|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 5.9% |
5.0% |
3.4% |
5.2% |
3.3% |
3.4% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 41 |
44 |
52 |
42 |
54 |
54 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,688 |
1,717 |
1,775 |
2,350 |
2,287 |
2,770 |
0.0 |
0.0 |
|
| EBITDA | | 311 |
265 |
467 |
350 |
668 |
700 |
0.0 |
0.0 |
|
| EBIT | | 183 |
165 |
287 |
176 |
499 |
456 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6.1 |
37.0 |
175.1 |
61.1 |
363.3 |
290.5 |
0.0 |
0.0 |
|
| Net earnings | | -4.0 |
31.8 |
136.2 |
46.6 |
281.9 |
217.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6.1 |
37.0 |
175 |
61.1 |
363 |
290 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,434 |
2,340 |
2,481 |
2,495 |
2,580 |
2,488 |
0.0 |
0.0 |
|
| Shareholders equity total | | 163 |
195 |
331 |
378 |
660 |
878 |
528 |
528 |
|
| Interest-bearing liabilities | | 2,666 |
2,436 |
2,164 |
1,994 |
2,313 |
2,308 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,484 |
3,411 |
3,689 |
3,327 |
3,929 |
4,168 |
528 |
528 |
|
|
| Net Debt | | 2,659 |
2,430 |
2,157 |
1,992 |
2,304 |
2,288 |
-528 |
-528 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,688 |
1,717 |
1,775 |
2,350 |
2,287 |
2,770 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.5% |
1.7% |
3.4% |
32.4% |
-2.7% |
21.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
7 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
75.0% |
-28.6% |
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) | | 3,484 |
3,411 |
3,689 |
3,327 |
3,929 |
4,168 |
528 |
528 |
|
| Balance sheet change% | | -4.0% |
-2.1% |
8.1% |
-9.8% |
18.1% |
6.1% |
-87.3% |
0.0% |
|
| Added value | | 311.3 |
265.4 |
466.9 |
350.3 |
673.4 |
699.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -429 |
-195 |
-38 |
-160 |
-84 |
-336 |
-2,488 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 10.8% |
9.6% |
16.2% |
7.5% |
21.8% |
16.5% |
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 % | | 5.1% |
4.8% |
8.1% |
5.0% |
13.8% |
11.3% |
0.0% |
0.0% |
|
| ROI % | | 6.2% |
5.9% |
10.4% |
6.5% |
17.5% |
14.3% |
0.0% |
0.0% |
|
| ROE % | | -2.4% |
17.8% |
51.7% |
13.1% |
54.3% |
28.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.7% |
5.7% |
9.0% |
11.4% |
16.8% |
21.1% |
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, % | | 854.4% |
915.5% |
462.1% |
568.8% |
344.9% |
327.1% |
0.0% |
0.0% |
|
| Gearing % | | 1,631.7% |
1,247.9% |
653.0% |
527.5% |
350.5% |
263.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
5.0% |
4.9% |
5.5% |
6.3% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.3 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
0.8 |
0.6 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.3 |
5.9 |
6.7 |
1.5 |
8.5 |
19.3 |
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 | | -156.0 |
-178.1 |
-331.0 |
-510.2 |
-419.7 |
-283.8 |
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 | | 78 |
66 |
117 |
50 |
135 |
140 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 78 |
66 |
117 |
50 |
134 |
140 |
0 |
0 |
|
| EBIT / employee | | 46 |
41 |
72 |
25 |
100 |
91 |
0 |
0 |
|
| Net earnings / employee | | -1 |
8 |
34 |
7 |
56 |
44 |
0 |
0 |
|
|