|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 3.2% |
2.4% |
2.7% |
2.9% |
1.8% |
0.9% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 57 |
63 |
59 |
58 |
70 |
88 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
218.5 |
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 | | 303 |
253 |
164 |
199 |
286 |
336 |
0.0 |
0.0 |
|
| EBITDA | | 654 |
324 |
173 |
237 |
286 |
336 |
0.0 |
0.0 |
|
| EBIT | | 654 |
324 |
173 |
237 |
-103 |
636 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 414.0 |
176.0 |
72.0 |
115.0 |
-218.1 |
351.2 |
0.0 |
0.0 |
|
| Net earnings | | 414.0 |
176.0 |
72.0 |
115.0 |
-170.2 |
273.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 654 |
324 |
173 |
237 |
-218 |
351 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
8,000 |
8,300 |
0.0 |
0.0 |
|
| Shareholders equity total | | 464 |
1,640 |
1,712 |
1,827 |
1,657 |
2,931 |
2,881 |
2,881 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
6,312 |
5,235 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,231 |
7,373 |
7,751 |
8,530 |
8,192 |
8,466 |
2,881 |
2,881 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
6,120 |
5,070 |
-2,881 |
-2,881 |
|
|
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 | | 303 |
253 |
164 |
199 |
286 |
336 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-16.5% |
-35.2% |
21.3% |
43.8% |
17.5% |
-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) | | 7,231 |
7,373 |
7,751 |
8,530 |
8,192 |
8,466 |
2,881 |
2,881 |
|
| Balance sheet change% | | 0.0% |
2.0% |
5.1% |
10.1% |
-4.0% |
3.3% |
-66.0% |
0.0% |
|
| Added value | | 654.0 |
324.0 |
173.0 |
237.0 |
-102.9 |
636.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
8,000 |
300 |
-8,300 |
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 |
-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 (%) | | 215.8% |
128.1% |
105.5% |
119.1% |
-36.0% |
189.3% |
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 % | | 9.0% |
4.4% |
2.3% |
2.9% |
-1.2% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | 9.0% |
4.4% |
2.3% |
2.9% |
-1.2% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 89.2% |
16.7% |
4.3% |
6.5% |
-9.8% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
20.2% |
34.6% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,139.2% |
1,508.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
380.9% |
178.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
191.5 |
165.9 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-1,309.7 |
-322.7 |
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 | | 0 |
0 |
0 |
0 |
-103 |
636 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
286 |
336 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-103 |
636 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-170 |
274 |
0 |
0 |
|
|