|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.4% |
2.6% |
3.9% |
2.3% |
11.4% |
11.1% |
|
 | Credit score (0-100) | | 0 |
0 |
47 |
59 |
50 |
63 |
21 |
22 |
|
 | 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 |
2,360 |
3,242 |
3,328 |
5,750 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
305 |
573 |
84.1 |
702 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
89.9 |
355 |
-134 |
570 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
75.5 |
294.2 |
-272.4 |
305.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
72.5 |
231.6 |
-227.8 |
277.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
75.5 |
294 |
-272 |
306 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
469 |
2,858 |
2,670 |
2,696 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
503 |
738 |
510 |
787 |
356 |
356 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
86.0 |
2,135 |
3,687 |
2,975 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,583 |
3,617 |
4,979 |
5,000 |
356 |
356 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-499 |
2,094 |
3,672 |
2,935 |
-266 |
-266 |
|
|
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 |
2,360 |
3,242 |
3,328 |
5,750 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
37.4% |
2.7% |
72.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
6 |
7 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
42.9% |
-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 |
1,583 |
3,617 |
4,979 |
5,000 |
356 |
356 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
128.5% |
37.6% |
0.4% |
-92.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
305.2 |
573.1 |
84.2 |
701.6 |
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 |
434 |
2,141 |
-435 |
-136 |
-2,696 |
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 |
-1.0 |
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% |
0.0% |
3.8% |
11.0% |
-4.0% |
9.9% |
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% |
5.7% |
13.7% |
-3.1% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
14.1% |
20.0% |
-3.8% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
14.4% |
37.3% |
-36.5% |
42.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
31.8% |
20.4% |
10.2% |
15.7% |
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% |
-163.4% |
365.3% |
4,364.0% |
418.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
17.1% |
289.5% |
723.3% |
377.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
33.5% |
5.5% |
4.8% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.7 |
1.4 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.7 |
1.4 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
584.7 |
41.6 |
15.1 |
40.1 |
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 |
-95.5 |
-308.9 |
652.8 |
-323.3 |
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 |
96 |
12 |
70 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
96 |
12 |
70 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
59 |
-19 |
57 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
39 |
-33 |
28 |
0 |
0 |
|
|