|
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% |
9.4% |
14.4% |
10.1% |
9.5% |
2.4% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 0 |
27 |
15 |
23 |
25 |
62 |
22 |
22 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
4,699 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
838 |
520 |
-34.9 |
914 |
110 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
838 |
520 |
-34.9 |
914 |
110 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
838 |
520 |
-34.9 |
914 |
89.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
549.2 |
490.8 |
-80.4 |
791.5 |
-71.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
428.3 |
381.2 |
-67.2 |
617.0 |
-56.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
549 |
491 |
-80.4 |
791 |
-71.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,787 |
0.0 |
0.0 |
0.0 |
5,567 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
429 |
811 |
743 |
1,360 |
1,303 |
1,263 |
1,263 |
|
 | Interest-bearing liabilities | | 0.0 |
6,088 |
0.0 |
3,221 |
1,404 |
4,082 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,079 |
1,068 |
3,981 |
2,885 |
5,620 |
1,263 |
1,263 |
|
|
 | Net Debt | | 0.0 |
5,796 |
-836 |
3,221 |
1,150 |
4,082 |
-1,263 |
-1,263 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
4,699 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
838 |
520 |
-34.9 |
914 |
110 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-38.0% |
0.0% |
0.0% |
-88.0% |
-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 |
4,079 |
1,068 |
3,981 |
2,885 |
5,620 |
1,263 |
1,263 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-73.8% |
272.6% |
-27.5% |
94.8% |
-77.5% |
0.0% |
|
 | Added value | | 0.0 |
838.5 |
520.0 |
-34.9 |
913.7 |
109.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
17.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,787 |
-3,787 |
0 |
0 |
5,547 |
-5,567 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
17.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
17.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
81.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
20.6% |
20.3% |
-1.4% |
26.6% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12.8% |
14.2% |
-1.5% |
27.2% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.8% |
61.5% |
-8.6% |
58.7% |
-4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
10.5% |
75.9% |
18.7% |
47.2% |
23.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
77.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
71.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
691.2% |
-160.7% |
-9,239.5% |
125.9% |
3,727.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,417.9% |
0.0% |
433.3% |
103.2% |
313.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.5% |
1.0% |
2.8% |
5.3% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
4.1 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
4.1 |
1.2 |
1.9 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
292.0 |
835.7 |
0.0 |
253.6 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
4.5 |
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% |
88.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
538.8 |
810.5 |
743.3 |
1,360.4 |
-4,155.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
11.5% |
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 |
|
|