|
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% |
0.0% |
4.5% |
4.6% |
4.0% |
4.4% |
18.3% |
18.3% |
|
| Credit score (0-100) | | 0 |
0 |
45 |
45 |
49 |
47 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 |
0.0 |
58.8 |
107 |
74.4 |
97.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
58.8 |
107 |
74.4 |
97.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
49.1 |
96.2 |
63.8 |
86.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
4.5 |
60.4 |
28.5 |
46.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
2.4 |
47.1 |
22.2 |
35.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
4.5 |
60.4 |
28.5 |
46.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
2,640 |
2,629 |
2,619 |
2,608 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
42.4 |
89.5 |
112 |
147 |
107 |
107 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,596 |
2,578 |
2,561 |
2,545 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,717 |
2,767 |
2,773 |
2,783 |
107 |
107 |
|
|
| Net Debt | | 0.0 |
0.0 |
2,523 |
2,440 |
2,407 |
2,377 |
-107 |
-107 |
|
|
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 |
0.0 |
58.8 |
107 |
74.4 |
97.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
81.6% |
-30.3% |
31.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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 |
0 |
2,717 |
2,767 |
2,773 |
2,783 |
107 |
107 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1.9% |
0.2% |
0.4% |
-96.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
58.8 |
106.8 |
74.4 |
97.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
2,630 |
-21 |
-21 |
-21 |
-2,608 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
0.0% |
83.5% |
90.1% |
85.8% |
89.1% |
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% |
0.0% |
1.8% |
3.5% |
2.3% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
1.9% |
3.6% |
2.4% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
5.7% |
71.4% |
22.0% |
27.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
1.6% |
3.3% |
4.1% |
5.4% |
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% |
0.0% |
4,289.6% |
2,284.6% |
3,233.9% |
2,437.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
6,122.1% |
2,880.1% |
2,293.3% |
1,725.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.4% |
1.4% |
1.4% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
72.9 |
138.0 |
154.1 |
167.5 |
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 |
0.0 |
-631.1 |
-608.9 |
-611.4 |
-670.8 |
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 |
74 |
98 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
74 |
98 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
64 |
87 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
22 |
36 |
0 |
0 |
|
|