|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
3.5% |
3.0% |
6.6% |
6.6% |
9.8% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 0 |
55 |
57 |
35 |
35 |
24 |
24 |
24 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-24.3 |
69.1 |
394 |
-19.0 |
603 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-24.3 |
69.1 |
394 |
-19.0 |
603 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-24.3 |
69.1 |
394 |
-19.0 |
603 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
92.0 |
176.6 |
519.9 |
398.8 |
1,318.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
71.2 |
138.4 |
405.1 |
310.1 |
1,027.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
92.0 |
177 |
520 |
399 |
1,318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
706 |
942 |
0.0 |
670 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
121 |
260 |
665 |
975 |
2,002 |
1,952 |
1,952 |
|
| Interest-bearing liabilities | | 0.0 |
1,374 |
1,352 |
885 |
3,013 |
11,915 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,516 |
1,674 |
1,654 |
13,473 |
21,878 |
1,952 |
1,952 |
|
|
| Net Debt | | 0.0 |
1,317 |
1,338 |
853 |
3,002 |
11,911 |
-1,952 |
-1,952 |
|
|
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 |
-24.3 |
69.1 |
394 |
-19.0 |
603 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
470.1% |
0.0% |
0.0% |
-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 |
1,516 |
1,674 |
1,654 |
13,473 |
21,878 |
1,952 |
1,952 |
|
| Balance sheet change% | | 0.0% |
0.0% |
10.5% |
-1.2% |
714.4% |
62.4% |
-91.1% |
0.0% |
|
| Added value | | 0.0 |
-24.3 |
69.1 |
394.0 |
-19.0 |
602.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
706 |
236 |
-942 |
670 |
-670 |
0 |
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 |
-1.0 |
1.0 |
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% |
100.0% |
100.0% |
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% |
7.3% |
11.6% |
33.0% |
8.0% |
13.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
7.4% |
11.9% |
34.7% |
21.9% |
27.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
58.7% |
72.7% |
87.7% |
37.8% |
69.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
8.0% |
15.5% |
40.2% |
7.2% |
9.2% |
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% |
-5,420.3% |
1,936.3% |
216.5% |
-15,830.7% |
1,976.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,133.7% |
520.8% |
133.1% |
309.1% |
595.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.7% |
0.6% |
2.6% |
10.7% |
14.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.6 |
0.5 |
1.7 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.6 |
0.5 |
1.7 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
56.8 |
13.6 |
32.0 |
10.8 |
3.2 |
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 |
-583.5 |
-644.8 |
664.0 |
304.6 |
2,002.4 |
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 |
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 |
|
|