|
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% |
2.9% |
1.8% |
1.2% |
4.3% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
58 |
70 |
81 |
46 |
78 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
9.2 |
440.4 |
0.0 |
153.3 |
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 |
4,932 |
9,309 |
5,909 |
-2,436 |
6,279 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-103 |
9,309 |
5,909 |
-2,436 |
6,279 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
4,932 |
17,153 |
10,869 |
-6,421 |
11,151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
4,929.6 |
7,970.5 |
4,998.8 |
-3,660.9 |
5,229.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3,843.7 |
6,217.4 |
3,870.7 |
-2,915.1 |
4,078.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
4,930 |
15,815 |
9,959 |
-7,646 |
10,101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
57,407 |
66,300 |
71,260 |
67,275 |
72,147 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,884 |
10,101 |
13,972 |
11,057 |
15,135 |
15,095 |
15,095 |
|
 | Interest-bearing liabilities | | 0.0 |
87,826 |
53,576 |
53,130 |
52,584 |
52,824 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
58,076 |
69,824 |
73,208 |
68,655 |
74,112 |
15,095 |
15,095 |
|
|
 | Net Debt | | 0.0 |
87,424 |
51,790 |
51,278 |
51,575 |
51,143 |
-15,095 |
-15,095 |
|
|
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 |
4,932 |
9,309 |
5,909 |
-2,436 |
6,279 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
88.7% |
-36.5% |
0.0% |
0.0% |
-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 |
58,076 |
69,824 |
73,208 |
68,655 |
74,112 |
15,095 |
15,095 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
20.2% |
4.8% |
-6.2% |
7.9% |
-79.6% |
0.0% |
|
 | Added value | | 0.0 |
4,932.1 |
17,153.4 |
10,869.5 |
-6,421.5 |
11,151.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
57,407 |
8,893 |
4,960 |
-3,985 |
4,872 |
-72,147 |
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 |
-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% |
100.0% |
184.3% |
183.9% |
263.6% |
177.6% |
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% |
8.5% |
26.8% |
15.2% |
-9.1% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.3% |
21.5% |
15.8% |
-9.3% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.0% |
88.9% |
32.2% |
-23.3% |
31.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
6.7% |
14.5% |
19.2% |
16.2% |
20.5% |
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% |
-85,151.6% |
556.3% |
867.7% |
-2,117.0% |
814.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,261.4% |
530.4% |
380.3% |
475.6% |
349.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.9% |
1.7% |
2.3% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.9 |
0.7 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.7 |
0.8 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
401.4 |
1,786.7 |
1,851.6 |
1,009.0 |
1,681.2 |
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 |
-52,415.6 |
-1,595.4 |
-596.5 |
-941.3 |
-424.1 |
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 |
|
|