|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.3% |
13.7% |
10.3% |
5.4% |
5.4% |
2.6% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 31 |
16 |
22 |
41 |
41 |
62 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 4,238 |
5,440 |
4,310 |
5,833 |
4,690 |
5,570 |
0.0 |
0.0 |
|
 | EBITDA | | 16.6 |
556 |
358 |
1,283 |
370 |
1,148 |
0.0 |
0.0 |
|
 | EBIT | | -319 |
220 |
281 |
1,183 |
152 |
927 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -365.3 |
178.6 |
264.5 |
1,128.6 |
46.6 |
826.1 |
0.0 |
0.0 |
|
 | Net earnings | | -329.3 |
94.6 |
204.4 |
880.2 |
35.7 |
643.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -365 |
179 |
265 |
1,129 |
46.6 |
826 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 324 |
253 |
302 |
1,541 |
1,416 |
1,255 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 385 |
479 |
684 |
1,564 |
1,400 |
2,043 |
1,143 |
1,143 |
|
 | Interest-bearing liabilities | | 1,127 |
571 |
467 |
1,504 |
1,244 |
1,139 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,789 |
2,682 |
2,986 |
4,818 |
4,111 |
5,007 |
1,143 |
1,143 |
|
|
 | Net Debt | | 1,125 |
570 |
466 |
1,503 |
1,243 |
1,138 |
-1,143 |
-1,143 |
|
|
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 | | 4,238 |
5,440 |
4,310 |
5,833 |
4,690 |
5,570 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.7% |
28.4% |
-20.8% |
35.3% |
-19.6% |
18.8% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
10 |
8 |
9 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | -10.0% |
11.1% |
-20.0% |
12.5% |
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) | | 2,789 |
2,682 |
2,986 |
4,818 |
4,111 |
5,007 |
1,143 |
1,143 |
|
 | Balance sheet change% | | -20.5% |
-3.8% |
11.3% |
61.3% |
-14.7% |
21.8% |
-77.2% |
0.0% |
|
 | Added value | | 16.6 |
555.6 |
358.3 |
1,282.7 |
251.8 |
1,147.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -672 |
-672 |
-29 |
1,140 |
-342 |
-383 |
-1,255 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -7.5% |
4.0% |
6.5% |
20.3% |
3.2% |
16.6% |
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 % | | -10.1% |
8.0% |
9.9% |
30.3% |
3.4% |
20.3% |
0.0% |
0.0% |
|
 | ROI % | | -17.1% |
14.4% |
19.3% |
48.0% |
4.9% |
30.7% |
0.0% |
0.0% |
|
 | ROE % | | -59.9% |
21.9% |
35.1% |
78.3% |
2.4% |
37.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.8% |
17.9% |
22.9% |
32.6% |
34.0% |
40.8% |
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, % | | 6,783.5% |
102.6% |
130.1% |
117.1% |
336.1% |
99.2% |
0.0% |
0.0% |
|
 | Gearing % | | 292.9% |
119.2% |
68.3% |
96.1% |
88.9% |
55.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
4.8% |
3.2% |
5.5% |
7.7% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.1 |
0.9 |
1.3 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.3 |
1.4 |
1.8 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.6 |
1.2 |
1.1 |
1.1 |
1.1 |
1.1 |
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 | | -88.1 |
602.4 |
712.1 |
1,419.1 |
1,229.4 |
1,842.5 |
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 | | 2 |
56 |
45 |
143 |
28 |
128 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2 |
56 |
45 |
143 |
41 |
128 |
0 |
0 |
|
 | EBIT / employee | | -35 |
22 |
35 |
131 |
17 |
103 |
0 |
0 |
|
 | Net earnings / employee | | -37 |
9 |
26 |
98 |
4 |
72 |
0 |
0 |
|
|