|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 1.6% |
3.8% |
4.7% |
6.8% |
7.5% |
6.5% |
22.8% |
25.2% |
|
| Credit score (0-100) | | 76 |
52 |
46 |
35 |
31 |
36 |
3 |
1 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
C |
C |
|
| Credit limit (kDKK) | | 6.8 |
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 | | 8,219 |
7,634 |
6,825 |
7,104 |
7,870 |
7,375 |
0.0 |
0.0 |
|
| EBITDA | | 1,084 |
272 |
-107 |
-477 |
343 |
-474 |
0.0 |
0.0 |
|
| EBIT | | 930 |
107 |
-300 |
-707 |
123 |
-709 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 822.0 |
32.7 |
-383.9 |
-867.5 |
20.2 |
-839.4 |
0.0 |
0.0 |
|
| Net earnings | | 641.0 |
24.7 |
-278.6 |
-677.1 |
15.4 |
-655.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 822 |
32.7 |
-384 |
-867 |
20.2 |
-839 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 491 |
459 |
528 |
483 |
780 |
584 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,759 |
1,283 |
1,005 |
328 |
343 |
338 |
35.1 |
35.1 |
|
| Interest-bearing liabilities | | 2,465 |
2,887 |
1,835 |
2,801 |
3,074 |
3,628 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,705 |
6,800 |
6,170 |
6,735 |
6,888 |
6,885 |
35.1 |
35.1 |
|
|
| Net Debt | | 2,463 |
2,885 |
1,833 |
2,801 |
3,074 |
3,628 |
-35.1 |
-35.1 |
|
|
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 | | 8,219 |
7,634 |
6,825 |
7,104 |
7,870 |
7,375 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.2% |
-7.1% |
-10.6% |
4.1% |
10.8% |
-6.3% |
-100.0% |
0.0% |
|
| Employees | | 17 |
18 |
17 |
18 |
18 |
19 |
0 |
0 |
|
| Employee growth % | | 0.0% |
5.9% |
-5.6% |
5.9% |
0.0% |
5.6% |
-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) | | 6,705 |
6,800 |
6,170 |
6,735 |
6,888 |
6,885 |
35 |
35 |
|
| Balance sheet change% | | -2.7% |
1.4% |
-9.3% |
9.2% |
2.3% |
-0.1% |
-99.5% |
0.0% |
|
| Added value | | 929.9 |
106.9 |
-300.5 |
-707.0 |
122.8 |
-708.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -176 |
-197 |
-125 |
-274 |
76 |
-431 |
-584 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 11.3% |
1.4% |
-4.4% |
-10.0% |
1.6% |
-9.6% |
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 % | | 13.7% |
1.6% |
-4.6% |
-11.0% |
1.8% |
-10.3% |
0.0% |
0.0% |
|
| ROI % | | 20.4% |
2.4% |
-8.0% |
-22.0% |
3.6% |
-18.8% |
0.0% |
0.0% |
|
| ROE % | | 44.6% |
1.6% |
-24.4% |
-101.6% |
4.6% |
-192.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.2% |
19.2% |
16.6% |
5.2% |
5.2% |
5.0% |
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, % | | 227.2% |
1,060.2% |
-1,706.4% |
-586.7% |
895.4% |
-765.9% |
0.0% |
0.0% |
|
| Gearing % | | 140.2% |
224.9% |
182.6% |
854.9% |
896.2% |
1,074.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
2.8% |
3.5% |
6.9% |
3.5% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.2 |
1.2 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.2 |
1.2 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.0 |
2.0 |
2.0 |
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 | | 1,644.9 |
1,034.9 |
809.6 |
-30.9 |
-284.6 |
-229.1 |
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 | | 55 |
6 |
-18 |
-39 |
7 |
-37 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 64 |
15 |
-6 |
-27 |
19 |
-25 |
0 |
0 |
|
| EBIT / employee | | 55 |
6 |
-18 |
-39 |
7 |
-37 |
0 |
0 |
|
| Net earnings / employee | | 38 |
1 |
-16 |
-38 |
1 |
-34 |
0 |
0 |
|
|