|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
4.7% |
12.1% |
3.5% |
2.3% |
1.7% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 0 |
47 |
19 |
52 |
64 |
71 |
21 |
21 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.9 |
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 |
44.3 |
0.0 |
38.4 |
448 |
513 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
44.3 |
0.0 |
979 |
1,313 |
424 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
37.3 |
0.0 |
479 |
832 |
424 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-20.7 |
0.0 |
389.7 |
590.8 |
160.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-15.7 |
0.0 |
298.9 |
460.8 |
125.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-20.7 |
0.0 |
390 |
591 |
161 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,013 |
1,146 |
5,244 |
7,250 |
7,250 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-14.7 |
-28.4 |
271 |
731 |
857 |
817 |
817 |
|
| Interest-bearing liabilities | | 0.0 |
677 |
1,170 |
0.0 |
5,744 |
5,632 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,026 |
1,161 |
5,263 |
7,336 |
7,278 |
817 |
817 |
|
|
| Net Debt | | 0.0 |
677 |
1,170 |
-15.4 |
5,658 |
5,604 |
-817 |
-817 |
|
|
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 |
44.3 |
0.0 |
38.4 |
448 |
513 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
1,065.1% |
14.5% |
-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 |
1,026 |
1,161 |
5,263 |
7,336 |
7,278 |
817 |
817 |
|
| Balance sheet change% | | 0.0% |
0.0% |
13.2% |
353.3% |
39.4% |
-0.8% |
-88.8% |
0.0% |
|
| Added value | | 0.0 |
44.3 |
0.0 |
478.6 |
831.8 |
424.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,006 |
132 |
4,099 |
2,006 |
0 |
-7,250 |
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 |
0.0 |
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% |
84.2% |
0.0% |
1,245.1% |
185.8% |
82.7% |
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% |
0.0% |
14.8% |
13.2% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.5% |
0.0% |
63.0% |
23.6% |
6.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.5% |
0.0% |
41.8% |
92.0% |
15.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-1.4% |
-2.4% |
5.1% |
10.0% |
11.8% |
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% |
1,527.2% |
0.0% |
-1.6% |
430.9% |
1,321.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-4,597.2% |
-4,124.9% |
0.0% |
785.4% |
657.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
17.2% |
0.0% |
15.2% |
8.4% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
15.4 |
86.3 |
28.0 |
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 |
-528.1 |
-1,174.0 |
-4,893.9 |
-565.0 |
-536.5 |
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 |
|
|