|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 2.2% |
2.3% |
1.9% |
2.3% |
1.6% |
1.4% |
11.6% |
8.3% |
|
| Credit score (0-100) | | 68 |
67 |
72 |
64 |
73 |
78 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.3 |
31.3 |
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 | | 151 |
151 |
128 |
108 |
186 |
170 |
0.0 |
0.0 |
|
| EBITDA | | 151 |
151 |
128 |
108 |
186 |
170 |
0.0 |
0.0 |
|
| EBIT | | 113 |
113 |
90.2 |
69.6 |
104 |
99.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 45.7 |
44.2 |
18.1 |
-28.5 |
-9.6 |
-17.6 |
0.0 |
0.0 |
|
| Net earnings | | 35.7 |
34.5 |
14.1 |
-22.2 |
-7.5 |
-13.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 45.7 |
44.2 |
18.1 |
-28.5 |
-9.6 |
-17.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,080 |
3,042 |
4,112 |
5,174 |
5,891 |
5,821 |
0.0 |
0.0 |
|
| Shareholders equity total | | -5.8 |
28.7 |
42.8 |
20.6 |
13.1 |
3,704 |
3,579 |
3,579 |
|
| Interest-bearing liabilities | | 3,436 |
3,506 |
4,609 |
5,456 |
5,789 |
2,210 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,581 |
3,701 |
4,833 |
5,696 |
6,017 |
6,137 |
3,579 |
3,579 |
|
|
| Net Debt | | 2,940 |
2,852 |
3,908 |
4,962 |
5,673 |
1,909 |
-3,579 |
-3,579 |
|
|
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 | | 151 |
151 |
128 |
108 |
186 |
170 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.0% |
-0.0% |
-15.0% |
-16.0% |
72.5% |
-8.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 3,581 |
3,701 |
4,833 |
5,696 |
6,017 |
6,137 |
3,579 |
3,579 |
|
| Balance sheet change% | | 3.5% |
3.4% |
30.6% |
17.9% |
5.6% |
2.0% |
-41.7% |
0.0% |
|
| Added value | | 113.0 |
113.0 |
90.2 |
69.6 |
104.5 |
99.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -77 |
-77 |
1,032 |
1,023 |
636 |
-140 |
-5,821 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 74.7% |
74.7% |
70.2% |
64.5% |
56.1% |
58.7% |
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 % | | 3.2% |
3.1% |
2.1% |
1.3% |
1.8% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 3.2% |
3.1% |
2.1% |
1.3% |
1.8% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | 1.0% |
1.9% |
39.5% |
-70.1% |
-44.6% |
-0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.2% |
0.8% |
0.9% |
0.4% |
0.2% |
60.4% |
100.0% |
50.0% |
|
| 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, % | | 1,943.3% |
1,885.9% |
3,041.6% |
4,597.7% |
3,047.8% |
1,125.7% |
0.0% |
0.0% |
|
| Gearing % | | -59,113.7% |
12,224.4% |
10,763.1% |
26,488.1% |
44,216.2% |
59.7% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.0% |
1.8% |
1.9% |
2.0% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 495.8 |
653.9 |
700.6 |
493.6 |
116.0 |
301.5 |
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 | | -2,965.5 |
-2,878.1 |
-3,914.8 |
-4,981.3 |
-5,699.0 |
-1,927.7 |
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 | | 113 |
113 |
90 |
70 |
104 |
99 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 151 |
151 |
128 |
108 |
186 |
170 |
0 |
0 |
|
| EBIT / employee | | 113 |
113 |
90 |
70 |
104 |
99 |
0 |
0 |
|
| Net earnings / employee | | 36 |
34 |
14 |
-22 |
-8 |
-14 |
0 |
0 |
|
|