|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 2.0% |
3.0% |
1.7% |
1.4% |
1.5% |
1.2% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 71 |
58 |
73 |
76 |
75 |
79 |
4 |
4 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.3 |
0.0 |
5.2 |
30.7 |
14.1 |
114.0 |
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 | | 1,308 |
4,284 |
1,189 |
1,258 |
1,002 |
1,327 |
0.0 |
0.0 |
|
| EBITDA | | 281 |
3,193 |
11.0 |
119 |
-36.0 |
193 |
0.0 |
0.0 |
|
| EBIT | | 175 |
3,091 |
-86.0 |
72.0 |
-82.0 |
168 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 155.0 |
3,079.0 |
-116.0 |
38.0 |
-119.0 |
140.7 |
0.0 |
0.0 |
|
| Net earnings | | 120.0 |
2,446.0 |
-92.0 |
30.0 |
-93.0 |
109.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 155 |
3,079 |
-116 |
38.0 |
-119 |
141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,229 |
679 |
3,421 |
5,014 |
4,968 |
4,943 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,511 |
3,849 |
3,648 |
3,561 |
3,410 |
3,457 |
3,146 |
3,146 |
|
| Interest-bearing liabilities | | 291 |
0.0 |
2,065 |
2,930 |
2,825 |
2,721 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,475 |
5,249 |
6,197 |
6,939 |
6,596 |
6,548 |
3,146 |
3,146 |
|
|
| Net Debt | | -224 |
-590 |
24.0 |
1,669 |
1,809 |
1,806 |
-3,146 |
-3,146 |
|
|
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 | | 1,308 |
4,284 |
1,189 |
1,258 |
1,002 |
1,327 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.5% |
227.5% |
-72.2% |
5.8% |
-20.3% |
32.4% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
3 |
3 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | -20.0% |
0.0% |
-25.0% |
0.0% |
0.0% |
33.3% |
-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) | | 2,475 |
5,249 |
6,197 |
6,939 |
6,596 |
6,548 |
3,146 |
3,146 |
|
| Balance sheet change% | | 2.0% |
112.1% |
18.1% |
12.0% |
-4.9% |
-0.7% |
-52.0% |
0.0% |
|
| Added value | | 281.0 |
3,193.0 |
11.0 |
119.0 |
-35.0 |
192.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -213 |
-652 |
2,645 |
1,546 |
-92 |
-49 |
-4,943 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 13.4% |
72.2% |
-7.2% |
5.7% |
-8.2% |
12.7% |
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 % | | 7.4% |
80.3% |
-1.5% |
1.1% |
-1.2% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 9.2% |
107.7% |
-1.8% |
1.2% |
-1.3% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
91.3% |
-2.5% |
0.8% |
-2.7% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.1% |
73.0% |
58.9% |
51.3% |
51.7% |
52.8% |
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, % | | -79.7% |
-18.5% |
218.2% |
1,402.5% |
-5,025.0% |
937.1% |
0.0% |
0.0% |
|
| Gearing % | | 19.3% |
0.0% |
56.6% |
82.3% |
82.8% |
78.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.2% |
14.4% |
2.9% |
1.4% |
1.3% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
3.0 |
4.7 |
3.1 |
3.1 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
3.3 |
5.5 |
4.0 |
4.2 |
4.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 515.0 |
590.0 |
2,041.0 |
1,261.0 |
1,016.0 |
914.5 |
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 | | 570.0 |
3,173.0 |
2,269.0 |
1,446.0 |
1,239.0 |
1,206.2 |
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 | | 70 |
798 |
4 |
40 |
-12 |
48 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 70 |
798 |
4 |
40 |
-12 |
48 |
0 |
0 |
|
| EBIT / employee | | 44 |
773 |
-29 |
24 |
-27 |
42 |
0 |
0 |
|
| Net earnings / employee | | 30 |
612 |
-31 |
10 |
-31 |
27 |
0 |
0 |
|
|