|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
3.8% |
3.0% |
2.9% |
1.9% |
1.5% |
18.9% |
17.7% |
|
 | Credit score (0-100) | | 0 |
53 |
58 |
58 |
69 |
75 |
6 |
9 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
1.8 |
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 |
-15.1 |
115 |
189 |
215 |
322 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-15.1 |
115 |
189 |
215 |
322 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-15.1 |
80.0 |
154 |
171 |
268 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-42.9 |
-32.9 |
66.6 |
121.7 |
200.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-33.6 |
-25.7 |
52.0 |
94.9 |
156.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-42.9 |
-32.9 |
66.6 |
122 |
200 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,275 |
3,924 |
3,894 |
5,960 |
6,413 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
16.4 |
-9.3 |
42.7 |
138 |
294 |
244 |
244 |
|
 | Interest-bearing liabilities | | 0.0 |
301 |
3,270 |
3,331 |
5,330 |
5,709 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,968 |
4,092 |
3,969 |
6,071 |
6,598 |
244 |
244 |
|
|
 | Net Debt | | 0.0 |
185 |
3,138 |
3,286 |
5,288 |
5,578 |
-244 |
-244 |
|
|
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 |
-15.1 |
115 |
189 |
215 |
322 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
65.0% |
13.5% |
49.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
2,968 |
4,092 |
3,969 |
6,071 |
6,598 |
244 |
244 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
37.9% |
-3.0% |
53.0% |
8.7% |
-96.3% |
0.0% |
|
 | Added value | | 0.0 |
-15.1 |
114.5 |
189.1 |
205.2 |
321.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,275 |
1,614 |
-65 |
2,022 |
399 |
-6,413 |
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 |
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% |
100.0% |
69.8% |
81.7% |
79.5% |
83.3% |
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% |
-0.5% |
2.3% |
3.8% |
3.4% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4.8% |
4.5% |
4.6% |
3.8% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-205.3% |
-1.2% |
2.5% |
105.3% |
72.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.6% |
-0.2% |
1.1% |
2.3% |
4.5% |
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% |
-1,220.3% |
2,739.7% |
1,738.3% |
2,463.2% |
1,733.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,838.2% |
-35,268.7% |
7,801.6% |
3,873.4% |
1,942.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
18.4% |
6.3% |
2.7% |
1.1% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
116.2 |
131.4 |
44.3 |
42.7 |
130.2 |
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 |
-2,258.9 |
-1,798.8 |
-1,835.5 |
-3,903.6 |
-4,270.1 |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|