|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
4.0% |
6.1% |
4.7% |
22.9% |
23.7% |
29.0% |
13.3% |
|
| Credit score (0-100) | | 0 |
52 |
40 |
47 |
4 |
3 |
1 |
16 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
B |
B |
B |
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 |
1,555 |
0 |
87 |
2,084 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
408 |
-52.7 |
38.3 |
844 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
382 |
-52.7 |
38.3 |
844 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
382 |
-52.7 |
38.3 |
844 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
358.3 |
-66.5 |
38.1 |
843.8 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
279.5 |
-51.9 |
29.7 |
658.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
358 |
-66.5 |
38.1 |
844 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,106 |
1,097 |
1,085 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
329 |
278 |
307 |
50.0 |
50.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
987 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,649 |
1,122 |
1,162 |
2,024 |
55.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-546 |
-25.0 |
-77.0 |
-69.1 |
-55.3 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
1,555 |
0 |
87 |
2,084 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
2,305.1% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
408 |
-52.7 |
38.3 |
844 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
2,101.8% |
-100.0% |
0.0% |
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 |
2,649 |
1,122 |
1,162 |
2,024 |
55 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-57.6% |
3.5% |
74.3% |
-97.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
382.3 |
-52.7 |
38.3 |
844.2 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
24.6% |
0.0% |
44.2% |
40.5% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,106 |
-9 |
-13 |
-1,085 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
24.6% |
0.0% |
44.2% |
40.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
24.6% |
0.0% |
44.2% |
40.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
93.7% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
18.0% |
0.0% |
34.3% |
31.6% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
18.0% |
0.0% |
34.3% |
31.6% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
23.0% |
0.0% |
44.0% |
40.5% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
14.4% |
-2.8% |
3.4% |
53.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
29.0% |
-6.6% |
13.1% |
319.9% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
84.8% |
-17.1% |
10.2% |
368.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
12.4% |
24.7% |
26.5% |
2.5% |
90.5% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
149.2% |
0.0% |
985.8% |
86.6% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
50.6% |
0.0% |
896.9% |
83.2% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-142.7% |
47.5% |
-200.8% |
-8.2% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
299.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.9% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.2 |
0.0 |
0.1 |
1.1 |
10.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.2 |
0.0 |
0.1 |
1.1 |
10.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,533.0 |
25.0 |
77.0 |
69.1 |
55.3 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
342.4 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
398.8 |
5,851.6 |
6,453.9 |
262.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
98.6% |
0.0% |
88.8% |
97.1% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
200.9 |
-829.6 |
-787.2 |
220.4 |
50.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
12.9% |
0.0% |
-908.5% |
10.6% |
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 |
|
|