|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
 | Bankruptcy risk | | 6.4% |
5.2% |
7.6% |
9.1% |
11.2% |
14.7% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 38 |
44 |
32 |
26 |
21 |
13 |
25 |
26 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 3,237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 54.8 |
26.7 |
123 |
629 |
168 |
32.6 |
0.0 |
0.0 |
|
 | EBITDA | | 54.8 |
26.7 |
123 |
629 |
168 |
32.6 |
0.0 |
0.0 |
|
 | EBIT | | 54.8 |
26.7 |
123 |
629 |
168 |
32.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.7 |
25.8 |
122.6 |
561.0 |
150.8 |
28.0 |
0.0 |
0.0 |
|
 | Net earnings | | 25.5 |
19.9 |
95.6 |
428.5 |
117.4 |
20.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.7 |
25.8 |
123 |
561 |
151 |
28.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 871 |
891 |
987 |
1,415 |
1,533 |
1,553 |
1,428 |
1,428 |
|
 | Interest-bearing liabilities | | 732 |
274 |
0.0 |
10,313 |
42,779 |
45,310 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,187 |
1,649 |
3,247 |
14,596 |
55,209 |
65,855 |
1,428 |
1,428 |
|
|
 | Net Debt | | 190 |
-591 |
-442 |
9,742 |
42,287 |
44,901 |
-1,428 |
-1,428 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 3,237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -44.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 54.8 |
26.7 |
123 |
629 |
168 |
32.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -65.5% |
-51.3% |
360.9% |
410.8% |
-73.2% |
-80.7% |
-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) | | 2,187 |
1,649 |
3,247 |
14,596 |
55,209 |
65,855 |
1,428 |
1,428 |
|
 | Balance sheet change% | | -4.8% |
-24.6% |
97.0% |
349.6% |
278.2% |
19.3% |
-97.8% |
0.0% |
|
 | Added value | | 54.8 |
26.7 |
123.2 |
629.3 |
168.4 |
32.6 |
0.0 |
0.0 |
|
 | Added value % | | 1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.4% |
1.4% |
5.0% |
7.1% |
0.5% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
1.9% |
11.4% |
9.9% |
0.6% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
2.3% |
10.2% |
35.7% |
8.0% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.8% |
54.1% |
32.4% |
9.7% |
2.8% |
2.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 40.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 23.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 346.9% |
-2,213.3% |
-358.8% |
1,548.1% |
25,115.4% |
137,855.8% |
0.0% |
0.0% |
|
 | Gearing % | | 84.0% |
30.8% |
0.0% |
728.7% |
2,791.4% |
2,917.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
0.2% |
0.4% |
1.3% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.2 |
1.6 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.2 |
1.4 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 541.9 |
865.5 |
442.0 |
570.6 |
491.7 |
408.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 100.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 11.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 67.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 871.2 |
891.1 |
986.7 |
1,415.1 |
1,532.5 |
1,553.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 26.9% |
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 |
|
|