|
1000.0
| Bankruptcy risk for industry | | 2.2% |
2.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.7% |
3.1% |
4.6% |
7.9% |
12.0% |
12.0% |
|
| Credit score (0-100) | | 0 |
0 |
63 |
58 |
47 |
32 |
20 |
19 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BB |
BB |
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 |
0.0 |
639 |
420 |
110 |
-254 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
253 |
285 |
76.2 |
-268 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
253 |
285 |
76.2 |
-268 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
222.9 |
254.3 |
45.5 |
-304.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
222.9 |
254.3 |
45.5 |
-304.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
236 |
257 |
45.5 |
-304 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
352 |
349 |
349 |
349 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,640 |
1,894 |
1,940 |
1,636 |
1,436 |
1,436 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
601 |
541 |
472 |
431 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,696 |
2,847 |
2,768 |
2,436 |
1,436 |
1,436 |
|
|
| Net Debt | | 0.0 |
0.0 |
536 |
506 |
398 |
346 |
-1,436 |
-1,436 |
|
|
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 |
639 |
420 |
110 |
-254 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-34.3% |
-73.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
2,696 |
2,847 |
2,768 |
2,436 |
1,436 |
1,436 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
5.6% |
-2.8% |
-12.0% |
-41.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
252.8 |
285.5 |
76.2 |
-267.6 |
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 |
352 |
-3 |
0 |
0 |
-349 |
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% |
39.6% |
68.0% |
69.4% |
105.3% |
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% |
9.8% |
10.4% |
2.7% |
-10.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
11.8% |
12.4% |
3.1% |
-11.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
13.6% |
14.4% |
2.4% |
-17.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
60.8% |
66.5% |
70.1% |
67.2% |
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% |
212.1% |
177.4% |
522.1% |
-129.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
36.6% |
28.5% |
24.3% |
26.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.2% |
5.5% |
6.1% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.8 |
1.1 |
1.2 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.1 |
2.5 |
2.8 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
64.5 |
34.2 |
74.5 |
84.6 |
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 |
1,186.7 |
1,443.9 |
1,489.4 |
1,185.4 |
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 |
0 |
76 |
-268 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
76 |
-268 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
76 |
-268 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
45 |
-304 |
0 |
0 |
|
|