|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
2.4% |
2.3% |
1.4% |
1.4% |
1.6% |
9.8% |
9.6% |
|
| Credit score (0-100) | | 0 |
65 |
65 |
76 |
78 |
73 |
25 |
26 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
16.2 |
22.4 |
4.7 |
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 |
-11.4 |
395 |
270 |
281 |
242 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-11.4 |
395 |
270 |
281 |
242 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-11.4 |
2,615 |
224 |
281 |
242 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-11.4 |
2,510.0 |
180.1 |
258.8 |
146.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-11.4 |
1,960.3 |
143.4 |
201.8 |
114.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-11.4 |
2,510 |
180 |
259 |
147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
4,835 |
5,576 |
4,595 |
4,595 |
4,595 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
38.6 |
1,999 |
2,142 |
2,344 |
2,459 |
2,409 |
2,409 |
|
| Interest-bearing liabilities | | 0.0 |
4,835 |
3,461 |
3,415 |
2,145 |
1,848 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4,879 |
5,871 |
6,019 |
4,906 |
4,690 |
2,409 |
2,409 |
|
|
| Net Debt | | 0.0 |
4,791 |
3,196 |
1,998 |
1,866 |
1,794 |
-2,409 |
-2,409 |
|
|
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 |
-11.4 |
395 |
270 |
281 |
242 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-31.5% |
3.9% |
-13.7% |
-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 |
4,879 |
5,871 |
6,019 |
4,906 |
4,690 |
2,409 |
2,409 |
|
| Balance sheet change% | | 0.0% |
0.0% |
20.4% |
2.5% |
-18.5% |
-4.4% |
-48.6% |
0.0% |
|
| Added value | | 0.0 |
-11.4 |
2,614.8 |
223.5 |
280.7 |
242.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
4,835 |
741 |
-981 |
0 |
0 |
-4,595 |
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 |
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% |
100.0% |
662.5% |
82.7% |
100.0% |
100.0% |
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% |
-0.2% |
48.6% |
3.8% |
5.1% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.2% |
49.0% |
3.8% |
5.3% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-29.7% |
192.4% |
6.9% |
9.0% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.8% |
34.2% |
35.8% |
47.9% |
52.5% |
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% |
-42,141.1% |
809.8% |
739.3% |
664.8% |
740.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
12,540.9% |
173.2% |
159.4% |
91.5% |
75.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.5% |
1.3% |
0.8% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
8.7 |
0.1 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
8.7 |
0.1 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
43.6 |
264.7 |
1,417.9 |
279.3 |
53.1 |
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 |
38.6 |
-3,247.4 |
-2,135.5 |
-1,931.6 |
-1,806.6 |
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 |
|
|