|
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% |
1.8% |
1.8% |
1.6% |
1.3% |
1.5% |
18.5% |
18.2% |
|
 | Credit score (0-100) | | 0 |
73 |
72 |
73 |
79 |
75 |
8 |
8 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.1 |
0.5 |
4.7 |
1.8 |
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 |
174 |
292 |
291 |
330 |
327 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
174 |
292 |
291 |
330 |
327 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
129 |
221 |
219 |
255 |
243 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-17.9 |
9.6 |
76.8 |
92.0 |
100.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-14.0 |
7.5 |
59.9 |
71.8 |
78.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-17.9 |
9.6 |
76.8 |
92.0 |
100 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
4,439 |
4,443 |
4,371 |
4,419 |
4,335 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
36.0 |
43.5 |
103 |
175 |
253 |
203 |
203 |
|
 | Interest-bearing liabilities | | 0.0 |
2,872 |
4,482 |
4,189 |
4,178 |
3,976 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,573 |
4,600 |
4,404 |
4,491 |
4,367 |
203 |
203 |
|
|
 | Net Debt | | 0.0 |
2,872 |
4,355 |
4,179 |
4,136 |
3,953 |
-203 |
-203 |
|
|
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 |
174 |
292 |
291 |
330 |
327 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
68.0% |
-0.5% |
13.5% |
-0.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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 |
4,573 |
4,600 |
4,404 |
4,491 |
4,367 |
203 |
203 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.6% |
-4.3% |
2.0% |
-2.8% |
-95.3% |
0.0% |
|
 | Added value | | 0.0 |
174.1 |
292.5 |
290.9 |
326.9 |
327.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,394 |
-68 |
-144 |
-27 |
-169 |
-4,335 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
74.1% |
75.5% |
75.2% |
77.2% |
74.2% |
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% |
2.9% |
4.8% |
4.9% |
5.7% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.5% |
5.9% |
4.9% |
5.8% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-38.9% |
18.8% |
81.5% |
51.5% |
36.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.8% |
0.9% |
2.3% |
3.9% |
5.8% |
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% |
1,649.8% |
1,489.1% |
1,436.6% |
1,253.1% |
1,209.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
7,977.1% |
10,308.1% |
4,053.7% |
2,386.3% |
1,570.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.4% |
5.7% |
3.3% |
3.9% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
126.9 |
10.4 |
42.6 |
23.0 |
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 |
-1,745.6 |
-998.3 |
-797.6 |
-1,584.1 |
-1,073.3 |
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 |
174 |
292 |
291 |
327 |
327 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
174 |
292 |
291 |
330 |
327 |
0 |
0 |
|
 | EBIT / employee | | 0 |
129 |
221 |
219 |
255 |
243 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-14 |
7 |
60 |
72 |
78 |
0 |
0 |
|
|