|
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% |
10.3% |
0.0% |
4.7% |
6.2% |
6.5% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 0 |
24 |
0 |
45 |
37 |
37 |
18 |
18 |
|
 | Credit rating | | N/A |
BB |
N/A |
BBB |
BBB |
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 |
4,389 |
0.0 |
4,184 |
3,706 |
3,998 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,375 |
0.0 |
678 |
182 |
-532 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,375 |
0.0 |
677 |
167 |
-554 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,382.1 |
0.0 |
696.1 |
112.9 |
-538.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,076.1 |
0.0 |
541.7 |
76.1 |
-427.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,382 |
0.0 |
696 |
113 |
-539 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
73.3 |
58.4 |
111 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,116 |
0.0 |
1,658 |
1,734 |
1,307 |
1,267 |
1,267 |
|
 | Interest-bearing liabilities | | 0.0 |
843 |
0.0 |
1,249 |
2,098 |
38.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,598 |
0.0 |
4,821 |
5,365 |
2,138 |
1,267 |
1,267 |
|
|
 | Net Debt | | 0.0 |
70.3 |
0.0 |
924 |
1,496 |
36.2 |
-1,267 |
-1,267 |
|
|
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 |
4,389 |
0.0 |
4,184 |
3,706 |
3,998 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
-11.4% |
7.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
9 |
0 |
11 |
10 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-9.1% |
20.0% |
-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 |
3,598 |
0 |
4,821 |
5,365 |
2,138 |
1,267 |
1,267 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
11.3% |
-60.1% |
-40.8% |
0.0% |
|
 | Added value | | 0.0 |
1,374.5 |
0.0 |
678.2 |
168.6 |
-531.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
72 |
-30 |
30 |
-111 |
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 |
0.0 |
1.0 |
2.0 |
-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% |
31.3% |
0.0% |
16.2% |
4.5% |
-13.9% |
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 % | | 0.0% |
39.0% |
0.0% |
14.9% |
3.3% |
-13.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
71.6% |
0.0% |
24.6% |
5.0% |
-19.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
96.4% |
0.0% |
32.7% |
4.5% |
-28.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
31.0% |
0.0% |
34.4% |
32.3% |
62.5% |
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% |
5.1% |
0.0% |
136.2% |
820.7% |
-6.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
75.6% |
0.0% |
75.3% |
121.0% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.1% |
0.0% |
3.3% |
3.3% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
0.0 |
1.3 |
1.3 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
0.0 |
1.5 |
1.5 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
773.0 |
0.0 |
324.7 |
602.2 |
1.8 |
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 |
1,116.1 |
0.0 |
1,588.4 |
1,679.2 |
946.6 |
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 |
153 |
0 |
62 |
17 |
-44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
153 |
0 |
62 |
18 |
-44 |
0 |
0 |
|
 | EBIT / employee | | 0 |
153 |
0 |
62 |
17 |
-46 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
120 |
0 |
49 |
8 |
-36 |
0 |
0 |
|
|