|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
10.6% |
8.3% |
4.6% |
8.5% |
4.5% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 0 |
24 |
29 |
45 |
28 |
45 |
23 |
23 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
586 |
442 |
1,666 |
581 |
659 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
219 |
80.5 |
937 |
130 |
319 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
219 |
80.5 |
933 |
110 |
299 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
218.6 |
71.9 |
895.6 |
23.0 |
173.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
169.5 |
56.1 |
697.5 |
17.4 |
135.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
219 |
71.9 |
896 |
23.0 |
173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
96.7 |
76.7 |
56.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
220 |
276 |
973 |
991 |
1,126 |
1,076 |
1,076 |
|
 | Interest-bearing liabilities | | 0.0 |
14.8 |
564 |
2,070 |
1,601 |
459 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
343 |
1,337 |
3,310 |
2,974 |
2,497 |
1,076 |
1,076 |
|
|
 | Net Debt | | 0.0 |
-293 |
107 |
2,047 |
1,020 |
110 |
-1,076 |
-1,076 |
|
|
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 |
586 |
442 |
1,666 |
581 |
659 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-24.6% |
276.8% |
-65.1% |
13.4% |
-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 |
343 |
1,337 |
3,310 |
2,974 |
2,497 |
1,076 |
1,076 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
289.5% |
147.5% |
-10.1% |
-16.0% |
-56.9% |
0.0% |
|
 | Added value | | 0.0 |
219.4 |
80.5 |
936.6 |
113.4 |
319.2 |
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 |
0 |
93 |
-40 |
-40 |
-57 |
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% |
37.4% |
18.2% |
56.0% |
18.9% |
45.4% |
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% |
63.9% |
9.6% |
40.2% |
3.5% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
93.6% |
15.0% |
48.0% |
3.9% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
77.2% |
22.7% |
111.7% |
1.8% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
64.0% |
20.6% |
29.4% |
33.3% |
45.1% |
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% |
-133.6% |
132.8% |
218.6% |
784.4% |
34.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.8% |
204.6% |
212.7% |
161.6% |
40.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.8% |
3.0% |
2.9% |
4.7% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.8 |
1.2 |
1.3 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.8 |
1.3 |
1.4 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
307.9 |
457.0 |
23.0 |
580.5 |
349.1 |
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 |
219.5 |
275.6 |
881.3 |
918.4 |
1,072.2 |
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 |
219 |
81 |
937 |
113 |
319 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
219 |
81 |
937 |
130 |
319 |
0 |
0 |
|
 | EBIT / employee | | 0 |
219 |
81 |
933 |
110 |
299 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
170 |
56 |
698 |
17 |
135 |
0 |
0 |
|
|