|
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% |
6.8% |
6.4% |
6.0% |
5.8% |
5.8% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 0 |
35 |
36 |
38 |
39 |
40 |
4 |
4 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 |
-20.3 |
-2.1 |
27.8 |
75.8 |
200 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-46.5 |
-27.6 |
27.8 |
75.8 |
200 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-48.3 |
-50.4 |
5.1 |
53.1 |
168 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
280.1 |
-11.4 |
311.9 |
163.8 |
939.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
292.1 |
2.4 |
313.8 |
172.3 |
905.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
280 |
-11.4 |
312 |
164 |
939 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,305 |
1,335 |
1,312 |
1,289 |
1,690 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
332 |
334 |
606 |
543 |
948 |
4.6 |
4.6 |
|
 | Interest-bearing liabilities | | 0.0 |
1,472 |
1,348 |
1,206 |
1,726 |
1,928 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,916 |
1,782 |
1,952 |
2,426 |
3,254 |
4.6 |
4.6 |
|
|
 | Net Debt | | 0.0 |
1,438 |
1,311 |
845 |
915 |
1,558 |
-4.6 |
-4.6 |
|
|
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 |
-20.3 |
-2.1 |
27.8 |
75.8 |
200 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
89.7% |
0.0% |
172.7% |
163.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 0 |
1,916 |
1,782 |
1,952 |
2,426 |
3,254 |
5 |
5 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.0% |
9.5% |
24.3% |
34.1% |
-99.9% |
0.0% |
|
 | Added value | | 0.0 |
-46.5 |
-27.6 |
27.8 |
75.8 |
199.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,304 |
6 |
-45 |
-45 |
370 |
-1,690 |
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 |
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% |
238.0% |
2,399.8% |
18.3% |
70.0% |
84.3% |
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% |
15.0% |
1.4% |
18.7% |
9.5% |
34.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
16.0% |
1.4% |
20.0% |
10.2% |
38.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
88.0% |
0.7% |
66.7% |
30.0% |
121.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
17.3% |
19.6% |
32.2% |
23.1% |
29.7% |
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% |
-3,093.4% |
-4,750.7% |
3,038.0% |
1,207.1% |
780.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
443.2% |
403.1% |
199.1% |
318.0% |
203.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.1% |
2.6% |
2.9% |
3.0% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.3 |
1.2 |
0.9 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.2 |
1.0 |
0.9 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
33.6 |
37.0 |
361.3 |
810.2 |
369.9 |
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 |
-388.0 |
-377.0 |
5.6 |
-133.6 |
-848.7 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|