|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
4.1% |
3.3% |
2.9% |
4.2% |
3.0% |
13.3% |
11.2% |
|
 | Credit score (0-100) | | 0 |
50 |
54 |
56 |
48 |
56 |
17 |
22 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
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 |
-4.3 |
-4.3 |
283 |
431 |
274 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.3 |
-4.3 |
283 |
431 |
274 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.3 |
-4.3 |
261 |
407 |
250 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-4.3 |
-4.4 |
215.0 |
509.3 |
141.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-4.3 |
-4.4 |
164.6 |
392.8 |
161.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-4.3 |
-4.4 |
215 |
509 |
142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
75.0 |
1,490 |
1,465 |
1,440 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
435 |
431 |
596 |
988 |
1,150 |
1,100 |
1,100 |
|
 | Interest-bearing liabilities | | 0.0 |
0.6 |
3.3 |
1,229 |
1,559 |
1,492 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
440 |
666 |
2,194 |
4,054 |
4,098 |
1,100 |
1,100 |
|
|
 | Net Debt | | 0.0 |
0.6 |
-148 |
989 |
1,510 |
604 |
-1,100 |
-1,100 |
|
|
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 |
-4.3 |
-4.3 |
283 |
431 |
274 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.6% |
0.0% |
52.2% |
-36.4% |
-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 |
440 |
666 |
2,194 |
4,054 |
4,098 |
1,100 |
1,100 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
51.4% |
229.5% |
84.8% |
1.1% |
-73.1% |
0.0% |
|
 | Added value | | 0.0 |
-4.3 |
-4.3 |
283.4 |
429.2 |
274.3 |
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 |
75 |
1,392 |
-50 |
-50 |
-1,440 |
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 |
1.0 |
2.0 |
3.0 |
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% |
92.0% |
94.3% |
91.0% |
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% |
-1.0% |
-0.8% |
18.2% |
20.1% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.0% |
-1.0% |
23.1% |
28.8% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.0% |
-1.0% |
32.1% |
49.6% |
15.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.0% |
72.7% |
27.2% |
24.4% |
28.1% |
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% |
-12.8% |
3,416.5% |
349.0% |
350.2% |
220.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.8% |
206.3% |
157.7% |
129.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.8% |
7.4% |
8.6% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.6 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.6 |
0.6 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
151.0 |
240.2 |
48.8 |
888.1 |
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 |
-4.3 |
-83.7 |
-171.2 |
628.4 |
758.8 |
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 |
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 |
|
|