|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.5% |
5.4% |
5.4% |
4.2% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 0 |
0 |
35 |
41 |
41 |
48 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 |
0.0 |
47.8 |
220 |
150 |
160 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
47.8 |
220 |
150 |
160 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
47.8 |
220 |
150 |
160 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-0.0 |
176.3 |
108.4 |
118.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-0.0 |
137.6 |
84.2 |
92.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-0.0 |
176 |
108 |
118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
3,257 |
3,290 |
3,290 |
3,290 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
250 |
388 |
472 |
564 |
314 |
314 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,518 |
2,324 |
2,224 |
2,143 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,259 |
3,290 |
3,352 |
3,303 |
314 |
314 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,515 |
2,324 |
2,162 |
2,136 |
-314 |
-314 |
|
|
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 |
47.8 |
220 |
150 |
160 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
359.4% |
-31.6% |
6.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
3,259 |
3,290 |
3,352 |
3,303 |
314 |
314 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1.0% |
1.9% |
-1.5% |
-90.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
47.8 |
219.6 |
150.1 |
159.7 |
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 |
3,257 |
33 |
0 |
0 |
-3,290 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
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% |
0.0% |
1.5% |
6.7% |
4.5% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1.5% |
6.9% |
4.8% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-0.0% |
43.2% |
19.6% |
17.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
7.7% |
11.8% |
14.1% |
17.1% |
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% |
0.0% |
5,262.7% |
1,058.6% |
1,440.4% |
1,337.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,007.2% |
599.8% |
471.5% |
380.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.8% |
1.8% |
1.8% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2.4 |
0.0 |
62.3 |
7.1 |
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 |
-269.8 |
-248.5 |
-243.6 |
-224.9 |
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 |
48 |
220 |
150 |
160 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
48 |
220 |
150 |
160 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
48 |
220 |
150 |
160 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-0 |
138 |
84 |
92 |
0 |
0 |
|
|