|
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% |
4.8% |
5.4% |
3.0% |
6.0% |
6.1% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 0 |
44 |
40 |
57 |
38 |
38 |
12 |
12 |
|
| Credit rating | | N/A |
BBB |
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 |
11.3 |
101 |
255 |
-16.2 |
-8.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
5.8 |
89.3 |
244 |
118 |
-8.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1.4 |
59.6 |
213 |
51.1 |
-8.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-76.3 |
20.0 |
460.2 |
87.3 |
-8.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-61.1 |
17.2 |
358.9 |
68.1 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-76.3 |
20.0 |
460 |
87.3 |
-8.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,993 |
3,091 |
3,061 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
954 |
971 |
1,330 |
1,398 |
1,392 |
377 |
377 |
|
| Interest-bearing liabilities | | 0.0 |
2,074 |
3,190 |
3,420 |
927 |
992 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
3,148 |
4,376 |
4,937 |
2,347 |
2,389 |
377 |
377 |
|
|
| Net Debt | | 0.0 |
1,934 |
3,149 |
2,770 |
878 |
987 |
-377 |
-377 |
|
|
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 |
11.3 |
101 |
255 |
-16.2 |
-8.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
797.6% |
152.3% |
0.0% |
45.7% |
0.0% |
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 |
3,148 |
4,376 |
4,937 |
2,347 |
2,389 |
377 |
377 |
|
| Balance sheet change% | | 0.0% |
0.0% |
39.0% |
12.8% |
-52.5% |
1.8% |
-84.2% |
0.0% |
|
| Added value | | 0.0 |
5.8 |
89.3 |
243.6 |
81.4 |
-8.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,986 |
68 |
-61 |
-3,128 |
0 |
0 |
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 |
-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% |
-12.7% |
58.9% |
83.5% |
-314.3% |
100.0% |
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% |
1.6% |
10.7% |
2.4% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.0% |
1.6% |
10.9% |
2.4% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-6.4% |
1.8% |
31.2% |
5.0% |
-0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
30.3% |
22.2% |
27.1% |
59.6% |
58.2% |
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% |
33,219.3% |
3,527.1% |
1,137.3% |
741.7% |
-11,194.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
217.4% |
328.5% |
257.1% |
66.3% |
71.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.2% |
1.5% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
23.3 |
0.8 |
7.6 |
2.9 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
15.0 |
0.7 |
6.0 |
2.9 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
140.1 |
40.9 |
649.5 |
48.8 |
5.0 |
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 |
144.9 |
-27.1 |
545.6 |
42.3 |
0.8 |
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 |
|
|