|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 8.6% |
13.7% |
9.2% |
8.0% |
8.0% |
6.1% |
18.5% |
18.3% |
|
| Credit score (0-100) | | 30 |
17 |
27 |
29 |
30 |
32 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
BB |
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 | | 1,967 |
2,118 |
2,066 |
2,610 |
2,322 |
2,718 |
0.0 |
0.0 |
|
| EBITDA | | 101 |
269 |
187 |
533 |
159 |
497 |
0.0 |
0.0 |
|
| EBIT | | 66.0 |
212 |
127 |
445 |
120 |
463 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -116.0 |
47.0 |
-25.0 |
305.0 |
-9.0 |
271.6 |
0.0 |
0.0 |
|
| Net earnings | | -98.0 |
28.0 |
-24.0 |
236.0 |
-8.0 |
200.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -116 |
47.0 |
-25.0 |
305 |
-9.0 |
272 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 99.0 |
158 |
103 |
51.0 |
27.0 |
5.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 201 |
229 |
205 |
440 |
432 |
634 |
134 |
134 |
|
| Interest-bearing liabilities | | 593 |
412 |
1,049 |
1,559 |
1,146 |
1,638 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,620 |
5,204 |
4,570 |
5,415 |
4,168 |
5,412 |
134 |
134 |
|
|
| Net Debt | | 573 |
404 |
1,039 |
1,532 |
1,089 |
1,604 |
-134 |
-134 |
|
|
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 | | 1,967 |
2,118 |
2,066 |
2,610 |
2,322 |
2,718 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.8% |
7.7% |
-2.5% |
26.3% |
-11.0% |
17.0% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 25.0% |
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) | | 5,620 |
5,204 |
4,570 |
5,415 |
4,168 |
5,412 |
134 |
134 |
|
| Balance sheet change% | | -0.1% |
-7.4% |
-12.2% |
18.5% |
-23.0% |
29.8% |
-97.5% |
0.0% |
|
| Added value | | 101.0 |
269.0 |
187.0 |
533.0 |
208.0 |
497.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -68 |
2 |
-115 |
-140 |
-63 |
-56 |
-5 |
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 (%) | | 3.4% |
10.0% |
6.1% |
17.0% |
5.2% |
17.0% |
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 % | | 1.2% |
4.0% |
2.6% |
8.9% |
2.6% |
9.7% |
0.0% |
0.0% |
|
| ROI % | | 7.0% |
30.0% |
12.4% |
22.5% |
5.2% |
19.6% |
0.0% |
0.0% |
|
| ROE % | | -39.3% |
13.0% |
-11.1% |
73.2% |
-1.8% |
37.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.6% |
4.4% |
4.5% |
8.1% |
10.4% |
11.7% |
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, % | | 567.3% |
150.2% |
555.6% |
287.4% |
684.9% |
322.5% |
0.0% |
0.0% |
|
| Gearing % | | 295.0% |
179.9% |
511.7% |
354.3% |
265.3% |
258.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 25.8% |
33.4% |
20.8% |
10.8% |
9.8% |
13.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.6 |
0.8 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.1 |
1.2 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 20.0 |
8.0 |
10.0 |
27.0 |
57.0 |
34.2 |
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 | | 102.0 |
71.0 |
248.0 |
953.0 |
1,063.0 |
849.2 |
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 | | 20 |
54 |
37 |
107 |
42 |
99 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 20 |
54 |
37 |
107 |
32 |
99 |
0 |
0 |
|
| EBIT / employee | | 13 |
42 |
25 |
89 |
24 |
93 |
0 |
0 |
|
| Net earnings / employee | | -20 |
6 |
-5 |
47 |
-2 |
40 |
0 |
0 |
|
|