|
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% |
6.0% |
4.5% |
4.1% |
3.4% |
3.5% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
40 |
47 |
48 |
54 |
52 |
8 |
8 |
|
 | 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 |
75.1 |
85.4 |
184 |
264 |
316 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
75.1 |
85.4 |
184 |
264 |
316 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
75.1 |
85.4 |
184 |
264 |
316 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
43.8 |
40.9 |
76.5 |
44.2 |
17.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
34.1 |
31.9 |
59.7 |
34.5 |
13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
43.8 |
40.9 |
76.5 |
44.2 |
17.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,159 |
2,580 |
4,211 |
5,646 |
5,646 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
82.8 |
115 |
174 |
209 |
223 |
173 |
173 |
|
 | Interest-bearing liabilities | | 0.0 |
1,115 |
2,491 |
3,958 |
5,327 |
5,314 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,228 |
2,663 |
4,211 |
5,646 |
5,646 |
173 |
173 |
|
|
 | Net Debt | | 0.0 |
1,045 |
2,408 |
3,958 |
5,327 |
5,314 |
-173 |
-173 |
|
|
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 |
75.1 |
85.4 |
184 |
264 |
316 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
13.7% |
115.6% |
43.7% |
19.6% |
-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 |
1,228 |
2,663 |
4,211 |
5,646 |
5,646 |
173 |
173 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
116.8% |
58.1% |
34.1% |
0.0% |
-96.9% |
0.0% |
|
 | Added value | | 0.0 |
75.1 |
85.4 |
184.0 |
264.4 |
316.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,159 |
1,421 |
1,631 |
1,435 |
0 |
-5,646 |
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 |
4.0 |
5.0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
6.1% |
4.4% |
5.4% |
5.4% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.3% |
4.5% |
5.5% |
5.5% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
41.2% |
32.3% |
41.3% |
18.0% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
6.7% |
4.3% |
4.1% |
3.7% |
3.9% |
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% |
1,392.1% |
2,821.1% |
2,151.1% |
2,015.0% |
1,681.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,346.7% |
2,172.3% |
2,269.9% |
2,550.7% |
2,385.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.6% |
2.5% |
3.3% |
4.7% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
69.7 |
83.1 |
0.0 |
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 |
-353.3 |
-983.5 |
-3,378.2 |
-4,805.3 |
-4,815.5 |
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 |
|
|