|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
5.6% |
4.8% |
4.5% |
5.1% |
7.2% |
20.6% |
17.4% |
|
 | Credit score (0-100) | | 0 |
43 |
47 |
48 |
44 |
33 |
4 |
8 |
|
 | Credit rating | | N/A |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
1,591 |
1,480 |
1,258 |
1,065 |
901 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
78.0 |
305 |
181 |
162 |
20.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-51.1 |
240 |
169 |
143 |
-19.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-159.7 |
154.9 |
97.7 |
74.5 |
-60.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-126.3 |
119.5 |
75.4 |
56.8 |
-152.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-160 |
155 |
97.7 |
74.5 |
-60.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
145 |
78.3 |
102 |
83.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
104 |
224 |
299 |
356 |
204 |
-296 |
-296 |
|
 | Interest-bearing liabilities | | 0.0 |
1,172 |
952 |
1,042 |
1,127 |
250 |
296 |
296 |
|
 | Balance sheet total (assets) | | 0.0 |
1,966 |
1,691 |
1,752 |
1,920 |
1,230 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,169 |
946 |
1,034 |
1,120 |
-220 |
296 |
296 |
|
|
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 |
1,591 |
1,480 |
1,258 |
1,065 |
901 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-7.0% |
-15.0% |
-15.3% |
-15.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
3 |
3 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-40.0% |
0.0% |
-33.3% |
50.0% |
-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 |
1,966 |
1,691 |
1,752 |
1,920 |
1,230 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-14.0% |
3.7% |
9.5% |
-35.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
78.0 |
304.5 |
181.0 |
154.9 |
20.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
74 |
-189 |
12 |
-37 |
-123 |
0 |
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% |
-3.2% |
16.2% |
13.5% |
13.4% |
-2.2% |
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% |
-2.6% |
13.2% |
9.8% |
7.8% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4.0% |
19.7% |
13.4% |
10.1% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-121.0% |
72.8% |
28.8% |
17.3% |
-54.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
5.3% |
13.2% |
17.1% |
18.6% |
16.6% |
-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% |
1,499.2% |
310.6% |
571.2% |
692.0% |
-1,096.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,122.2% |
425.2% |
348.1% |
316.6% |
122.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
18.6% |
8.2% |
7.2% |
6.3% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
1.0 |
1.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
1.1 |
1.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3.0 |
6.4 |
8.0 |
7.8 |
470.3 |
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 |
-108.4 |
145.6 |
197.7 |
273.1 |
203.7 |
-148.2 |
-148.2 |
|
 | 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 |
16 |
102 |
60 |
77 |
7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
16 |
102 |
60 |
81 |
7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-10 |
80 |
56 |
72 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-25 |
40 |
25 |
28 |
-51 |
0 |
0 |
|
|