|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.1% |
0.8% |
1.1% |
0.7% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 0 |
0 |
42 |
93 |
83 |
96 |
29 |
30 |
|
 | Credit rating | | N/A |
N/A |
BBB |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3,412.2 |
1,310.2 |
3,524.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
1,457 |
4,671 |
4,666 |
4,666 |
4,666 |
|
 | Gross profit | | 0.0 |
0.0 |
-48.1 |
683 |
3,797 |
3,562 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-48.1 |
683 |
3,797 |
3,562 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-48.1 |
5,161 |
597 |
4,462 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-69.0 |
4,820.8 |
-1,032.8 |
3,038.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-69.0 |
3,794.1 |
-822.7 |
2,374.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-69.0 |
4,821 |
-1,033 |
3,039 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
48,226 |
87,700 |
84,500 |
85,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
25,431 |
35,563 |
32,575 |
33,918 |
5,276 |
5,276 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
17,356 |
58,005 |
56,949 |
55,927 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
48,226 |
97,774 |
91,386 |
91,997 |
5,276 |
5,276 |
|
|
 | Net Debt | | 0.0 |
0.0 |
17,356 |
56,060 |
56,305 |
54,120 |
-5,276 |
-5,276 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
1,457 |
4,671 |
4,666 |
4,666 |
4,666 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
220.5% |
-0.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-48.1 |
683 |
3,797 |
3,562 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
455.7% |
-6.2% |
-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 |
0 |
48,226 |
97,774 |
91,386 |
91,997 |
5,276 |
5,276 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
102.7% |
-6.5% |
0.7% |
-94.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-48.1 |
5,161.1 |
596.8 |
4,461.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
354.2% |
12.8% |
95.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
48,226 |
39,474 |
-3,200 |
900 |
-85,400 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
46.9% |
81.3% |
76.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
354.2% |
12.8% |
95.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
755.3% |
15.7% |
125.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
260.4% |
-17.6% |
50.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-46.9% |
50.9% |
31.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
330.8% |
-22.1% |
65.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-0.1% |
7.1% |
1.8% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.1% |
7.5% |
1.9% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-0.3% |
12.4% |
-2.4% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
52.7% |
36.4% |
35.7% |
36.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
4,197.2% |
1,254.3% |
1,231.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
4,063.7% |
1,240.6% |
1,193.0% |
-113.1% |
-113.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-36,107.3% |
8,204.6% |
1,483.0% |
1,519.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
68.2% |
163.1% |
174.8% |
164.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
0.9% |
4.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.8 |
1.6 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.8 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1,944.7 |
643.9 |
1,806.4 |
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 |
52,414.8 |
68.4 |
95.2 |
67.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
691.3% |
147.4% |
141.4% |
113.1% |
113.1% |
|
 | Net working capital | | 0.0 |
0.0 |
-22,794.9 |
4,503.6 |
2,303.3 |
2,005.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
309.0% |
49.3% |
43.0% |
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 |
|
|