|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
4.8% |
5.9% |
4.6% |
4.2% |
5.4% |
16.8% |
16.5% |
|
 | Credit score (0-100) | | 0 |
44 |
38 |
46 |
48 |
42 |
10 |
11 |
|
 | Credit rating | | N/A |
BBB |
BBB |
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 |
37.5 |
143 |
178 |
754 |
746 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
37.5 |
143 |
178 |
245 |
180 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
30.4 |
126 |
156 |
222 |
159 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
6.0 |
74.7 |
95.0 |
166.8 |
117.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3.8 |
57.9 |
74.5 |
128.5 |
81.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
6.0 |
74.7 |
95.0 |
167 |
117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,692 |
1,717 |
2,118 |
2,095 |
1,662 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
43.8 |
102 |
176 |
305 |
386 |
346 |
346 |
|
 | Interest-bearing liabilities | | 0.0 |
1,080 |
1,350 |
1,875 |
1,640 |
1,171 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,712 |
1,732 |
2,135 |
2,135 |
1,698 |
346 |
346 |
|
|
 | Net Debt | | 0.0 |
1,071 |
1,340 |
1,867 |
1,639 |
1,143 |
-346 |
-346 |
|
|
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 |
37.5 |
143 |
178 |
754 |
746 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
281.5% |
24.4% |
323.6% |
-1.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
1,712 |
1,732 |
2,135 |
2,135 |
1,698 |
346 |
346 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.2% |
23.2% |
0.0% |
-20.4% |
-79.6% |
0.0% |
|
 | Added value | | 0.0 |
37.5 |
143.0 |
178.0 |
243.9 |
179.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,685 |
8 |
379 |
-45 |
-454 |
-1,662 |
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% |
81.2% |
87.9% |
87.6% |
29.4% |
21.4% |
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% |
1.8% |
7.3% |
8.1% |
10.4% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.8% |
7.4% |
8.3% |
11.0% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
8.6% |
79.6% |
53.6% |
53.4% |
23.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.6% |
5.9% |
8.3% |
14.3% |
22.7% |
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% |
2,856.2% |
937.2% |
1,049.3% |
670.2% |
636.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,466.6% |
1,327.3% |
1,064.5% |
538.1% |
303.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.5% |
4.2% |
3.8% |
3.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
9.3 |
9.6 |
8.0 |
0.5 |
27.8 |
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 |
-195.4 |
-545.4 |
-1,150.5 |
-1,041.0 |
-585.1 |
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 |
244 |
180 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
245 |
180 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
222 |
159 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
129 |
81 |
0 |
0 |
|
|