|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
9.0% |
10.0% |
7.5% |
15.0% |
10.5% |
13.0% |
13.0% |
|
| Credit score (0-100) | | 0 |
30 |
27 |
34 |
14 |
23 |
16 |
17 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
65.7 |
205 |
352 |
551 |
2,081 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
65.7 |
62.7 |
51.6 |
-248 |
1,080 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
65.7 |
58.8 |
49.8 |
-249 |
1,079 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
65.4 |
57.9 |
43.7 |
-248.6 |
1,072.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
51.0 |
43.9 |
31.7 |
-265.6 |
1,074.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
65.4 |
57.9 |
43.7 |
-249 |
1,072 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
9.0 |
5.1 |
3.3 |
1.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
168 |
212 |
244 |
-21.9 |
1,052 |
972 |
972 |
|
| Interest-bearing liabilities | | 0.0 |
0.6 |
16.3 |
383 |
44.4 |
94.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,410 |
2,079 |
1,978 |
302 |
1,555 |
972 |
972 |
|
|
| Net Debt | | 0.0 |
-480 |
-128 |
72.5 |
-66.0 |
39.6 |
-972 |
-972 |
|
|
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 |
65.7 |
205 |
352 |
551 |
2,081 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
211.7% |
71.8% |
56.6% |
277.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
2,410 |
2,079 |
1,978 |
302 |
1,555 |
972 |
972 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-13.7% |
-4.9% |
-84.8% |
415.6% |
-37.5% |
0.0% |
|
| Added value | | 0.0 |
65.7 |
62.7 |
51.6 |
-247.6 |
1,080.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
9 |
-8 |
-4 |
-4 |
-3 |
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 |
2.0 |
3.0 |
-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% |
28.7% |
14.1% |
-45.3% |
51.8% |
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% |
2.7% |
2.6% |
2.5% |
-21.2% |
115.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
38.5% |
29.3% |
11.6% |
-72.4% |
181.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
30.4% |
23.1% |
13.9% |
-97.4% |
158.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
7.0% |
10.2% |
12.3% |
-6.8% |
67.7% |
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% |
-731.2% |
-203.9% |
140.5% |
26.7% |
3.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.4% |
7.7% |
157.0% |
-202.2% |
8.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
98.4% |
10.3% |
3.0% |
2.1% |
15.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
1.1 |
1.1 |
0.9 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.1 |
1.1 |
0.9 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
481.0 |
144.1 |
310.1 |
110.4 |
54.4 |
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 |
81.1 |
208.9 |
242.5 |
-21.3 |
1,052.2 |
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 |
52 |
-248 |
1,080 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
52 |
-248 |
1,080 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
50 |
-249 |
1,079 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
32 |
-266 |
1,074 |
0 |
0 |
|
|