|
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% |
3.4% |
2.7% |
1.6% |
2.5% |
1.7% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 0 |
55 |
60 |
73 |
62 |
72 |
36 |
36 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
7.2 |
0.0 |
4.9 |
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 |
1,655 |
1,686 |
1,965 |
1,771 |
1,934 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-82.3 |
185 |
521 |
207 |
599 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-287 |
-21.5 |
242 |
-12.7 |
372 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-330.1 |
-78.5 |
181.2 |
-61.8 |
363.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-263.1 |
-66.9 |
135.9 |
-327.7 |
103.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-330 |
-78.5 |
181 |
-61.8 |
364 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,555 |
3,481 |
3,636 |
3,166 |
3,034 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
4,276 |
4,098 |
4,121 |
3,679 |
3,665 |
3,493 |
3,493 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
16.8 |
0.0 |
238 |
180 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5,211 |
5,265 |
5,423 |
4,720 |
4,907 |
3,493 |
3,493 |
|
|
| Net Debt | | 0.0 |
-349 |
-518 |
-564 |
-229 |
-645 |
-2,593 |
-2,593 |
|
|
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 |
1,655 |
1,686 |
1,965 |
1,771 |
1,934 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1.9% |
16.5% |
-9.8% |
9.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
5,211 |
5,265 |
5,423 |
4,720 |
4,907 |
3,493 |
3,493 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1.0% |
3.0% |
-13.0% |
4.0% |
-28.8% |
0.0% |
|
| Added value | | 0.0 |
-82.3 |
185.3 |
520.8 |
266.1 |
598.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
4,490 |
-341 |
-184 |
-750 |
-419 |
-3,034 |
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 |
-2.0 |
1.0 |
-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% |
-17.4% |
-1.3% |
12.3% |
-0.7% |
19.3% |
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% |
-5.5% |
-0.4% |
4.5% |
-0.3% |
7.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-6.2% |
-0.5% |
5.4% |
-0.3% |
8.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-6.2% |
-1.6% |
3.3% |
-8.4% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
81.9% |
77.8% |
76.0% |
77.9% |
74.7% |
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% |
424.3% |
-279.6% |
-108.4% |
-110.9% |
-107.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.4% |
0.0% |
6.5% |
4.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
679.7% |
724.0% |
41.2% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.8 |
0.8 |
0.8 |
1.2 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
0.9 |
0.8 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
349.3 |
535.0 |
564.4 |
467.5 |
824.5 |
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 |
-77.4 |
-116.0 |
-187.2 |
127.2 |
271.0 |
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 |
-41 |
93 |
260 |
133 |
299 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-41 |
93 |
260 |
103 |
299 |
0 |
0 |
|
| EBIT / employee | | 0 |
-144 |
-11 |
121 |
-6 |
186 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-132 |
-33 |
68 |
-164 |
52 |
0 |
0 |
|
|