|
1000.0
| Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.1% |
2.0% |
1.6% |
1.0% |
18.3% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 0 |
52 |
71 |
77 |
87 |
8 |
20 |
20 |
|
| Credit rating | | N/A |
BBB |
A |
A |
A |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
8.7 |
232.9 |
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 |
-73.4 |
108 |
373 |
554 |
1,215 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-107 |
90.8 |
337 |
523 |
1,192 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-107 |
90.8 |
337 |
523 |
1,192 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-263.6 |
12.0 |
247.9 |
454.8 |
909.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-263.6 |
12.0 |
247.9 |
454.8 |
823.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-264 |
12.0 |
248 |
455 |
909 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
7,019 |
8,495 |
13,724 |
13,537 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,276 |
1,288 |
3,536 |
3,991 |
4,815 |
3,415 |
3,415 |
|
| Interest-bearing liabilities | | 0.0 |
6,891 |
4,943 |
9,854 |
9,229 |
275 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
9,532 |
8,495 |
13,724 |
13,555 |
5,200 |
3,415 |
3,415 |
|
|
| Net Debt | | 0.0 |
4,378 |
4,943 |
9,854 |
9,211 |
-4,672 |
-3,415 |
-3,415 |
|
|
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 |
-73.4 |
108 |
373 |
554 |
1,215 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
244.1% |
48.6% |
119.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
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 |
9,532 |
8,495 |
13,724 |
13,555 |
5,200 |
3,415 |
3,415 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-10.9% |
61.6% |
-1.2% |
-61.6% |
-34.3% |
0.0% |
|
| Added value | | 0.0 |
-107.2 |
90.8 |
337.3 |
523.4 |
1,192.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
7,019 |
1,477 |
5,229 |
-187 |
-13,537 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
145.9% |
83.7% |
90.5% |
94.4% |
98.1% |
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% |
-1.1% |
1.0% |
3.0% |
3.8% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.3% |
1.3% |
3.4% |
3.9% |
13.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-20.7% |
0.9% |
10.3% |
12.1% |
18.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
13.4% |
15.2% |
25.8% |
29.4% |
92.6% |
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% |
-4,085.1% |
5,447.0% |
2,921.5% |
1,759.9% |
-391.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
539.8% |
383.7% |
278.7% |
231.2% |
5.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.5% |
1.3% |
1.2% |
0.7% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
13.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
13.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,512.9 |
0.0 |
0.0 |
18.1 |
4,946.9 |
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 |
-1,091.1 |
-2,645.0 |
-957.1 |
-478.7 |
4,815.0 |
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 |
-107 |
91 |
337 |
523 |
1,192 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-107 |
91 |
337 |
523 |
1,192 |
0 |
0 |
|
| EBIT / employee | | 0 |
-107 |
91 |
337 |
523 |
1,192 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-264 |
12 |
248 |
455 |
824 |
0 |
0 |
|
|