|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
2.6% |
2.0% |
1.5% |
1.0% |
1.7% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 0 |
63 |
68 |
76 |
85 |
71 |
11 |
11 |
|
| Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.7 |
31.4 |
0.5 |
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 |
-41.0 |
154 |
295 |
392 |
421 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-41.0 |
154 |
295 |
392 |
421 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-41.0 |
154 |
241 |
337 |
352 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-168.0 |
-6.8 |
182.9 |
334.7 |
84.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-131.9 |
-5.3 |
142.7 |
260.5 |
65.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-168 |
-6.8 |
183 |
335 |
84.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,192 |
4,379 |
5,406 |
5,946 |
5,877 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-91.9 |
-97.2 |
45.5 |
306 |
372 |
332 |
332 |
|
| Interest-bearing liabilities | | 0.0 |
4,144 |
4,753 |
5,782 |
5,721 |
5,361 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4,072 |
4,572 |
5,957 |
6,211 |
5,895 |
332 |
332 |
|
|
| Net Debt | | 0.0 |
3,592 |
4,568 |
5,473 |
5,472 |
5,361 |
-332 |
-332 |
|
|
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 |
-41.0 |
154 |
295 |
392 |
421 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
91.8% |
32.8% |
7.4% |
-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 |
4,072 |
4,572 |
5,957 |
6,211 |
5,895 |
332 |
332 |
|
| Balance sheet change% | | 0.0% |
0.0% |
12.3% |
30.3% |
4.3% |
-5.1% |
-94.4% |
0.0% |
|
| Added value | | 0.0 |
-41.0 |
154.0 |
295.3 |
391.0 |
421.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,192 |
1,187 |
973 |
485 |
-138 |
-5,877 |
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% |
100.0% |
100.0% |
81.8% |
86.0% |
83.6% |
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% |
-1.0% |
3.5% |
6.8% |
9.5% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.0% |
3.5% |
6.8% |
9.8% |
6.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3.2% |
-0.1% |
6.2% |
148.3% |
19.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-2.2% |
-2.1% |
0.8% |
4.9% |
6.3% |
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% |
-8,767.6% |
2,967.1% |
1,853.6% |
1,395.1% |
1,272.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-4,507.5% |
-4,887.3% |
12,721.2% |
1,870.1% |
1,442.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.1% |
3.6% |
3.4% |
4.3% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.4 |
0.1 |
0.2 |
0.8 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.4 |
0.1 |
0.2 |
0.8 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
551.6 |
184.4 |
309.2 |
248.2 |
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 |
-1,088.6 |
-2,391.4 |
-2,829.2 |
-77.9 |
-1,357.3 |
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 |
-41 |
154 |
295 |
391 |
421 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-41 |
154 |
295 |
392 |
421 |
0 |
0 |
|
| EBIT / employee | | 0 |
-41 |
154 |
241 |
337 |
352 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-132 |
-5 |
143 |
260 |
66 |
0 |
0 |
|
|