|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
8.8% |
9.8% |
9.6% |
9.2% |
4.3% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 0 |
28 |
24 |
25 |
25 |
48 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 | | 0.0 |
83.7 |
-4.0 |
281 |
239 |
513 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
83.7 |
-4.0 |
281 |
239 |
513 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
58.9 |
-33.7 |
206 |
47.7 |
321 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
48.1 |
-50.1 |
159.4 |
52.6 |
336.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
22.3 |
-41.3 |
123.5 |
41.1 |
262.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
48.1 |
-50.1 |
159 |
52.6 |
336 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
124 |
94.2 |
1,432 |
1,273 |
1,075 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
522 |
481 |
604 |
646 |
908 |
408 |
408 |
|
 | Interest-bearing liabilities | | 0.0 |
1,012 |
79.0 |
917 |
1,403 |
1,563 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,611 |
3,979 |
4,334 |
4,368 |
6,093 |
408 |
408 |
|
|
 | Net Debt | | 0.0 |
87.8 |
-2,614 |
-198 |
-524 |
-1,853 |
-408 |
-408 |
|
|
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 |
83.7 |
-4.0 |
281 |
239 |
513 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-15.1% |
115.0% |
-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) | | 0 |
2,611 |
3,979 |
4,334 |
4,368 |
6,093 |
408 |
408 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
52.4% |
8.9% |
0.8% |
39.5% |
-93.3% |
0.0% |
|
 | Added value | | 0.0 |
83.7 |
-4.0 |
281.3 |
122.5 |
513.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
99 |
-59 |
1,263 |
-350 |
-389 |
-1,075 |
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 |
-1.0 |
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 (%) | | 0.0% |
70.4% |
851.5% |
73.4% |
20.0% |
62.6% |
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% |
2.5% |
-1.0% |
5.0% |
1.2% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.2% |
-3.2% |
19.6% |
2.9% |
14.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
4.3% |
-8.2% |
22.8% |
6.6% |
33.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
20.0% |
12.1% |
13.9% |
14.8% |
14.9% |
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% |
105.0% |
66,084.6% |
-70.3% |
-219.7% |
-361.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
193.7% |
16.4% |
151.7% |
217.4% |
172.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.3% |
3.0% |
9.4% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
1.1 |
0.8 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
1.1 |
0.8 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
923.8 |
2,693.3 |
1,115.0 |
1,927.8 |
3,416.3 |
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 |
393.6 |
379.3 |
-805.1 |
-593.2 |
-80.6 |
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 |
|
|