|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 4.9% |
2.9% |
4.0% |
1.8% |
2.1% |
3.8% |
20.2% |
15.5% |
|
| Credit score (0-100) | | 46 |
60 |
51 |
72 |
66 |
51 |
5 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.8 |
0.1 |
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 | | 900 |
1,018 |
1,113 |
1,400 |
1,652 |
1,283 |
0.0 |
0.0 |
|
| EBITDA | | 208 |
229 |
106 |
426 |
371 |
-54.8 |
0.0 |
0.0 |
|
| EBIT | | 36.9 |
125 |
0.8 |
304 |
210 |
-134 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -41.4 |
81.0 |
-89.3 |
276.6 |
182.0 |
-158.3 |
0.0 |
0.0 |
|
| Net earnings | | -30.3 |
66.4 |
-70.9 |
210.3 |
142.0 |
-124.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -41.4 |
81.0 |
-89.3 |
277 |
182 |
-158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,652 |
1,575 |
1,529 |
1,455 |
1,381 |
1,331 |
0.0 |
0.0 |
|
| Shareholders equity total | | 272 |
338 |
267 |
478 |
620 |
267 |
142 |
142 |
|
| Interest-bearing liabilities | | 1,513 |
1,447 |
1,438 |
1,360 |
1,282 |
1,203 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,000 |
2,033 |
1,986 |
2,262 |
2,643 |
1,906 |
142 |
142 |
|
|
| Net Debt | | 1,336 |
1,202 |
1,166 |
810 |
530 |
915 |
-142 |
-142 |
|
|
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 | | 900 |
1,018 |
1,113 |
1,400 |
1,652 |
1,283 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.6% |
13.1% |
9.4% |
25.7% |
18.0% |
-22.3% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
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) | | 2,000 |
2,033 |
1,986 |
2,262 |
2,643 |
1,906 |
142 |
142 |
|
| Balance sheet change% | | 13.2% |
1.6% |
-2.3% |
13.9% |
16.8% |
-27.9% |
-92.6% |
0.0% |
|
| Added value | | 36.9 |
124.8 |
0.8 |
303.8 |
210.4 |
-134.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -121 |
-194 |
-164 |
-209 |
-247 |
-129 |
-1,331 |
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 |
-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 (%) | | 4.1% |
12.3% |
0.1% |
21.7% |
12.7% |
-10.5% |
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 % | | 2.0% |
6.2% |
0.0% |
14.3% |
8.6% |
-5.9% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
6.8% |
0.0% |
16.2% |
10.4% |
-7.3% |
0.0% |
0.0% |
|
| ROE % | | -10.6% |
21.8% |
-23.4% |
56.5% |
25.9% |
-28.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.6% |
16.6% |
13.5% |
21.1% |
23.4% |
14.0% |
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, % | | 643.4% |
524.3% |
1,099.2% |
190.3% |
142.9% |
-1,669.9% |
0.0% |
0.0% |
|
| Gearing % | | 556.9% |
428.1% |
538.2% |
284.9% |
207.0% |
451.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
3.0% |
6.2% |
1.9% |
2.1% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.2 |
1.1 |
1.9 |
1.7 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.7 |
1.5 |
2.2 |
2.0 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 177.5 |
245.7 |
271.7 |
550.1 |
752.0 |
288.9 |
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 | | 67.2 |
169.9 |
135.0 |
434.7 |
619.4 |
202.7 |
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 | | 12 |
42 |
0 |
101 |
53 |
-34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 69 |
76 |
35 |
142 |
93 |
-14 |
0 |
0 |
|
| EBIT / employee | | 12 |
42 |
0 |
101 |
53 |
-34 |
0 |
0 |
|
| Net earnings / employee | | -10 |
22 |
-24 |
70 |
35 |
-31 |
0 |
0 |
|
|