|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
3.0% |
1.9% |
1.5% |
2.4% |
2.2% |
10.4% |
10.4% |
|
| Credit score (0-100) | | 0 |
59 |
70 |
76 |
63 |
65 |
23 |
23 |
|
| Credit rating | | N/A |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
11.6 |
0.0 |
0.1 |
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 |
1,512 |
1,675 |
1,747 |
1,556 |
1,688 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2.3 |
303 |
514 |
159 |
248 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-141 |
147 |
347 |
-8.1 |
105 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-160.6 |
118.4 |
319.1 |
-37.6 |
89.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-128.9 |
90.3 |
248.3 |
-32.8 |
65.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-161 |
118 |
319 |
-37.6 |
89.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,101 |
1,045 |
1,027 |
936 |
892 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,114 |
1,149 |
1,341 |
1,251 |
1,258 |
1,147 |
1,147 |
|
| Interest-bearing liabilities | | 0.0 |
1,004 |
947 |
914 |
800 |
774 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,522 |
2,730 |
3,158 |
2,551 |
2,551 |
1,147 |
1,147 |
|
|
| Net Debt | | 0.0 |
391 |
61.4 |
-29.5 |
-98.6 |
-87.3 |
-1,147 |
-1,147 |
|
|
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 |
1,512 |
1,675 |
1,747 |
1,556 |
1,688 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
10.8% |
4.3% |
-11.0% |
8.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
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 |
2,522 |
2,730 |
3,158 |
2,551 |
2,551 |
1,147 |
1,147 |
|
| Balance sheet change% | | 0.0% |
0.0% |
8.3% |
15.7% |
-19.2% |
0.0% |
-55.1% |
0.0% |
|
| Added value | | 0.0 |
2.3 |
303.1 |
514.4 |
159.3 |
248.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,357 |
-312 |
-285 |
-359 |
-288 |
-892 |
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 |
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% |
-9.4% |
8.8% |
19.9% |
-0.5% |
6.2% |
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% |
-5.3% |
5.8% |
11.9% |
-0.3% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-6.0% |
6.9% |
15.7% |
-0.4% |
5.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-11.6% |
8.0% |
19.9% |
-2.5% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
44.2% |
42.1% |
42.5% |
49.0% |
49.3% |
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% |
17,083.8% |
20.3% |
-5.7% |
-61.8% |
-35.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
90.1% |
82.4% |
68.2% |
64.0% |
61.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.6% |
3.4% |
3.4% |
3.3% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.2 |
2.0 |
2.0 |
3.0 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.2 |
2.0 |
2.0 |
3.1 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
612.8 |
885.5 |
943.3 |
898.6 |
861.2 |
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 |
558.2 |
705.0 |
959.7 |
1,019.5 |
1,110.5 |
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 |
1 |
101 |
171 |
53 |
83 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1 |
101 |
171 |
53 |
83 |
0 |
0 |
|
| EBIT / employee | | 0 |
-47 |
49 |
116 |
-3 |
35 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-43 |
30 |
83 |
-11 |
22 |
0 |
0 |
|
|