|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.5% |
3.1% |
5.5% |
5.9% |
20.2% |
19.8% |
|
 | Credit score (0-100) | | 0 |
0 |
65 |
59 |
43 |
40 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
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 |
411 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
255 |
387 |
832 |
396 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
413 |
542 |
849 |
371 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
294 |
430 |
793 |
368 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
68.0 |
188.2 |
669.1 |
345.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
67.0 |
188.2 |
630.0 |
269.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
68.0 |
188 |
669 |
345 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
6,009 |
4,046 |
3.8 |
29.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-818 |
-630 |
-0.3 |
269 |
144 |
144 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6,331 |
5,913 |
1,166 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
6,533 |
6,999 |
3,161 |
948 |
144 |
144 |
|
|
 | Net Debt | | 0.0 |
0.0 |
6,331 |
5,910 |
-1,525 |
-262 |
-144 |
-144 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
411 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
255 |
387 |
832 |
396 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
51.4% |
115.2% |
-52.4% |
-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 |
6,533 |
6,999 |
3,161 |
948 |
144 |
144 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
7.1% |
-54.8% |
-70.0% |
-84.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
412.7 |
542.3 |
905.4 |
371.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
100.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
5,891 |
-2,076 |
-4,098 |
21 |
-29 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
100.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
71.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
115.1% |
111.2% |
95.3% |
92.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
16.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
45.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
16.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
4.0% |
5.7% |
14.7% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
4.2% |
6.2% |
17.0% |
23.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
1.0% |
2.8% |
12.4% |
15.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-11.1% |
-8.3% |
-0.0% |
28.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
1,790.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
1,790.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
1,534.0% |
1,089.7% |
-179.7% |
-70.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-773.6% |
-938.2% |
-417,921.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.1% |
3.9% |
3.5% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.8 |
1.4 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
1.0 |
1.6 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
3.2 |
2,691.2 |
262.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
17.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
141.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
127.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-2,631.3 |
-145.7 |
1,198.7 |
679.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-640.8% |
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 |
|
|