|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
3.0% |
3.1% |
1.8% |
1.2% |
1.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 0 |
59 |
56 |
71 |
82 |
79 |
21 |
21 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.6 |
27.8 |
18.2 |
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 |
129 |
231 |
265 |
258 |
425 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
129 |
231 |
265 |
258 |
369 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
129 |
657 |
265 |
354 |
353 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
70.7 |
582.4 |
185.9 |
201.5 |
50.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
53.9 |
454.3 |
145.0 |
156.8 |
39.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
70.7 |
582 |
186 |
201 |
50.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,620 |
4,254 |
4,254 |
7,636 |
8,416 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
104 |
558 |
703 |
860 |
899 |
849 |
849 |
|
 | Interest-bearing liabilities | | 0.0 |
2,369 |
3,010 |
3,364 |
6,625 |
7,241 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,636 |
4,276 |
4,346 |
7,858 |
8,588 |
849 |
849 |
|
|
 | Net Debt | | 0.0 |
2,369 |
3,010 |
3,364 |
6,625 |
7,241 |
-849 |
-849 |
|
|
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 |
129 |
231 |
265 |
258 |
425 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
78.9% |
14.8% |
-2.5% |
64.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
2,636 |
4,276 |
4,346 |
7,858 |
8,588 |
849 |
849 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
62.2% |
1.6% |
80.8% |
9.3% |
-90.1% |
0.0% |
|
 | Added value | | 0.0 |
128.9 |
656.7 |
264.8 |
354.2 |
352.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,620 |
1,634 |
0 |
3,382 |
781 |
-8,416 |
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% |
100.0% |
284.8% |
100.0% |
137.2% |
82.9% |
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% |
4.9% |
19.0% |
6.1% |
5.8% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.1% |
20.9% |
6.6% |
5.9% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
51.9% |
137.2% |
23.0% |
20.1% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
3.9% |
13.1% |
16.2% |
11.0% |
10.5% |
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% |
1,838.1% |
1,305.4% |
1,270.5% |
2,565.2% |
1,960.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,280.7% |
539.3% |
478.4% |
770.4% |
805.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.9% |
2.8% |
2.5% |
3.1% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-445.3 |
-757.9 |
-646.5 |
-3,785.4 |
-3,133.7 |
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 |
353 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
369 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
353 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
|
|