|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.4% |
2.3% |
1.7% |
2.1% |
2.5% |
18.5% |
18.2% |
|
 | Credit score (0-100) | | 0 |
65 |
65 |
72 |
66 |
62 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
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 |
51.0 |
85.1 |
166 |
148 |
121 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
51.0 |
85.1 |
166 |
148 |
121 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
51.0 |
85.1 |
166 |
117 |
90.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
3.9 |
55.4 |
126.1 |
50.5 |
-24.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3.0 |
43.2 |
98.4 |
32.5 |
-25.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
3.9 |
55.4 |
126 |
50.5 |
-24.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,345 |
2,345 |
2,345 |
2,315 |
2,284 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
53.0 |
96.3 |
195 |
227 |
201 |
151 |
151 |
|
 | Interest-bearing liabilities | | 0.0 |
2,241 |
2,224 |
2,078 |
1,989 |
2,100 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,349 |
2,366 |
2,369 |
2,332 |
2,375 |
151 |
151 |
|
|
 | Net Debt | | 0.0 |
2,241 |
2,224 |
2,078 |
1,989 |
2,023 |
-151 |
-151 |
|
|
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 |
51.0 |
85.1 |
166 |
148 |
121 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
66.7% |
94.8% |
-10.7% |
-18.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
2,349 |
2,366 |
2,369 |
2,332 |
2,375 |
151 |
151 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.7% |
0.1% |
-1.5% |
1.8% |
-93.6% |
0.0% |
|
 | Added value | | 0.0 |
51.0 |
85.1 |
165.7 |
117.4 |
120.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,345 |
0 |
0 |
-61 |
-61 |
-2,284 |
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% |
100.0% |
100.0% |
100.0% |
79.3% |
74.7% |
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% |
2.2% |
3.6% |
7.0% |
5.0% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.2% |
3.7% |
7.2% |
5.2% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
5.7% |
57.9% |
67.7% |
15.4% |
-12.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.3% |
4.1% |
8.2% |
9.7% |
8.5% |
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% |
4,390.3% |
2,614.2% |
1,254.2% |
1,344.4% |
1,674.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4,225.9% |
2,310.3% |
1,067.3% |
875.6% |
1,042.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.2% |
1.3% |
1.8% |
3.3% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.4 |
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 |
-541.6 |
-550.5 |
-959.0 |
-900.0 |
-203.4 |
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 |
166 |
117 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
166 |
148 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
166 |
117 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
98 |
33 |
0 |
0 |
0 |
|
|