|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.9% |
1.3% |
1.1% |
18.1% |
8.6% |
8.4% |
|
| Credit score (0-100) | | 0 |
0 |
90 |
82 |
87 |
9 |
28 |
28 |
|
| Credit rating | | N/A |
N/A |
A |
A |
A |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
814.5 |
213.4 |
576.9 |
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 |
0.0 |
330 |
334 |
374 |
267 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
323 |
324 |
364 |
-4,848 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
293 |
293 |
332 |
-4,848 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
284.1 |
230.7 |
275.9 |
-4,861.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
221.3 |
200.4 |
208.6 |
-4,916.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
284 |
231 |
276 |
-4,861 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
14,539 |
14,313 |
14,781 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
11,630 |
11,830 |
12,039 |
7,122 |
6,997 |
6,997 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
9,678 |
1,873 |
2,194 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
21,970 |
14,429 |
15,013 |
7,608 |
6,997 |
6,997 |
|
|
| Net Debt | | 0.0 |
0.0 |
9,678 |
1,762 |
1,966 |
-7,494 |
-6,997 |
-6,997 |
|
|
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 |
0.0 |
330 |
334 |
374 |
267 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.1% |
12.3% |
-28.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
21,970 |
14,429 |
15,013 |
7,608 |
6,997 |
6,997 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-34.3% |
4.1% |
-49.3% |
-8.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
323.0 |
323.5 |
362.5 |
-4,848.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
6,548 |
9,536 |
-1,395 |
-8,652 |
-6,129 |
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 |
2.0 |
3.0 |
-1.0 |
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% |
0.0% |
88.7% |
88.0% |
88.8% |
-1,816.7% |
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% |
0.0% |
2.3% |
1.4% |
2.3% |
-42.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
2.3% |
1.4% |
2.3% |
-44.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
1.9% |
1.7% |
1.7% |
-51.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
53.0% |
82.0% |
80.2% |
93.6% |
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, % | | 0.0% |
0.0% |
2,996.6% |
544.7% |
539.6% |
154.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
83.2% |
15.8% |
18.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.7% |
0.4% |
2.8% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.1 |
0.1 |
130.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.8 |
0.1 |
0.1 |
130.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
111.3 |
227.6 |
7,493.7 |
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 |
0.0 |
-2,333.2 |
-1,887.6 |
-2,087.9 |
7,550.0 |
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 |
323 |
324 |
363 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
323 |
324 |
364 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
293 |
293 |
332 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
221 |
200 |
209 |
0 |
0 |
0 |
|
|