|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.5% |
9.8% |
2.3% |
1.3% |
1.6% |
1.0% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 42 |
25 |
63 |
80 |
73 |
86 |
25 |
25 |
|
 | Credit rating | | BBB |
BB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
48.2 |
5.1 |
163.1 |
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 | | 229 |
123 |
41.9 |
170 |
521 |
531 |
0.0 |
0.0 |
|
 | EBITDA | | 98.5 |
95.6 |
41.9 |
170 |
621 |
341 |
0.0 |
0.0 |
|
 | EBIT | | 98.5 |
95.6 |
-30.4 |
2,763 |
516 |
527 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 74.2 |
91.0 |
-71.4 |
2,677.3 |
280.9 |
343.4 |
0.0 |
0.0 |
|
 | Net earnings | | 56.8 |
71.0 |
-78.6 |
2,088.3 |
242.0 |
267.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 74.2 |
91.0 |
-71.4 |
2,677 |
281 |
343 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
4,152 |
8,115 |
8,011 |
8,507 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 107 |
178 |
99.2 |
2,243 |
2,485 |
2,752 |
2,702 |
2,702 |
|
 | Interest-bearing liabilities | | 1,705 |
0.0 |
2,653 |
2,359 |
4,631 |
4,967 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,010 |
247 |
4,174 |
8,513 |
8,016 |
8,667 |
2,702 |
2,702 |
|
|
 | Net Debt | | 754 |
-75.4 |
2,653 |
2,359 |
4,631 |
4,967 |
-2,702 |
-2,702 |
|
|
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 | | 229 |
123 |
41.9 |
170 |
521 |
531 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-46.4% |
-65.8% |
306.1% |
205.7% |
2.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 2,010 |
247 |
4,174 |
8,513 |
8,016 |
8,667 |
2,702 |
2,702 |
|
 | Balance sheet change% | | 0.0% |
-87.7% |
1,590.3% |
103.9% |
-5.8% |
8.1% |
-68.8% |
0.0% |
|
 | Added value | | 98.5 |
95.6 |
41.9 |
2,767.6 |
520.6 |
531.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
4,079 |
3,959 |
-109 |
491 |
-8,507 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 43.1% |
78.0% |
-72.6% |
1,622.9% |
99.2% |
99.2% |
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 % | | 4.9% |
8.5% |
-1.4% |
43.6% |
6.7% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
9.6% |
-2.1% |
67.7% |
8.3% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 53.2% |
49.9% |
-56.8% |
178.4% |
10.2% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.3% |
72.0% |
2.4% |
26.3% |
31.0% |
31.8% |
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, % | | 765.8% |
-78.9% |
6,327.5% |
1,385.6% |
746.3% |
1,456.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,596.1% |
0.0% |
2,674.3% |
105.2% |
186.4% |
180.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
0.5% |
3.1% |
3.5% |
7.7% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
3.6 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
3.6 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 950.6 |
75.4 |
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 | | 106.8 |
177.8 |
-2,257.6 |
-3,810.5 |
-4,731.3 |
-4,840.3 |
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 | | 98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|