|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 0.0% |
2.8% |
4.8% |
7.7% |
4.0% |
2.7% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 0 |
61 |
44 |
30 |
49 |
59 |
22 |
22 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BBB |
BBB |
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 |
2,854 |
484 |
81.7 |
431 |
1,802 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,392 |
-26.7 |
-253 |
206 |
1,278 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,380 |
-46.9 |
-253 |
184 |
1,278 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,331.4 |
-77.3 |
-253.9 |
180.3 |
1,272.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,038.0 |
-66.3 |
-198.7 |
180.3 |
992.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,331 |
-77.3 |
-254 |
180 |
1,273 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
62.2 |
42.1 |
21.9 |
0.0 |
111 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,088 |
1,022 |
823 |
1,003 |
862 |
812 |
812 |
|
 | Interest-bearing liabilities | | 0.0 |
7.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,145 |
1,539 |
1,209 |
1,403 |
1,724 |
812 |
812 |
|
|
 | Net Debt | | 0.0 |
-384 |
-37.6 |
-17.1 |
-361 |
-489 |
-812 |
-812 |
|
|
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 |
2,854 |
484 |
81.7 |
431 |
1,802 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-83.0% |
-83.1% |
427.4% |
318.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-66.7% |
0.0% |
-100.0% |
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 |
2,145 |
1,539 |
1,209 |
1,403 |
1,724 |
812 |
812 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-28.3% |
-21.5% |
16.1% |
22.9% |
-52.9% |
0.0% |
|
 | Added value | | 0.0 |
1,391.7 |
-26.7 |
-252.6 |
183.9 |
1,278.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
51 |
-40 |
-20 |
-44 |
111 |
-111 |
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 |
2.0 |
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% |
48.4% |
-9.7% |
-309.0% |
42.7% |
70.9% |
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% |
64.3% |
-2.5% |
-18.4% |
14.1% |
81.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
125.8% |
-4.4% |
-27.4% |
16.9% |
99.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
95.4% |
-6.3% |
-21.5% |
19.7% |
106.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
50.7% |
66.4% |
68.1% |
71.5% |
50.0% |
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% |
-27.6% |
140.7% |
6.8% |
-175.5% |
-38.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,326.9% |
823.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.9 |
0.4 |
9.6 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.9 |
2.8 |
2.9 |
27.4 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
391.2 |
37.6 |
17.1 |
361.3 |
489.0 |
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 |
973.9 |
925.7 |
747.1 |
1,299.3 |
1,047.5 |
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 |
464 |
-27 |
-253 |
0 |
1,278 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
464 |
-27 |
-253 |
0 |
1,278 |
0 |
0 |
|
 | EBIT / employee | | 0 |
460 |
-47 |
-253 |
0 |
1,278 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
346 |
-66 |
-199 |
0 |
993 |
0 |
0 |
|
|