|
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% |
2.6% |
2.5% |
2.6% |
3.4% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 0 |
58 |
60 |
62 |
61 |
54 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 |
284 |
365 |
342 |
345 |
560 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
284 |
365 |
342 |
345 |
560 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
190 |
313 |
279 |
276 |
466 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-46.6 |
131.5 |
4.8 |
-29.6 |
-105.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-43.9 |
102.3 |
4.0 |
-16.8 |
-82.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-46.6 |
132 |
4.8 |
-29.6 |
-105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
6,010 |
7,457 |
7,458 |
9,980 |
10,827 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
380 |
482 |
486 |
469 |
387 |
347 |
347 |
|
 | Interest-bearing liabilities | | 0.0 |
7,166 |
7,204 |
7,236 |
9,634 |
10,495 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,791 |
7,963 |
7,986 |
10,292 |
11,237 |
347 |
347 |
|
|
 | Net Debt | | 0.0 |
5,413 |
6,738 |
6,798 |
9,449 |
10,311 |
-347 |
-347 |
|
|
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 |
284 |
365 |
342 |
345 |
560 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
28.7% |
-6.3% |
0.8% |
62.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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 |
7,791 |
7,963 |
7,986 |
10,292 |
11,237 |
347 |
347 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.2% |
0.3% |
28.9% |
9.2% |
-96.9% |
0.0% |
|
 | Added value | | 0.0 |
283.7 |
365.2 |
342.3 |
338.9 |
559.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,917 |
1,395 |
-62 |
2,452 |
754 |
-10,827 |
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% |
66.9% |
85.8% |
81.6% |
80.0% |
83.3% |
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% |
2.4% |
4.0% |
3.5% |
3.0% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.5% |
4.1% |
3.6% |
3.1% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-11.6% |
23.7% |
0.8% |
-3.5% |
-19.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
4.9% |
6.1% |
6.1% |
4.6% |
3.4% |
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% |
1,908.0% |
1,845.3% |
1,985.9% |
2,737.7% |
1,842.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,887.2% |
1,494.7% |
1,488.9% |
2,053.3% |
2,711.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.6% |
2.5% |
3.8% |
3.6% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.7 |
0.6 |
0.7 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.7 |
0.6 |
0.7 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,752.8 |
466.1 |
437.8 |
184.9 |
184.3 |
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 |
1,111.8 |
-281.5 |
-255.2 |
-52.9 |
-130.4 |
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 |
284 |
365 |
342 |
339 |
560 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
284 |
365 |
342 |
345 |
560 |
0 |
0 |
|
 | EBIT / employee | | 0 |
190 |
313 |
279 |
276 |
466 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-44 |
102 |
4 |
-17 |
-82 |
0 |
0 |
|
|