|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
19.8% |
3.3% |
3.1% |
2.6% |
2.1% |
11.1% |
11.1% |
|
| Credit score (0-100) | | 0 |
7 |
54 |
55 |
61 |
66 |
22 |
22 |
|
| Credit rating | | N/A |
B |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
-14.3 |
-15.5 |
27.1 |
39.7 |
44.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-14.3 |
-15.5 |
27.1 |
39.7 |
44.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-14.3 |
-15.5 |
24.7 |
-10.3 |
44.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-14.3 |
76.2 |
541.7 |
197.0 |
157.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-14.3 |
60.3 |
419.5 |
168.3 |
131.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-14.3 |
76.2 |
542 |
197 |
157 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,250 |
1,250 |
1,200 |
1,200 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
35.7 |
96.0 |
516 |
684 |
815 |
765 |
765 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
616 |
1,456 |
1,190 |
1,164 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
39.7 |
2,004 |
2,122 |
1,941 |
2,033 |
765 |
765 |
|
|
| Net Debt | | 0.0 |
-39.7 |
-19.5 |
730 |
660 |
626 |
-765 |
-765 |
|
|
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 |
-14.3 |
-15.5 |
27.1 |
39.7 |
44.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-8.7% |
0.0% |
46.6% |
11.3% |
-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 |
40 |
2,004 |
2,122 |
1,941 |
2,033 |
765 |
765 |
|
| Balance sheet change% | | 0.0% |
0.0% |
4,943.1% |
5.9% |
-8.5% |
4.8% |
-62.4% |
0.0% |
|
| Added value | | 0.0 |
-14.3 |
-15.5 |
24.7 |
-10.3 |
44.2 |
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 |
1,250 |
0 |
-50 |
0 |
-1,200 |
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 |
1.0 |
-1.0 |
1.0 |
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% |
100.0% |
91.0% |
-25.9% |
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% |
-35.9% |
8.9% |
28.2% |
10.9% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-39.9% |
24.3% |
43.4% |
11.6% |
9.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-39.9% |
91.5% |
137.2% |
28.1% |
17.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
89.9% |
4.8% |
24.3% |
35.2% |
40.1% |
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% |
278.8% |
125.9% |
2,694.5% |
1,661.9% |
1,416.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
641.8% |
282.3% |
174.0% |
142.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.8% |
4.0% |
1.9% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
9.9 |
0.4 |
1.0 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
9.9 |
0.4 |
1.0 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
39.7 |
635.9 |
725.4 |
530.0 |
538.2 |
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 |
35.7 |
-1,684.0 |
-544.3 |
-366.0 |
-274.6 |
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 |
|
|