|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
6.9% |
3.6% |
6.7% |
4.6% |
3.8% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 64 |
36 |
52 |
34 |
46 |
50 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -8.6 |
-66.0 |
75.1 |
103 |
137 |
147 |
0.0 |
0.0 |
|
 | EBITDA | | -8.6 |
-66.0 |
75.1 |
103 |
137 |
147 |
0.0 |
0.0 |
|
 | EBIT | | -8.6 |
-66.0 |
75.1 |
73.3 |
107 |
118 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 360.9 |
-0.5 |
170.7 |
49.1 |
87.0 |
101.2 |
0.0 |
0.0 |
|
 | Net earnings | | 360.9 |
-0.5 |
170.7 |
49.1 |
87.0 |
94.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 361 |
-0.5 |
171 |
49.1 |
87.0 |
101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,500 |
2,500 |
2,471 |
2,442 |
2,412 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,131 |
1,131 |
1,301 |
1,350 |
1,437 |
1,532 |
1,482 |
1,482 |
|
 | Interest-bearing liabilities | | 0.0 |
6.2 |
238 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,322 |
3,022 |
2,745 |
2,492 |
2,528 |
2,659 |
1,482 |
1,482 |
|
|
 | Net Debt | | -28.5 |
6.2 |
238 |
-9.6 |
-21.3 |
-2.0 |
-1,482 |
-1,482 |
|
|
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 | | -8.6 |
-66.0 |
75.1 |
103 |
137 |
147 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.2% |
-663.8% |
0.0% |
36.5% |
33.4% |
7.8% |
-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) | | 2,322 |
3,022 |
2,745 |
2,492 |
2,528 |
2,659 |
1,482 |
1,482 |
|
 | Balance sheet change% | | 5.7% |
30.1% |
-9.2% |
-9.2% |
1.5% |
5.2% |
-44.3% |
0.0% |
|
 | Added value | | -8.6 |
-66.0 |
75.1 |
102.5 |
136.7 |
147.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,500 |
0 |
-58 |
-58 |
-58 |
-2,412 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
71.5% |
78.6% |
80.2% |
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 % | | 18.8% |
0.1% |
7.2% |
2.8% |
4.3% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 21.2% |
0.1% |
15.5% |
5.1% |
7.7% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 38.0% |
-0.0% |
14.0% |
3.7% |
6.2% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.7% |
37.4% |
47.4% |
54.2% |
56.9% |
57.6% |
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, % | | 329.5% |
-9.4% |
316.4% |
-9.4% |
-15.6% |
-1.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
18.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.6% |
61.8% |
30.6% |
20.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.2 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.2 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28.5 |
0.0 |
0.0 |
9.6 |
21.3 |
2.0 |
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 | | -480.2 |
-1,891.2 |
-1,198.7 |
-1,120.3 |
-1,004.1 |
-873.7 |
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 |
|
|