|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
2.8% |
2.2% |
1.7% |
1.8% |
0.6% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 64 |
61 |
66 |
72 |
71 |
96 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
7.1 |
3.2 |
626.9 |
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 |
0.0 |
0.0 |
61.0 |
765 |
0.0 |
0.0 |
|
 | EBITDA | | 392 |
265 |
424 |
466 |
-259 |
437 |
0.0 |
0.0 |
|
 | EBIT | | 392 |
265 |
424 |
466 |
-285 |
433 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 120.0 |
-34.0 |
132.0 |
711.0 |
-107.0 |
826.9 |
0.0 |
0.0 |
|
 | Net earnings | | 120.0 |
-34.0 |
132.0 |
711.0 |
-84.0 |
753.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 392 |
265 |
424 |
466 |
-107 |
827 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2,392 |
1,875 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,797 |
3,277 |
3,806 |
5,295 |
5,211 |
5,965 |
5,465 |
5,465 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,576 |
1,465 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,590 |
12,327 |
12,523 |
9,003 |
6,955 |
7,531 |
5,465 |
5,465 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-2,907 |
-4,087 |
-5,465 |
-5,465 |
|
|
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 |
0.0 |
0.0 |
61.0 |
765 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,154.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 12,590 |
12,327 |
12,523 |
9,003 |
6,955 |
7,531 |
5,465 |
5,465 |
|
 | Balance sheet change% | | 2.0% |
-2.1% |
1.6% |
-28.1% |
-22.7% |
8.3% |
-27.4% |
0.0% |
|
 | Added value | | 392.0 |
265.0 |
424.0 |
466.0 |
-285.0 |
437.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7,065 |
-3,699 |
0 |
0 |
2,240 |
-269 |
-2,001 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-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% |
0.0% |
0.0% |
0.0% |
-467.2% |
56.6% |
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 % | | 3.1% |
2.1% |
3.4% |
4.3% |
4.5% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
2.1% |
3.4% |
4.3% |
4.6% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
-1.0% |
3.7% |
15.6% |
-1.6% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
74.9% |
79.2% |
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% |
0.0% |
0.0% |
0.0% |
1,122.4% |
-935.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
30.2% |
24.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
59.6% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
11.1 |
16.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
11.1 |
16.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
4,483.0 |
5,552.1 |
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 |
0.0 |
0.0 |
0.0 |
52.0 |
299.9 |
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 |
-285 |
437 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-259 |
437 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-285 |
433 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-84 |
753 |
0 |
0 |
|
|