|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.0% |
5.2% |
6.1% |
4.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
0 |
37 |
42 |
37 |
45 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
526 |
1,039 |
811 |
1,043 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
130 |
341 |
110 |
409 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
111 |
251 |
-28.1 |
281 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
48.3 |
146.4 |
-127.0 |
165.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
35.6 |
106.5 |
-100.0 |
141.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
48.3 |
146 |
-127 |
165 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,365 |
1,789 |
1,877 |
1,749 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
116 |
222 |
122 |
263 |
183 |
183 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,375 |
1,716 |
1,874 |
1,588 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,776 |
2,296 |
2,356 |
2,385 |
183 |
183 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,375 |
1,716 |
1,874 |
1,528 |
-183 |
-183 |
|
|
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 |
0.0 |
526 |
1,039 |
811 |
1,043 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
97.5% |
-22.0% |
28.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
0 |
1,776 |
2,296 |
2,356 |
2,385 |
183 |
183 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
29.3% |
2.6% |
1.2% |
-92.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
130.2 |
341.1 |
61.7 |
409.2 |
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 |
1,345 |
334 |
-50 |
-256 |
-1,749 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
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% |
0.0% |
21.0% |
24.2% |
-3.5% |
27.0% |
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% |
0.0% |
6.2% |
12.3% |
-1.2% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
7.4% |
14.4% |
-1.4% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
30.8% |
63.1% |
-58.1% |
73.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
6.5% |
9.7% |
5.2% |
11.0% |
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% |
0.0% |
1,055.4% |
503.2% |
1,697.7% |
373.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,189.4% |
773.1% |
1,535.4% |
602.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.1% |
6.8% |
5.5% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.3 |
0.2 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.3 |
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 |
0.0 |
-1,385.0 |
-1,055.4 |
-1,257.6 |
-295.4 |
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 |
65 |
171 |
31 |
205 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
65 |
171 |
55 |
205 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
55 |
126 |
-14 |
141 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
18 |
53 |
-50 |
71 |
0 |
0 |
|
|