|
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% |
3.8% |
4.7% |
4.8% |
5.7% |
4.7% |
18.5% |
18.2% |
|
 | Credit score (0-100) | | 0 |
51 |
44 |
44 |
39 |
45 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 0.0 |
205 |
369 |
40.7 |
119 |
68.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
205 |
369 |
40.7 |
119 |
68.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
146 |
318 |
5.8 |
84.2 |
34.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
115.7 |
275.3 |
-31.1 |
7.6 |
-42.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
89.2 |
212.6 |
-38.1 |
2.2 |
-37.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
116 |
275 |
-31.1 |
7.6 |
-42.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,706 |
2,166 |
2,131 |
2,096 |
2,061 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
129 |
342 |
304 |
306 |
268 |
228 |
228 |
|
 | Interest-bearing liabilities | | 0.0 |
3,653 |
1,813 |
1,799 |
1,759 |
1,736 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,889 |
2,283 |
2,185 |
2,147 |
2,084 |
228 |
228 |
|
|
 | Net Debt | | 0.0 |
3,510 |
1,737 |
1,771 |
1,718 |
1,733 |
-228 |
-228 |
|
|
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 |
205 |
369 |
40.7 |
119 |
68.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
79.9% |
-89.0% |
192.4% |
-42.1% |
-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 |
3,889 |
2,283 |
2,185 |
2,147 |
2,084 |
228 |
228 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-41.3% |
-4.3% |
-1.7% |
-2.9% |
-89.1% |
0.0% |
|
 | Added value | | 0.0 |
205.0 |
368.8 |
40.7 |
119.1 |
68.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,647 |
-1,591 |
-70 |
-70 |
-70 |
-2,061 |
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 |
3.0 |
4.0 |
5.0 |
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% |
71.2% |
86.2% |
14.3% |
70.7% |
49.3% |
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% |
3.8% |
10.3% |
0.3% |
3.9% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.9% |
10.7% |
0.3% |
4.0% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
69.1% |
90.2% |
-11.8% |
0.7% |
-13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
3.3% |
15.0% |
13.9% |
14.2% |
12.9% |
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% |
1,712.3% |
471.0% |
4,347.9% |
1,442.5% |
2,515.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,826.4% |
530.5% |
592.4% |
574.9% |
647.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.7% |
1.6% |
2.0% |
4.3% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
142.5 |
76.3 |
28.3 |
40.7 |
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 | | 0.0 |
-1,079.5 |
-418.8 |
-495.7 |
-483.4 |
-551.1 |
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 |
|
|