|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
3.2% |
2.3% |
3.5% |
2.9% |
3.2% |
11.3% |
11.1% |
|
| Credit score (0-100) | | 0 |
69 |
70 |
62 |
69 |
66 |
21 |
22 |
|
| 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 |
108 |
76.9 |
-124 |
146 |
283 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,193 |
76.9 |
1,046 |
146 |
283 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
651 |
76.9 |
461 |
69.3 |
153 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
623.3 |
14.1 |
420.9 |
16.5 |
14.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
486.2 |
11.0 |
337.1 |
54.0 |
28.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
623 |
14.1 |
421 |
16.5 |
14.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,420 |
3,420 |
1,600 |
3,758 |
3,627 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
536 |
547 |
508 |
142 |
170 |
120 |
120 |
|
| Interest-bearing liabilities | | 0.0 |
2,214 |
2,266 |
473 |
2,468 |
2,379 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
3,442 |
3,456 |
1,629 |
3,758 |
3,673 |
120 |
120 |
|
|
| Net Debt | | 0.0 |
2,200 |
2,234 |
444 |
2,468 |
2,379 |
-120 |
-120 |
|
|
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 |
108 |
76.9 |
-124 |
146 |
283 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-29.1% |
0.0% |
0.0% |
94.7% |
-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 |
3,442 |
3,456 |
1,629 |
3,758 |
3,673 |
120 |
120 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.4% |
-52.9% |
130.7% |
-2.3% |
-96.7% |
0.0% |
|
| Added value | | 0.0 |
1,193.4 |
76.9 |
1,046.3 |
654.3 |
283.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,878 |
0 |
-2,405 |
2,081 |
-261 |
-3,627 |
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% |
600.0% |
100.0% |
-373.0% |
47.6% |
54.0% |
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% |
18.9% |
2.2% |
18.1% |
2.6% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
19.2% |
2.3% |
18.9% |
3.3% |
5.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
90.7% |
2.0% |
63.9% |
16.6% |
18.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
15.6% |
15.9% |
31.2% |
3.8% |
4.6% |
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% |
184.3% |
2,903.9% |
42.5% |
1,695.4% |
839.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
412.9% |
414.1% |
93.2% |
1,736.7% |
1,397.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.5% |
2.8% |
2.9% |
3.6% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
14.5 |
32.6 |
28.6 |
0.0 |
0.0 |
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 |
-1,097.2 |
-1,168.7 |
-623.8 |
-1,792.4 |
-1,724.3 |
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 |
|
|