|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
2.5% |
2.4% |
1.7% |
2.5% |
23.9% |
15.0% |
14.7% |
|
 | Credit score (0-100) | | 0 |
65 |
65 |
75 |
62 |
3 |
13 |
13 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
4.5 |
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 |
735 |
674 |
727 |
809 |
242 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
201 |
134 |
190 |
268 |
-29.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
5.8 |
-61.5 |
190 |
258 |
-29.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
58.4 |
-110.6 |
310.6 |
298.9 |
-32.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
44.5 |
-87.6 |
240.5 |
231.4 |
-25.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
58.4 |
-111 |
311 |
299 |
-32.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
80.2 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,634 |
2,502 |
2,743 |
1,974 |
349 |
299 |
299 |
|
 | Interest-bearing liabilities | | 0.0 |
6.1 |
12.3 |
27.3 |
38.7 |
11.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,864 |
2,641 |
3,067 |
2,352 |
424 |
299 |
299 |
|
|
 | Net Debt | | 0.0 |
-1,107 |
-1,137 |
-1,211 |
-478 |
-398 |
-299 |
-299 |
|
|
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 |
735 |
674 |
727 |
809 |
242 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-8.2% |
7.8% |
11.3% |
-70.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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 |
2,864 |
2,641 |
3,067 |
2,352 |
424 |
299 |
299 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.8% |
16.1% |
-23.3% |
-82.0% |
-29.4% |
0.0% |
|
 | Added value | | 0.0 |
200.8 |
133.5 |
190.2 |
257.7 |
-29.2 |
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 |
-390 |
0 |
70 |
-80 |
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 |
1.0 |
2.0 |
-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% |
0.8% |
-9.1% |
26.2% |
31.8% |
-12.1% |
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% |
2.0% |
-2.2% |
11.0% |
11.2% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.2% |
-2.4% |
11.9% |
12.6% |
-2.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.7% |
-3.4% |
9.2% |
9.8% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
92.0% |
94.8% |
89.4% |
83.9% |
82.4% |
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% |
-551.4% |
-851.9% |
-636.7% |
-178.3% |
1,362.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.5% |
1.0% |
2.0% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
532.8% |
23.1% |
9.6% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
6.7 |
9.2 |
4.9 |
6.0 |
6.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
6.7 |
9.2 |
4.9 |
6.0 |
6.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,113.3 |
1,149.7 |
1,238.5 |
517.0 |
409.9 |
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 |
1,071.8 |
1,139.5 |
1,260.1 |
1,884.6 |
356.1 |
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 |
201 |
134 |
190 |
258 |
-29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
201 |
134 |
190 |
268 |
-29 |
0 |
0 |
|
 | EBIT / employee | | 0 |
6 |
-61 |
190 |
258 |
-29 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
44 |
-88 |
240 |
231 |
-25 |
0 |
0 |
|
|