|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
7.6% |
6.8% |
4.3% |
4.1% |
3.7% |
16.7% |
16.5% |
|
 | Credit score (0-100) | | 0 |
32 |
34 |
48 |
48 |
51 |
10 |
11 |
|
 | 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 |
-15.9 |
64.5 |
139 |
237 |
133 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-15.9 |
64.5 |
139 |
237 |
133 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-17.7 |
117 |
244 |
287 |
148 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-21.9 |
99.9 |
207.8 |
155.7 |
4.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-21.4 |
75.1 |
164.4 |
121.2 |
3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-21.9 |
99.9 |
208 |
156 |
4.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,021 |
1,100 |
3,675 |
3,725 |
3,800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
78.6 |
156 |
320 |
591 |
595 |
345 |
345 |
|
 | Interest-bearing liabilities | | 0.0 |
916 |
898 |
3,234 |
3,011 |
3,083 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,022 |
1,101 |
3,687 |
3,741 |
3,812 |
345 |
345 |
|
|
 | Net Debt | | 0.0 |
916 |
898 |
3,234 |
3,011 |
3,083 |
-345 |
-345 |
|
|
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 |
-15.9 |
64.5 |
139 |
237 |
133 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
116.2% |
70.4% |
-44.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
1,022 |
1,101 |
3,687 |
3,741 |
3,812 |
345 |
345 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
7.8% |
234.9% |
1.5% |
1.9% |
-91.0% |
0.0% |
|
 | Added value | | 0.0 |
-15.9 |
117.1 |
244.5 |
287.5 |
148.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,019 |
79 |
2,575 |
50 |
75 |
-3,800 |
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% |
111.4% |
181.7% |
175.4% |
121.1% |
111.3% |
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% |
-1.7% |
11.0% |
10.2% |
7.7% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.8% |
11.4% |
10.5% |
7.9% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-27.2% |
64.2% |
69.1% |
26.6% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
15.0% |
20.9% |
20.2% |
27.2% |
26.7% |
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% |
-5,761.2% |
1,392.9% |
2,320.1% |
1,267.7% |
2,317.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,165.0% |
577.2% |
1,010.7% |
509.2% |
518.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
1.9% |
1.8% |
4.2% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-168.2 |
-203.1 |
-661.7 |
-480.4 |
-610.4 |
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 |
144 |
74 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
119 |
67 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
144 |
74 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
61 |
2 |
0 |
0 |
|
|