|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 2.5% |
3.7% |
3.1% |
2.1% |
3.7% |
5.6% |
15.5% |
15.2% |
|
| Credit score (0-100) | | 64 |
53 |
56 |
66 |
52 |
40 |
2 |
2 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 20,539 |
1,886 |
1,843 |
2,407 |
1,890 |
1,955 |
0.0 |
0.0 |
|
| EBITDA | | 92.3 |
57.9 |
99.5 |
269 |
-93.3 |
58.3 |
0.0 |
0.0 |
|
| EBIT | | 37.4 |
27.6 |
63.8 |
233 |
-135 |
14.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.1 |
0.6 |
43.1 |
201.5 |
-162.2 |
-12.4 |
0.0 |
0.0 |
|
| Net earnings | | 5.5 |
0.0 |
33.4 |
157.0 |
-127.4 |
-5.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.1 |
0.6 |
43.1 |
202 |
-162 |
-12.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,284 |
1,319 |
1,283 |
1,247 |
1,245 |
1,201 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,006 |
1,006 |
1,039 |
1,196 |
1,069 |
1,063 |
501 |
501 |
|
| Interest-bearing liabilities | | 1,471 |
1,103 |
1,126 |
1,111 |
1,255 |
1,599 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,134 |
4,034 |
4,532 |
4,608 |
4,653 |
5,028 |
501 |
501 |
|
|
| Net Debt | | 1,420 |
1,039 |
353 |
360 |
1,224 |
1,555 |
-501 |
-501 |
|
|
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 | | 20,539 |
1,886 |
1,843 |
2,407 |
1,890 |
1,955 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,075.5% |
-90.8% |
-2.3% |
30.6% |
-21.4% |
3.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
4 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
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) | | 4,134 |
4,034 |
4,532 |
4,608 |
4,653 |
5,028 |
501 |
501 |
|
| Balance sheet change% | | 0.8% |
-2.4% |
12.4% |
1.7% |
1.0% |
8.1% |
-90.0% |
0.0% |
|
| Added value | | 92.3 |
57.9 |
99.5 |
269.1 |
-99.3 |
58.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -110 |
4 |
-72 |
-72 |
-44 |
-88 |
-1,201 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 0.2% |
1.5% |
3.5% |
9.7% |
-7.1% |
0.7% |
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 % | | 0.9% |
0.7% |
1.6% |
5.2% |
-2.8% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
1.1% |
3.1% |
10.1% |
-5.4% |
0.7% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
0.0% |
3.3% |
14.0% |
-11.3% |
-0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.3% |
24.9% |
22.9% |
26.0% |
23.0% |
21.1% |
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, % | | 1,538.7% |
1,793.9% |
354.7% |
133.8% |
-1,312.2% |
2,665.2% |
0.0% |
0.0% |
|
| Gearing % | | 146.3% |
109.7% |
108.3% |
92.9% |
117.4% |
150.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
2.1% |
2.3% |
3.3% |
2.7% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.3 |
0.4 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.5 |
1.4 |
1.5 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 50.8 |
64.6 |
772.6 |
751.3 |
31.3 |
44.0 |
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 | | 872.7 |
842.2 |
903.9 |
1,088.6 |
924.3 |
954.3 |
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 |
67 |
-20 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
67 |
-19 |
12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
58 |
-27 |
3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
39 |
-25 |
-1 |
0 |
0 |
|
|