|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
7.4% |
6.8% |
6.0% |
3.9% |
3.7% |
9.3% |
8.8% |
|
 | Credit score (0-100) | | 0 |
34 |
35 |
38 |
50 |
51 |
26 |
28 |
|
 | Credit rating | | N/A |
BB |
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 |
750 |
1,077 |
1,394 |
1,293 |
1,204 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
145 |
500 |
845 |
841 |
563 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
21.9 |
290 |
660 |
563 |
260 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.5 |
254.0 |
624.9 |
541.5 |
238.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-13.2 |
196.5 |
485.1 |
422.7 |
182.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.5 |
254 |
625 |
541 |
238 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,583 |
1,458 |
1,729 |
1,879 |
1,662 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
26.8 |
223 |
638 |
1,061 |
1,244 |
954 |
954 |
|
 | Interest-bearing liabilities | | 0.0 |
1,775 |
1,229 |
970 |
871 |
1,089 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,228 |
2,145 |
4,119 |
2,955 |
3,367 |
954 |
954 |
|
|
 | Net Debt | | 0.0 |
1,757 |
1,211 |
-628 |
456 |
204 |
-918 |
-918 |
|
|
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 |
750 |
1,077 |
1,394 |
1,293 |
1,204 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
43.6% |
29.5% |
-7.3% |
-6.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
100.0% |
-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 |
2,228 |
2,145 |
4,119 |
2,955 |
3,367 |
954 |
954 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.7% |
92.1% |
-28.3% |
13.9% |
-71.7% |
0.0% |
|
 | Added value | | 0.0 |
145.4 |
500.2 |
844.5 |
747.2 |
563.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,562 |
-352 |
70 |
-146 |
-537 |
-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% |
2.9% |
26.9% |
47.3% |
43.5% |
21.6% |
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% |
1.3% |
14.1% |
21.4% |
16.2% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.4% |
15.9% |
33.8% |
26.6% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-49.5% |
157.2% |
112.6% |
49.7% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
1.2% |
10.5% |
15.5% |
35.9% |
36.9% |
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% |
1,208.3% |
242.1% |
-74.4% |
54.1% |
36.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6,633.6% |
550.4% |
151.9% |
82.1% |
87.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.3% |
3.6% |
4.0% |
3.4% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.4 |
0.8 |
0.7 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.4 |
0.8 |
0.7 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
18.6 |
18.1 |
1,597.6 |
415.8 |
884.9 |
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 |
-1,399.5 |
-1,000.3 |
-624.6 |
-387.5 |
-66.6 |
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 |
73 |
250 |
422 |
747 |
282 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
73 |
250 |
422 |
841 |
282 |
0 |
0 |
|
 | EBIT / employee | | 0 |
11 |
145 |
330 |
563 |
130 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-7 |
98 |
243 |
423 |
91 |
0 |
0 |
|
|