|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.4% |
1.9% |
2.9% |
3.6% |
18.0% |
17.7% |
|
 | Credit score (0-100) | | 0 |
0 |
62 |
70 |
57 |
53 |
8 |
9 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 |
156 |
281 |
180 |
168 |
168 |
168 |
|
 | Gross profit | | 0.0 |
0.0 |
110 |
177 |
109 |
105 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
110 |
177 |
109 |
105 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
85.1 |
126 |
58.2 |
54.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
27.8 |
381.4 |
-67.3 |
-95.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
20.3 |
285.9 |
-55.2 |
-95.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
27.8 |
381 |
-67.3 |
-95.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,900 |
2,877 |
2,844 |
2,793 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
70.3 |
336 |
281 |
186 |
136 |
136 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,842 |
2,447 |
2,542 |
2,582 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,971 |
2,938 |
2,846 |
2,793 |
136 |
136 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,771 |
2,402 |
2,542 |
2,582 |
-136 |
-136 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
156 |
281 |
180 |
168 |
168 |
168 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
80.5% |
-36.1% |
-6.4% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
110 |
177 |
109 |
105 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
60.4% |
-38.4% |
-3.5% |
-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 |
0 |
2,971 |
2,938 |
2,846 |
2,793 |
136 |
136 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.1% |
-3.1% |
-1.9% |
-95.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
110.2 |
176.8 |
108.7 |
105.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
70.7% |
62.8% |
60.5% |
62.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
2,875 |
-73 |
-84 |
-102 |
-2,793 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
70.7% |
62.8% |
60.6% |
62.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
54.6% |
44.9% |
32.4% |
32.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
77.3% |
71.4% |
53.4% |
51.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
13.0% |
101.6% |
-30.7% |
-56.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
29.1% |
119.5% |
-2.5% |
-26.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
17.8% |
135.5% |
-37.4% |
-56.5% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
2.9% |
15.4% |
2.0% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.9% |
16.0% |
2.1% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
28.9% |
140.7% |
-17.9% |
-40.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
2.4% |
11.5% |
9.9% |
6.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
1,857.6% |
923.6% |
1,426.8% |
1,549.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
1,811.9% |
907.8% |
1,426.8% |
1,549.4% |
-80.7% |
-80.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
2,514.4% |
1,359.0% |
2,334.5% |
2,458.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4,043.0% |
727.8% |
904.8% |
1,389.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.0% |
2.8% |
5.0% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
71.2 |
44.5 |
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 |
59.8 |
84.1 |
57.9 |
73.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
45.7% |
21.6% |
1.4% |
0.0% |
80.7% |
80.7% |
|
 | Net working capital | | 0.0 |
0.0 |
-771.6 |
-883.1 |
-949.1 |
-1,029.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-494.7% |
-313.8% |
-527.8% |
-611.6% |
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 |
|
|