|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
4.1% |
3.3% |
6.5% |
6.6% |
3.9% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 41 |
49 |
53 |
36 |
35 |
51 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 102 |
752 |
844 |
-15.1 |
-132 |
15.8 |
0.0 |
0.0 |
|
 | EBITDA | | 91.5 |
740 |
831 |
-72.9 |
-233 |
-42.1 |
0.0 |
0.0 |
|
 | EBIT | | 91.5 |
740 |
831 |
-72.9 |
-233 |
-42.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 93.6 |
739.8 |
827.2 |
-75.3 |
-233.2 |
-42.1 |
0.0 |
0.0 |
|
 | Net earnings | | 93.6 |
739.8 |
827.2 |
-75.3 |
-233.2 |
-42.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 93.6 |
740 |
827 |
-75.3 |
-233 |
-42.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17.3 |
12.9 |
8.6 |
1,889 |
1,515 |
1,515 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 971 |
1,600 |
2,167 |
1,978 |
1,744 |
1,702 |
1,577 |
1,577 |
|
 | Interest-bearing liabilities | | 5.5 |
13.1 |
9.0 |
9.0 |
10.1 |
9.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 986 |
1,623 |
2,184 |
2,002 |
1,776 |
1,733 |
1,577 |
1,577 |
|
|
 | Net Debt | | 5.5 |
-276 |
-1.2 |
-104 |
-7.3 |
5.9 |
-1,577 |
-1,577 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 102 |
752 |
844 |
-15.1 |
-132 |
15.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.2% |
637.4% |
12.1% |
0.0% |
-770.3% |
0.0% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 986 |
1,623 |
2,184 |
2,002 |
1,776 |
1,733 |
1,577 |
1,577 |
|
 | Balance sheet change% | | 1.7% |
64.6% |
34.5% |
-8.3% |
-11.3% |
-2.4% |
-9.0% |
0.0% |
|
 | Added value | | 91.5 |
740.1 |
830.6 |
-72.9 |
-233.2 |
-42.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 17 |
-4 |
-4 |
1,880 |
-374 |
0 |
-1,515 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 89.7% |
98.4% |
98.5% |
482.1% |
177.1% |
-267.4% |
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 % | | 9.6% |
56.7% |
43.6% |
-3.5% |
-12.3% |
-2.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.7% |
57.2% |
43.8% |
-3.5% |
-12.4% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.7% |
57.6% |
43.9% |
-3.6% |
-12.5% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
98.6% |
99.2% |
98.8% |
98.2% |
98.2% |
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, % | | 6.0% |
-37.3% |
-0.1% |
142.0% |
3.1% |
-14.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.8% |
0.4% |
0.5% |
0.6% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
3.1% |
31.0% |
25.9% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
12.5 |
79.9 |
4.7 |
25.8 |
23.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
12.5 |
79.9 |
4.7 |
25.8 |
23.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
288.9 |
10.2 |
112.6 |
17.4 |
3.3 |
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 | | -15.5 |
265.8 |
1,298.7 |
88.6 |
250.3 |
208.3 |
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 |
|
|