|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.1% |
6.8% |
4.4% |
2.5% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 0 |
0 |
34 |
34 |
47 |
62 |
26 |
26 |
|
 | Credit rating | | N/A |
N/A |
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 |
1,166 |
2,179 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
1,075 |
1,412 |
1,404 |
3,497 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
536 |
14.0 |
-23.9 |
1,586 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
536 |
5.7 |
-30.2 |
1,586 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
534.4 |
2.5 |
-42.7 |
1,581.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
415.2 |
1.5 |
-42.7 |
1,233.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
534 |
2.5 |
-42.7 |
1,582 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
25.1 |
18.8 |
109 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
455 |
457 |
414 |
1,648 |
1,608 |
1,608 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
70.0 |
91.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,049 |
863 |
785 |
3,683 |
1,608 |
1,608 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-557 |
-72.7 |
20.5 |
-90.6 |
-1,608 |
-1,608 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
1,166 |
2,179 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
86.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
1,075 |
1,412 |
1,404 |
3,497 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
31.4% |
-0.5% |
149.0% |
-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 |
-538.5 |
-1,398.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
1,049 |
863 |
785 |
3,683 |
1,608 |
1,608 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-17.7% |
-9.0% |
368.8% |
-56.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,074.7 |
1,412.0 |
-21.9 |
1,585.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
92.2% |
64.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
17 |
-13 |
91 |
-109 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
46.0% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
46.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
49.9% |
0.4% |
-2.1% |
45.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
35.6% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
35.6% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
45.9% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
51.1% |
0.6% |
-3.7% |
71.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
117.8% |
1.2% |
-5.8% |
147.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
91.2% |
0.3% |
-9.8% |
119.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
43.4% |
52.9% |
52.7% |
44.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
50.9% |
18.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
3.1% |
12.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-103.9% |
-520.9% |
-85.8% |
-5.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
15.3% |
22.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.9% |
15.5% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.2 |
2.9 |
2.1 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.2 |
2.9 |
2.1 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
557.1 |
142.7 |
71.0 |
90.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
153.9 |
1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
954.7 |
49.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
90.0% |
38.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
574.4 |
551.9 |
395.2 |
1,538.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
49.3% |
25.3% |
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 |
|
|