|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
6.3% |
5.1% |
4.4% |
4.3% |
4.9% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 0 |
39 |
43 |
46 |
47 |
43 |
18 |
18 |
|
 | 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 |
1,064 |
778 |
638 |
665 |
259 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
721 |
474 |
293 |
568 |
127 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
652 |
387 |
193 |
457 |
16.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
522.4 |
318.9 |
147.6 |
373.3 |
-302.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
404.9 |
248.0 |
115.1 |
287.7 |
-236.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
522 |
319 |
148 |
373 |
-303 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
390 |
326 |
326 |
215 |
105 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
455 |
303 |
418 |
706 |
469 |
419 |
419 |
|
 | Interest-bearing liabilities | | 0.0 |
1,720 |
2,108 |
1,617 |
4,737 |
13,897 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,933 |
3,715 |
2,868 |
5,949 |
14,785 |
419 |
419 |
|
|
 | Net Debt | | 0.0 |
1,720 |
2,108 |
1,617 |
4,737 |
13,897 |
-419 |
-419 |
|
|
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 |
1,064 |
778 |
638 |
665 |
259 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-26.9% |
-18.0% |
4.2% |
-61.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
3,933 |
3,715 |
2,868 |
5,949 |
14,785 |
419 |
419 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-5.5% |
-22.8% |
107.4% |
148.5% |
-97.2% |
0.0% |
|
 | Added value | | 0.0 |
721.3 |
473.7 |
293.3 |
557.9 |
127.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
321 |
-150 |
-101 |
-221 |
-221 |
-105 |
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% |
61.3% |
49.7% |
30.2% |
68.7% |
6.4% |
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% |
16.6% |
10.4% |
5.9% |
10.4% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
29.8% |
17.3% |
8.6% |
12.3% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
89.0% |
65.5% |
31.9% |
51.2% |
-40.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
11.6% |
8.2% |
14.6% |
11.9% |
3.2% |
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% |
238.5% |
445.1% |
551.5% |
834.0% |
10,941.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
378.1% |
695.9% |
386.9% |
671.2% |
2,962.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
15.1% |
4.2% |
2.4% |
2.7% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.0 |
1.0 |
1.5 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.0 |
1.0 |
1.5 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
78.6 |
-11.5 |
102.6 |
2,000.9 |
364.5 |
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 |
721 |
474 |
293 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
721 |
474 |
293 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
652 |
387 |
193 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
405 |
248 |
115 |
0 |
0 |
0 |
0 |
|
|