|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.9% |
2.6% |
1.6% |
1.2% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 0 |
0 |
50 |
60 |
74 |
80 |
22 |
22 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
22.0 |
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 |
114 |
111 |
432 |
564 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
114 |
50.8 |
432 |
564 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
114 |
50.8 |
432 |
564 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
114.2 |
23.4 |
368.3 |
323.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
89.1 |
18.0 |
287.3 |
251.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
114 |
23.4 |
368 |
323 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
4,048 |
7,004 |
9,824 |
12,758 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
129 |
147 |
434 |
686 |
646 |
646 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,154 |
2,094 |
7,505 |
7,599 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,858 |
7,147 |
10,588 |
13,037 |
646 |
646 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,145 |
1,962 |
6,749 |
7,323 |
-646 |
-646 |
|
|
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 |
114 |
111 |
432 |
564 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-2.5% |
287.9% |
30.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
0 |
4,858 |
7,147 |
10,588 |
13,037 |
646 |
646 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
47.1% |
48.2% |
23.1% |
-95.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
114.3 |
50.8 |
432.4 |
564.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
4,048 |
2,956 |
2,821 |
2,933 |
-12,758 |
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 |
3.0 |
4.0 |
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% |
100.0% |
45.6% |
100.0% |
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% |
2.4% |
0.8% |
4.9% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
5.0% |
2.2% |
8.5% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
69.0% |
13.1% |
98.8% |
44.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
2.7% |
2.1% |
4.1% |
5.3% |
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% |
1,875.9% |
3,859.5% |
1,560.9% |
1,298.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,668.9% |
1,423.2% |
1,727.8% |
1,107.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.3% |
1.3% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
9.4 |
131.1 |
756.3 |
275.5 |
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 |
-1,843.1 |
-4,854.9 |
-2,581.4 |
-5,357.0 |
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 |
51 |
432 |
564 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
51 |
432 |
564 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
51 |
432 |
564 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
18 |
287 |
252 |
0 |
0 |
|
|