|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
8.3% |
21.2% |
4.0% |
2.7% |
2.2% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 0 |
31 |
5 |
48 |
60 |
65 |
33 |
33 |
|
| Credit rating | | N/A |
BB |
B |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
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 |
487 |
-804 |
887 |
553 |
909 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
487 |
-804 |
887 |
553 |
909 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
487 |
-804 |
887 |
553 |
909 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
481.2 |
-819.0 |
885.9 |
545.2 |
920.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
381.2 |
-600.5 |
645.8 |
419.4 |
709.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
481 |
-819 |
886 |
545 |
921 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
581 |
-19.3 |
897 |
1,316 |
2,026 |
1,826 |
1,826 |
|
| Interest-bearing liabilities | | 0.0 |
2.4 |
0.0 |
114 |
97.5 |
81.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,341 |
1,776 |
1,397 |
1,915 |
2,609 |
1,826 |
1,826 |
|
|
| Net Debt | | 0.0 |
-1.7 |
0.0 |
114 |
95.1 |
79.5 |
-1,696 |
-1,696 |
|
|
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 |
487 |
-804 |
887 |
553 |
909 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-37.7% |
64.4% |
-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 |
2,341 |
1,776 |
1,397 |
1,915 |
2,609 |
1,826 |
1,826 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-24.1% |
-21.4% |
37.1% |
36.3% |
-30.0% |
0.0% |
|
| Added value | | 0.0 |
486.6 |
-803.7 |
887.3 |
553.1 |
909.3 |
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 |
0 |
130 |
0 |
0 |
0 |
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 |
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% |
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% |
20.8% |
-38.9% |
55.6% |
33.4% |
41.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
62.2% |
-167.2% |
149.1% |
45.6% |
53.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
65.6% |
-51.0% |
48.3% |
37.9% |
42.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
24.8% |
-1.1% |
64.2% |
68.8% |
77.7% |
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% |
-0.3% |
-0.0% |
12.9% |
17.2% |
8.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.4% |
-0.2% |
12.7% |
7.4% |
4.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
463.2% |
1,281.9% |
2.5% |
7.5% |
26.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.1 |
1.1 |
2.4 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.5 |
1.1 |
3.1 |
3.5 |
4.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
4.0 |
0.0 |
0.0 |
2.4 |
1.7 |
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 |
779.7 |
159.7 |
864.5 |
1,267.6 |
1,964.9 |
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 |
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 |
|
|