|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 29.0% |
3.3% |
2.3% |
2.1% |
2.2% |
2.5% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 4 |
57 |
66 |
69 |
66 |
61 |
7 |
7 |
|
 | Credit rating | | B |
BBB |
BBB |
A |
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 |
47.6 |
129 |
148 |
136 |
336 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
47.6 |
129 |
148 |
136 |
336 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
47.6 |
61.5 |
215 |
136 |
336 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-126.0 |
518.2 |
143.1 |
10.1 |
229.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-124.2 |
469.8 |
110.2 |
7.8 |
189.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-126 |
518 |
143 |
10.1 |
229 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,363 |
3,296 |
3,363 |
4,367 |
1,681 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-369 |
101 |
160 |
59.3 |
249 |
199 |
199 |
|
 | Interest-bearing liabilities | | 0.0 |
4,971 |
3,146 |
3,157 |
4,327 |
2,552 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,668 |
3,320 |
3,389 |
4,409 |
2,920 |
199 |
199 |
|
|
 | Net Debt | | 0.0 |
4,970 |
3,138 |
3,154 |
4,326 |
2,546 |
-199 |
-199 |
|
|
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 |
47.6 |
129 |
148 |
136 |
336 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
170.5% |
14.8% |
-8.1% |
147.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
4,668 |
3,320 |
3,389 |
4,409 |
2,920 |
199 |
199 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-28.9% |
2.1% |
30.1% |
-33.8% |
-93.2% |
0.0% |
|
 | Added value | | 0.0 |
47.6 |
61.5 |
215.0 |
135.9 |
335.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,363 |
-67 |
67 |
1,005 |
-2,686 |
-1,681 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
100.0% |
47.8% |
145.5% |
100.0% |
100.0% |
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% |
1.5% |
16.0% |
6.4% |
3.5% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.5% |
16.3% |
6.6% |
3.5% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.7% |
19.7% |
84.2% |
7.1% |
123.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-7.3% |
3.1% |
4.7% |
1.3% |
8.5% |
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% |
10,442.2% |
2,437.5% |
2,134.5% |
3,184.3% |
758.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1,349.0% |
3,105.9% |
1,967.0% |
7,297.2% |
1,024.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.1% |
3.7% |
2.3% |
3.4% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.7 |
8.3 |
2.4 |
1.3 |
6.3 |
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 |
-2,358.9 |
-494.3 |
-502.3 |
-1,608.1 |
-82.4 |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|