|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 10.2% |
5.5% |
4.9% |
6.3% |
6.3% |
5.7% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 25 |
41 |
43 |
37 |
36 |
40 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 2,131 |
34.7 |
62.0 |
37.4 |
127 |
143 |
0.0 |
0.0 |
|
 | EBITDA | | 2,131 |
34.7 |
62.0 |
37.4 |
127 |
83.0 |
0.0 |
0.0 |
|
 | EBIT | | 2,100 |
4.4 |
31.6 |
7.1 |
96.8 |
51.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,071.8 |
-13.5 |
17.8 |
-7.5 |
71.3 |
23.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,071.8 |
-14.0 |
7.8 |
-12.5 |
47.3 |
11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,072 |
-13.5 |
17.8 |
-7.5 |
71.3 |
23.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,236 |
1,205 |
1,175 |
1,145 |
1,114 |
1,161 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 154 |
140 |
147 |
135 |
182 |
194 |
53.6 |
53.6 |
|
 | Interest-bearing liabilities | | 1,114 |
1,073 |
1,057 |
1,002 |
878 |
917 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,305 |
1,230 |
1,232 |
1,187 |
1,121 |
1,191 |
53.6 |
53.6 |
|
|
 | Net Debt | | 1,104 |
1,073 |
1,010 |
975 |
878 |
917 |
-53.6 |
-53.6 |
|
|
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 | | 2,131 |
34.7 |
62.0 |
37.4 |
127 |
143 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8,870.9% |
-98.4% |
78.3% |
-39.6% |
239.8% |
12.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 1,305 |
1,230 |
1,232 |
1,187 |
1,121 |
1,191 |
54 |
54 |
|
 | Balance sheet change% | | 2.7% |
-5.7% |
0.2% |
-3.7% |
-5.6% |
6.3% |
-95.5% |
0.0% |
|
 | Added value | | 2,130.6 |
34.7 |
62.0 |
37.4 |
127.1 |
83.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -61 |
-61 |
-61 |
-61 |
-61 |
15 |
-1,161 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 98.6% |
12.7% |
51.1% |
18.9% |
76.1% |
35.8% |
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 % | | 93.5% |
0.4% |
2.6% |
0.6% |
8.5% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 107.3% |
0.4% |
2.6% |
0.6% |
8.9% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 290.9% |
-9.6% |
5.4% |
-8.8% |
29.8% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.8% |
35.7% |
36.3% |
36.6% |
43.0% |
41.4% |
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, % | | 51.8% |
3,088.3% |
1,631.0% |
2,607.7% |
691.1% |
1,105.2% |
0.0% |
0.0% |
|
 | Gearing % | | 725.3% |
768.4% |
716.8% |
742.3% |
482.1% |
474.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
1.6% |
1.3% |
1.4% |
2.8% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.7 |
0.0 |
46.4 |
26.5 |
0.0 |
0.0 |
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 | | -163.8 |
-222.8 |
-248.8 |
-329.0 |
-608.1 |
-643.1 |
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 |
0 |
0 |
0 |
127 |
83 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
127 |
83 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
97 |
51 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
47 |
11 |
0 |
0 |
|
|