|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.6% |
7.2% |
6.8% |
3.8% |
14.9% |
14.9% |
|
 | Credit score (0-100) | | 0 |
0 |
35 |
33 |
34 |
51 |
14 |
14 |
|
 | 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 |
674 |
873 |
1,109 |
4,141 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
491 |
443 |
389 |
770 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
295 |
31.9 |
27.6 |
235 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
294.3 |
27.0 |
20.7 |
72.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
228.3 |
21.0 |
14.2 |
55.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
294 |
27.0 |
20.7 |
72.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
783 |
1,448 |
1,766 |
4,454 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
268 |
289 |
304 |
359 |
319 |
319 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
493 |
920 |
1,085 |
1,641 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,116 |
1,574 |
2,310 |
5,664 |
319 |
319 |
|
|
 | Net Debt | | 0.0 |
0.0 |
283 |
862 |
948 |
1,343 |
-319 |
-319 |
|
|
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 |
674 |
873 |
1,109 |
4,141 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
29.5% |
27.1% |
273.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
150.0% |
-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 |
1,116 |
1,574 |
2,310 |
5,664 |
319 |
319 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
41.0% |
46.8% |
145.2% |
-94.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
491.1 |
443.0 |
438.7 |
770.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
587 |
255 |
-44 |
2,153 |
-4,454 |
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 |
3.0 |
4.0 |
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% |
43.8% |
3.7% |
2.5% |
5.7% |
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% |
0.0% |
26.5% |
2.4% |
1.4% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
38.3% |
3.2% |
2.1% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
85.1% |
7.5% |
4.8% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
24.0% |
19.2% |
15.6% |
6.9% |
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% |
0.0% |
57.6% |
194.6% |
243.9% |
174.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
183.5% |
317.9% |
357.4% |
457.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
0.7% |
0.7% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.1 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.1 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
209.7 |
58.1 |
137.4 |
298.0 |
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 |
-536.3 |
-964.9 |
-1,085.9 |
-1,462.0 |
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 |
246 |
221 |
219 |
154 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
246 |
221 |
194 |
154 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
148 |
16 |
14 |
47 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
114 |
11 |
7 |
11 |
0 |
0 |
|
|