|
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% |
5.6% |
3.9% |
2.7% |
7.4% |
6.2% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 0 |
40 |
49 |
60 |
32 |
38 |
15 |
15 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
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 |
60.4 |
155 |
209 |
153 |
208 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
60.4 |
155 |
209 |
153 |
208 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
101 |
527 |
152 |
-87.3 |
156 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
30.8 |
451.3 |
261.3 |
-175.9 |
68.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
23.1 |
352.0 |
203.8 |
-137.2 |
53.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
30.8 |
451 |
261 |
-176 |
68.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,745 |
5,067 |
5,045 |
4,805 |
4,753 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
63.1 |
415 |
619 |
482 |
535 |
495 |
495 |
|
 | Interest-bearing liabilities | | 0.0 |
2,616 |
4,469 |
4,330 |
4,175 |
4,070 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,764 |
5,071 |
5,140 |
4,809 |
4,758 |
495 |
495 |
|
|
 | Net Debt | | 0.0 |
2,596 |
4,469 |
4,248 |
4,175 |
4,070 |
-495 |
-495 |
|
|
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 |
60.4 |
155 |
209 |
153 |
208 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
157.3% |
34.4% |
-26.7% |
36.0% |
-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 |
2,764 |
5,071 |
5,140 |
4,809 |
4,758 |
495 |
495 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
83.4% |
1.4% |
-6.4% |
-1.1% |
-89.6% |
0.0% |
|
 | Added value | | 0.0 |
100.7 |
526.9 |
152.0 |
-87.3 |
155.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,745 |
2,322 |
-22 |
-240 |
-52 |
-4,753 |
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% |
166.7% |
339.3% |
72.8% |
-57.1% |
74.9% |
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% |
3.6% |
13.5% |
7.8% |
-1.7% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.7% |
13.8% |
7.9% |
-1.8% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
36.6% |
147.2% |
39.4% |
-24.9% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.3% |
8.2% |
12.1% |
10.1% |
11.3% |
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% |
4,300.8% |
2,877.3% |
2,034.2% |
2,729.2% |
1,956.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4,148.1% |
1,076.5% |
699.5% |
866.7% |
760.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.3% |
2.1% |
3.1% |
2.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
19.6 |
0.0 |
81.9 |
0.0 |
0.0 |
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 |
-731.1 |
-1,763.4 |
-1,329.1 |
-1,380.0 |
-1,387.7 |
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 |
|
|