|
1000.0
 | Bankruptcy risk for industry | | 8.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
|
 | Bankruptcy risk | | 0.0% |
21.1% |
8.5% |
3.7% |
3.1% |
8.3% |
20.0% |
16.1% |
|
 | Credit score (0-100) | | 0 |
7 |
31 |
53 |
57 |
29 |
5 |
11 |
|
 | Credit rating | | N/A |
B |
BB |
BBB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
2,293 |
2,690 |
2,864 |
2,578 |
2,373 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
86.1 |
913 |
496 |
292 |
-127 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-478 |
584 |
413 |
271 |
-164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-569.9 |
553.5 |
396.9 |
191.4 |
-248.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-533.5 |
395.0 |
417.9 |
145.5 |
-199.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-570 |
554 |
397 |
191 |
-248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
191 |
29.8 |
65.2 |
74.9 |
147 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-476 |
-81.2 |
337 |
482 |
283 |
158 |
158 |
|
 | Interest-bearing liabilities | | 0.0 |
1,142 |
678 |
1,125 |
922 |
653 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,333 |
1,803 |
2,829 |
2,675 |
2,175 |
158 |
158 |
|
|
 | Net Debt | | 0.0 |
1,095 |
611 |
1,066 |
867 |
640 |
-158 |
-158 |
|
|
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 |
2,293 |
2,690 |
2,864 |
2,578 |
2,373 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
17.3% |
6.5% |
-10.0% |
-8.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
9 |
9 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
11.1% |
-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 |
2,333 |
1,803 |
2,829 |
2,675 |
2,175 |
158 |
158 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-22.7% |
56.9% |
-5.4% |
-18.7% |
-92.7% |
0.0% |
|
 | Added value | | 0.0 |
86.1 |
912.6 |
496.2 |
354.3 |
-126.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-179 |
-619 |
-113 |
-12 |
35 |
-147 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
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% |
-20.9% |
21.7% |
14.4% |
10.5% |
-6.9% |
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% |
-15.2% |
27.6% |
20.3% |
10.1% |
-6.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-37.5% |
71.1% |
44.7% |
19.3% |
-14.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-22.9% |
19.1% |
39.1% |
35.5% |
-52.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-17.0% |
-4.3% |
11.9% |
18.0% |
13.0% |
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% |
1,271.3% |
66.9% |
214.8% |
296.6% |
-505.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-239.8% |
-834.3% |
334.2% |
191.3% |
230.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
24.9% |
10.3% |
9.0% |
8.4% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.7 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.8 |
1.1 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
47.1 |
66.9 |
59.4 |
54.9 |
13.0 |
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 |
-967.8 |
-452.1 |
297.9 |
191.2 |
-210.5 |
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 |
0 |
55 |
39 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
55 |
32 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
46 |
30 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
46 |
16 |
-20 |
0 |
0 |
|
|