|
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% |
0.0% |
5.5% |
4.9% |
6.0% |
5.0% |
13.9% |
13.6% |
|
 | Credit score (0-100) | | 0 |
0 |
40 |
44 |
38 |
44 |
16 |
17 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0.0 |
75.8 |
117 |
749 |
650 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
75.8 |
117 |
749 |
459 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
71.0 |
112 |
733 |
435 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-40.0 |
57.6 |
634.7 |
355.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-42.7 |
43.9 |
502.0 |
270.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-40.0 |
57.6 |
635 |
355 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,900 |
1,895 |
3,018 |
2,994 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-2.7 |
41.2 |
543 |
814 |
639 |
639 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,895 |
1,859 |
2,399 |
2,036 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,953 |
1,969 |
3,155 |
3,240 |
639 |
639 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,842 |
1,793 |
2,387 |
1,892 |
-639 |
-639 |
|
|
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 |
75.8 |
117 |
749 |
650 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
54.7% |
538.2% |
-13.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
1,953 |
1,969 |
3,155 |
3,240 |
639 |
639 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.8% |
60.2% |
2.7% |
-80.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
75.8 |
117.3 |
737.9 |
458.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,895 |
-10 |
1,107 |
-47 |
-2,994 |
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% |
93.6% |
95.9% |
97.9% |
67.0% |
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% |
3.6% |
5.7% |
28.6% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
3.7% |
5.9% |
29.7% |
14.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-2.2% |
4.4% |
171.8% |
39.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-0.1% |
2.1% |
17.2% |
25.1% |
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% |
0.0% |
2,428.9% |
1,528.2% |
318.9% |
412.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-70,195.4% |
4,513.9% |
441.7% |
250.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.7% |
2.9% |
4.6% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
53.0 |
66.1 |
12.0 |
144.0 |
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 |
-717.0 |
-669.1 |
-338.6 |
-204.8 |
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 |
59 |
369 |
459 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
59 |
374 |
459 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
56 |
367 |
435 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
22 |
251 |
271 |
0 |
0 |
|
|