|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.9% |
3.8% |
1.7% |
6.9% |
14.9% |
14.6% |
|
| Credit score (0-100) | | 0 |
0 |
61 |
53 |
74 |
36 |
14 |
13 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
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 |
4,055 |
3,650 |
3,890 |
2,930 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
711 |
365 |
693 |
-215 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
593 |
234 |
527 |
-464 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
411.1 |
100.3 |
387.9 |
-591.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
319.0 |
72.6 |
297.4 |
-465.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
411 |
100 |
388 |
-591 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
57.3 |
1,243 |
1,453 |
1,906 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
756 |
829 |
1,126 |
554 |
504 |
504 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,501 |
1,378 |
1,278 |
1,381 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3,506 |
3,468 |
3,738 |
4,083 |
504 |
504 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,490 |
1,369 |
1,272 |
1,371 |
-504 |
-504 |
|
|
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 |
4,055 |
3,650 |
3,890 |
2,930 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.0% |
6.6% |
-24.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
8 |
0 |
0 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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 |
3,506 |
3,468 |
3,738 |
4,083 |
504 |
504 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.1% |
7.8% |
9.2% |
-87.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
711.3 |
364.5 |
657.0 |
-214.9 |
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 |
-61 |
1,055 |
44 |
204 |
-1,906 |
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% |
14.6% |
6.4% |
13.5% |
-15.8% |
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% |
16.9% |
7.0% |
14.7% |
-11.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
26.3% |
10.9% |
23.0% |
-20.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
42.2% |
9.2% |
30.4% |
-55.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
21.6% |
24.0% |
30.1% |
13.6% |
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% |
209.4% |
375.6% |
183.6% |
-637.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
198.6% |
166.3% |
113.5% |
249.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
24.3% |
10.0% |
10.8% |
11.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.8 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
11.9 |
8.5 |
6.0 |
10.7 |
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 |
-659.9 |
-1,954.9 |
-1,922.7 |
-2,221.9 |
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 |
89 |
0 |
0 |
-27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
89 |
0 |
0 |
-27 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
74 |
0 |
0 |
-58 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
40 |
0 |
0 |
-58 |
0 |
0 |
|
|