|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.1% |
2.0% |
2.2% |
2.1% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
0 |
56 |
67 |
66 |
66 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
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 |
163 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
55.1 |
104 |
80.7 |
237 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
55.1 |
104 |
80.7 |
237 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
35.7 |
94.9 |
62.6 |
208 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
13.8 |
20.4 |
-24.8 |
-34.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
9.9 |
13.5 |
-24.8 |
-34.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
13.8 |
20.4 |
-24.8 |
-34.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,657 |
2,716 |
5,375 |
6,422 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
84.9 |
98.4 |
73.6 |
39.3 |
-35.7 |
-35.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,569 |
2,631 |
5,601 |
6,348 |
35.7 |
35.7 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,695 |
2,788 |
5,773 |
6,495 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,560 |
2,631 |
5,204 |
6,275 |
35.7 |
35.7 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
163 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
55.1 |
104 |
80.7 |
237 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
88.0% |
-22.1% |
193.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
|
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 |
2,695 |
2,788 |
5,773 |
6,495 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
3.5% |
107.0% |
12.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
55.1 |
103.7 |
71.3 |
236.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
33.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
2,638 |
50 |
2,641 |
1,018 |
-6,422 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
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% |
33.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
22.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
64.8% |
91.5% |
77.5% |
87.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
18.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
8.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
1.3% |
3.5% |
1.5% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1.3% |
3.5% |
1.5% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
11.7% |
14.7% |
-28.8% |
-60.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
3.2% |
3.5% |
1.3% |
0.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
1,603.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
1,597.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
4,642.8% |
2,537.8% |
6,446.7% |
2,651.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3,025.3% |
2,673.2% |
7,609.5% |
16,139.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.7% |
2.9% |
2.1% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
9.4 |
0.0 |
397.6 |
73.0 |
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% |
22.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-624.4 |
-1,032.1 |
-766.2 |
-170.6 |
-17.8 |
-17.8 |
|
 | Net working capital % | | 0.0% |
0.0% |
-383.6% |
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 |
23,665 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
23,665 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
20,798 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-3,428 |
0 |
0 |
|
|