|
1000.0
| Bankruptcy risk for industry | | 0.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
3.5% |
5.5% |
5.5% |
5.9% |
3.1% |
13.7% |
13.4% |
|
| Credit score (0-100) | | 0 |
55 |
43 |
42 |
40 |
56 |
15 |
16 |
|
| 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 |
2,747 |
2,958 |
2,769 |
3,399 |
2,722 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
566 |
263 |
303 |
304 |
475 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-27.1 |
-370 |
-337 |
55.9 |
221 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-15.9 |
-386.4 |
-303.0 |
156.5 |
354.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-18.1 |
-302.2 |
-239.7 |
31.1 |
269.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-15.9 |
-386 |
-303 |
157 |
354 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,553 |
1,130 |
685 |
665 |
411 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,847 |
1,153 |
664 |
575 |
845 |
720 |
720 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
185 |
434 |
135 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,919 |
2,221 |
1,809 |
2,538 |
3,063 |
720 |
720 |
|
|
| Net Debt | | 0.0 |
-274 |
-188 |
-12.8 |
291 |
-610 |
-720 |
-720 |
|
|
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 |
2,747 |
2,958 |
2,769 |
3,399 |
2,722 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
7.7% |
-6.4% |
22.7% |
-19.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
5 |
5 |
5 |
5 |
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 |
2,919 |
2,221 |
1,809 |
2,538 |
3,063 |
720 |
720 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-23.9% |
-18.6% |
40.3% |
20.7% |
-76.5% |
0.0% |
|
| Added value | | 0.0 |
566.4 |
263.2 |
302.9 |
695.8 |
474.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,199 |
-1,176 |
-1,204 |
-269 |
-507 |
-411 |
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 |
1.0 |
2.0 |
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% |
-1.0% |
-12.5% |
-12.2% |
1.6% |
8.1% |
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% |
3.0% |
-13.0% |
-14.5% |
7.4% |
12.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
4.6% |
-22.1% |
-29.2% |
16.8% |
31.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.0% |
-20.1% |
-26.4% |
5.0% |
38.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
63.3% |
51.9% |
36.7% |
22.6% |
27.6% |
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% |
-48.4% |
-71.5% |
-4.2% |
95.5% |
-128.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
27.9% |
75.4% |
15.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
11.0% |
1.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
0.9 |
0.9 |
1.0 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
0.9 |
1.0 |
1.0 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
274.3 |
188.2 |
198.0 |
143.0 |
744.6 |
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 |
19.9 |
-160.6 |
-75.8 |
0.5 |
654.7 |
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 |
113 |
53 |
61 |
139 |
95 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
113 |
53 |
61 |
61 |
95 |
0 |
0 |
|
| EBIT / employee | | 0 |
-5 |
-74 |
-67 |
11 |
44 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-4 |
-60 |
-48 |
6 |
54 |
0 |
0 |
|
|