|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 3.5% |
3.6% |
2.8% |
1.3% |
1.4% |
1.2% |
13.0% |
10.9% |
|
| Credit score (0-100) | | 55 |
54 |
58 |
79 |
77 |
81 |
18 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
12.1 |
8.7 |
47.3 |
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 | | -7.0 |
-6.0 |
-13.0 |
-7.0 |
285 |
437 |
0.0 |
0.0 |
|
| EBITDA | | -7.0 |
-6.0 |
-13.0 |
-7.0 |
285 |
437 |
0.0 |
0.0 |
|
| EBIT | | -7.0 |
-6.0 |
-13.0 |
-7.0 |
261 |
392 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 103.0 |
49.0 |
154.0 |
339.0 |
212.0 |
276.7 |
0.0 |
0.0 |
|
| Net earnings | | 106.0 |
52.0 |
158.0 |
341.0 |
198.0 |
246.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 103 |
49.0 |
154 |
339 |
212 |
277 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
5,515 |
5,755 |
0.0 |
0.0 |
|
| Shareholders equity total | | 400 |
452 |
609 |
950 |
1,148 |
1,395 |
1,047 |
1,047 |
|
| Interest-bearing liabilities | | 164 |
199 |
292 |
31.0 |
5,440 |
6,823 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 593 |
666 |
945 |
1,077 |
6,710 |
8,423 |
1,047 |
1,047 |
|
|
| Net Debt | | 162 |
199 |
290 |
26.0 |
5,341 |
5,792 |
-1,047 |
-1,047 |
|
|
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 | | -7.0 |
-6.0 |
-13.0 |
-7.0 |
285 |
437 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.5% |
14.3% |
-116.7% |
46.2% |
0.0% |
53.2% |
-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) | | 593 |
666 |
945 |
1,077 |
6,710 |
8,423 |
1,047 |
1,047 |
|
| Balance sheet change% | | 24.3% |
12.3% |
41.9% |
14.0% |
523.0% |
25.5% |
-87.6% |
0.0% |
|
| Added value | | -7.0 |
-6.0 |
-13.0 |
-7.0 |
261.0 |
436.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
5,491 |
196 |
-5,755 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
91.6% |
89.9% |
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 % | | 20.7% |
8.9% |
19.7% |
34.0% |
10.8% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | 21.6% |
9.2% |
20.5% |
36.6% |
11.1% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 30.5% |
12.2% |
29.8% |
43.7% |
18.9% |
19.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.5% |
67.9% |
64.4% |
88.2% |
17.1% |
16.6% |
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, % | | -2,314.3% |
-3,316.7% |
-2,230.8% |
-371.4% |
1,874.0% |
1,326.8% |
0.0% |
0.0% |
|
| Gearing % | | 41.0% |
44.0% |
47.9% |
3.3% |
473.9% |
489.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
3.9% |
2.0% |
3.1% |
7.7% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
1.3 |
1.6 |
0.2 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
1.3 |
1.6 |
0.2 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.0 |
0.0 |
2.0 |
5.0 |
99.0 |
1,031.5 |
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 | | -189.0 |
-199.0 |
87.0 |
78.0 |
-769.0 |
149.1 |
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 |
|
|