|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.9% |
2.5% |
11.3% |
7.7% |
2.3% |
17.1% |
16.0% |
15.8% |
|
| Credit score (0-100) | | 72 |
64 |
21 |
30 |
64 |
9 |
12 |
12 |
|
| Credit rating | | A |
BBB |
BB |
BB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.5 |
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 | | 3,377 |
3,321 |
2,673 |
2,700 |
3,606 |
3,538 |
0.0 |
0.0 |
|
| EBITDA | | 575 |
865 |
-708 |
463 |
883 |
761 |
0.0 |
0.0 |
|
| EBIT | | 334 |
613 |
-1,043 |
179 |
653 |
537 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 195.4 |
476.1 |
-1,178.2 |
145.5 |
629.0 |
-965.6 |
0.0 |
0.0 |
|
| Net earnings | | 140.0 |
386.7 |
-1,086.5 |
111.0 |
409.0 |
-1,075.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 195 |
476 |
-1,178 |
145 |
629 |
-966 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,251 |
3,267 |
748 |
713 |
482 |
270 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,057 |
331 |
-196 |
-84.8 |
324 |
-751 |
-841 |
-841 |
|
| Interest-bearing liabilities | | 3,737 |
2,639 |
1,044 |
653 |
1,158 |
1,447 |
841 |
841 |
|
| Balance sheet total (assets) | | 5,257 |
3,850 |
1,659 |
1,334 |
2,095 |
2,751 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,724 |
2,639 |
918 |
653 |
1,158 |
1,447 |
841 |
841 |
|
|
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 | | 3,377 |
3,321 |
2,673 |
2,700 |
3,606 |
3,538 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.6% |
-1.7% |
-19.5% |
1.0% |
33.6% |
-1.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
7 |
7 |
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) | | 5,257 |
3,850 |
1,659 |
1,334 |
2,095 |
2,751 |
0 |
0 |
|
| Balance sheet change% | | 6.9% |
-26.8% |
-56.9% |
-19.6% |
57.1% |
31.3% |
-100.0% |
0.0% |
|
| Added value | | 333.7 |
613.3 |
-1,042.8 |
179.0 |
653.0 |
537.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -164 |
-376 |
-2,994 |
-389 |
-461 |
-436 |
-270 |
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 |
2.0 |
3.0 |
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 (%) | | 9.9% |
18.5% |
-39.0% |
6.6% |
18.1% |
15.2% |
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 % | | 6.6% |
13.5% |
-36.6% |
10.9% |
37.2% |
70.6% |
0.0% |
0.0% |
|
| ROI % | | 7.2% |
15.8% |
-51.9% |
21.1% |
61.2% |
-60.2% |
0.0% |
0.0% |
|
| ROE % | | 14.2% |
55.7% |
-109.2% |
7.4% |
49.3% |
-69.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.1% |
8.6% |
-10.6% |
-6.0% |
15.5% |
-21.4% |
-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, % | | 647.2% |
305.0% |
-129.6% |
141.1% |
131.1% |
190.2% |
0.0% |
0.0% |
|
| Gearing % | | 353.5% |
798.4% |
-533.4% |
-770.9% |
357.4% |
-192.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
4.3% |
7.4% |
3.9% |
2.6% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.2 |
0.4 |
0.3 |
0.2 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.2 |
0.4 |
0.4 |
0.2 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.5 |
0.0 |
126.4 |
0.0 |
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 | | -267.6 |
-1,070.4 |
-1,084.6 |
-869.1 |
-1,355.0 |
-1,092.0 |
-420.5 |
-420.5 |
|
| 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 |
93 |
77 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
126 |
109 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
93 |
77 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
58 |
-154 |
0 |
0 |
|
|