|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.7% |
20.8% |
5.7% |
4.7% |
12.7% |
12.4% |
|
| Credit score (0-100) | | 0 |
0 |
46 |
4 |
39 |
45 |
18 |
19 |
|
| Credit rating | | N/A |
N/A |
BBB |
B |
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 |
2,875 |
2,875 |
2,875 |
|
| Gross profit | | 0.0 |
0.0 |
180 |
-69.8 |
1,593 |
515 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
137 |
-211 |
1,491 |
304 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
116 |
-353 |
1,458 |
276 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
81.5 |
-531.8 |
1,265.1 |
113.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
75.5 |
-560.8 |
1,155.0 |
79.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
81.5 |
-532 |
1,265 |
114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,389 |
1,094 |
1,055 |
772 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
115 |
-445 |
710 |
789 |
749 |
749 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
74.0 |
75.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,128 |
2,271 |
2,750 |
1,529 |
749 |
749 |
|
|
| Net Debt | | 0.0 |
0.0 |
-157 |
-18.1 |
-109 |
-82.9 |
-749 |
-749 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
2,875 |
2,875 |
2,875 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
180 |
-69.8 |
1,593 |
515 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-67.7% |
-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 |
0 |
2,128 |
2,271 |
2,750 |
1,529 |
749 |
749 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
6.7% |
21.1% |
-44.4% |
-51.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
139.3 |
-325.1 |
1,486.2 |
304.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
10.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
1,366 |
-323 |
-73 |
-311 |
-772 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
10.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
9.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
64.5% |
506.7% |
91.5% |
53.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
5.5% |
-14.6% |
53.3% |
12.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
30.4% |
-117.1% |
275.2% |
32.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
65.4% |
-47.0% |
77.5% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
5.4% |
-16.4% |
25.8% |
51.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
22.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
19.5% |
-26.1% |
-26.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-114.9% |
8.6% |
-7.3% |
-27.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
64.1% |
-16.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
93.6% |
239.4% |
514.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.4 |
0.5 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
231.0 |
93.1 |
109.0 |
82.9 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.7 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
25.3% |
26.1% |
26.1% |
|
| Net working capital | | 0.0 |
0.0 |
-1,081.0 |
-1,402.2 |
-246.4 |
83.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.9% |
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 |
|
|