|
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% |
1.6% |
1.4% |
1.7% |
1.0% |
1.4% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 0 |
76 |
78 |
72 |
87 |
78 |
24 |
24 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.9 |
9.9 |
2.2 |
153.1 |
23.4 |
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 |
379 |
355 |
298 |
550 |
291 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
379 |
355 |
298 |
550 |
291 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,784 |
355 |
298 |
545 |
291 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,550.8 |
134.6 |
153.5 |
846.2 |
92.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,198.4 |
97.5 |
119.7 |
659.5 |
69.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,551 |
135 |
153 |
846 |
92.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,610 |
9,903 |
8,433 |
8,618 |
6,818 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,248 |
1,346 |
1,466 |
2,125 |
2,194 |
2,144 |
2,144 |
|
 | Interest-bearing liabilities | | 0.0 |
4,708 |
7,973 |
6,542 |
5,780 |
5,193 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,475 |
9,904 |
8,619 |
8,687 |
8,022 |
2,144 |
2,144 |
|
|
 | Net Debt | | 0.0 |
4,601 |
7,973 |
6,357 |
5,763 |
5,193 |
-2,144 |
-2,144 |
|
|
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 |
379 |
355 |
298 |
550 |
291 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-6.2% |
-16.1% |
84.7% |
-47.0% |
-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 |
6,475 |
9,904 |
8,619 |
8,687 |
8,022 |
2,144 |
2,144 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
53.0% |
-13.0% |
0.8% |
-7.7% |
-73.3% |
0.0% |
|
 | Added value | | 0.0 |
1,783.9 |
355.2 |
298.0 |
545.5 |
291.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,610 |
4,293 |
-1,470 |
181 |
-1,800 |
-6,818 |
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% |
470.8% |
100.0% |
100.0% |
99.1% |
100.0% |
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% |
27.6% |
4.3% |
3.2% |
12.5% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
28.5% |
4.5% |
3.3% |
13.1% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
96.0% |
7.5% |
8.5% |
36.7% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
19.3% |
13.6% |
17.0% |
24.5% |
27.4% |
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% |
1,214.4% |
2,244.4% |
2,133.3% |
1,047.4% |
1,781.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
377.1% |
592.4% |
446.4% |
272.0% |
236.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.9% |
3.5% |
2.0% |
3.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.0 |
0.2 |
0.1 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.0 |
0.2 |
0.1 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
106.9 |
0.4 |
185.3 |
16.9 |
0.0 |
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 |
-110.0 |
-1,303.5 |
-741.6 |
-835.4 |
-211.8 |
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 |
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 |
|
|