 | Net Debt | | 0.0 |
-287 |
961 |
239 |
680 |
1,167 |
-302 |
-302 |
|
|
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 |
2,035 |
2,165 |
2,702 |
2,179 |
1,280 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
6.4% |
24.8% |
-19.4% |
-41.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
5 |
5 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-20.0% |
-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) | | 0 |
2,411 |
2,238 |
2,430 |
2,566 |
2,273 |
302 |
302 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.2% |
8.5% |
5.6% |
-11.4% |
-86.7% |
0.0% |
|
 | Added value | | 0.0 |
310.8 |
144.5 |
439.2 |
156.2 |
-293.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
44 |
41 |
-149 |
-101 |
-59 |
0 |
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 |
-1.0 |
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% |
14.1% |
4.6% |
13.5% |
3.7% |
-25.2% |
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% |
11.9% |
4.3% |
15.6% |
3.3% |
-13.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
47.2% |
10.5% |
33.9% |
7.6% |
-22.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
80.9% |
22.0% |
58.7% |
6.5% |
-57.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
10.9% |
14.6% |
24.6% |
24.9% |
15.5% |
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, % | | 0.0% |
-92.3% |
664.6% |
54.5% |
514.9% |
-397.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
121.3% |
296.5% |
41.1% |
107.1% |
331.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.5% |
2.5% |
2.4% |
6.5% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.4 |
0.6 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.1 |
1.3 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
604.4 |
7.5 |
6.7 |
3.2 |
1.3 |
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 |
222.3 |
183.3 |
521.4 |
608.8 |
352.5 |
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 |
62 |
29 |
88 |
39 |
-98 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
62 |
29 |
88 |
33 |
-98 |
0 |
0 |
|
 | EBIT / employee | | 0 |
57 |
20 |
73 |
20 |
-108 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
42 |
13 |
54 |
10 |
-95 |
0 |
0 |
|
|