|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
3.9% |
5.9% |
4.1% |
2.4% |
2.3% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 0 |
51 |
39 |
47 |
63 |
64 |
24 |
25 |
|
 | Credit rating | | N/A |
BBB |
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 |
-0.7 |
0.0 |
15.8 |
151 |
114 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.7 |
0.0 |
15.8 |
151 |
114 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.7 |
0.0 |
15.8 |
151 |
114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-2.7 |
-2.3 |
487.3 |
186.1 |
151.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-2.1 |
-1.8 |
484.1 |
145.1 |
117.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-2.7 |
-2.3 |
487 |
186 |
151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,058 |
1,056 |
1,540 |
1,685 |
1,803 |
1,753 |
1,753 |
|
 | Interest-bearing liabilities | | 0.0 |
77.7 |
80.0 |
197 |
756 |
690 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,136 |
1,136 |
1,747 |
3,004 |
3,118 |
1,753 |
1,753 |
|
|
 | Net Debt | | 0.0 |
77.7 |
80.0 |
197 |
686 |
629 |
-1,753 |
-1,753 |
|
|
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 |
-0.7 |
0.0 |
15.8 |
151 |
114 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
859.3% |
-24.8% |
-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 |
1,136 |
1,136 |
1,747 |
3,004 |
3,118 |
1,753 |
1,753 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
53.8% |
71.9% |
3.8% |
-43.8% |
0.0% |
|
 | Added value | | 0.0 |
-0.7 |
0.0 |
15.8 |
151.1 |
113.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0.0 |
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 (%) | | 0.0% |
100.0% |
0.0% |
100.0% |
100.0% |
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% |
-0.1% |
0.0% |
33.9% |
9.0% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.1% |
0.0% |
34.0% |
10.2% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.2% |
-0.2% |
37.3% |
9.0% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
93.2% |
93.0% |
88.1% |
56.1% |
57.8% |
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, % | | 0.0% |
-11,599.1% |
0.0% |
1,252.5% |
453.8% |
553.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
7.3% |
7.6% |
12.8% |
44.9% |
38.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.3% |
2.9% |
1.2% |
5.7% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
8.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
8.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
70.7 |
61.4 |
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 |
-77.1 |
-78.9 |
1,450.2 |
-4.7 |
43.9 |
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 |
114 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
|
|