|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 7.3% |
8.8% |
5.1% |
5.2% |
6.1% |
4.3% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 34 |
29 |
43 |
41 |
38 |
47 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BBB |
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 | | 1,792 |
1,990 |
2,039 |
2,003 |
2,053 |
1,455 |
0.0 |
0.0 |
|
| EBITDA | | 94.0 |
189 |
304 |
226 |
167 |
193 |
0.0 |
0.0 |
|
| EBIT | | -51.0 |
62.0 |
175 |
129 |
94.0 |
120 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -126.0 |
-16.0 |
94.0 |
89.0 |
49.0 |
74.7 |
0.0 |
0.0 |
|
| Net earnings | | -100.0 |
-17.0 |
75.0 |
68.0 |
37.0 |
57.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -126 |
-16.0 |
94.0 |
89.0 |
49.0 |
74.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,185 |
1,066 |
957 |
971 |
1,046 |
974 |
0.0 |
0.0 |
|
| Shareholders equity total | | 451 |
380 |
400 |
467 |
448 |
446 |
199 |
199 |
|
| Interest-bearing liabilities | | 220 |
156 |
107 |
53.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,448 |
2,442 |
2,639 |
2,204 |
2,588 |
2,030 |
199 |
199 |
|
|
| Net Debt | | -200 |
-196 |
-343 |
-77.0 |
-701 |
-308 |
-199 |
-199 |
|
|
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 | | 1,792 |
1,990 |
2,039 |
2,003 |
2,053 |
1,455 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.7% |
11.0% |
2.5% |
-1.8% |
2.5% |
-29.1% |
-100.0% |
0.0% |
|
| Employees | | 5,000 |
5 |
5 |
5 |
5 |
3 |
0 |
0 |
|
| Employee growth % | | -16.7% |
-99.9% |
0.0% |
0.0% |
0.0% |
-40.0% |
-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) | | 2,448 |
2,442 |
2,639 |
2,204 |
2,588 |
2,030 |
199 |
199 |
|
| Balance sheet change% | | -1.5% |
-0.2% |
8.1% |
-16.5% |
17.4% |
-21.6% |
-90.2% |
0.0% |
|
| Added value | | 94.0 |
189.0 |
304.0 |
226.0 |
191.0 |
193.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -252 |
-246 |
-238 |
-83 |
2 |
-145 |
-974 |
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 (%) | | -2.8% |
3.1% |
8.6% |
6.4% |
4.6% |
8.3% |
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 % | | -2.1% |
2.5% |
6.9% |
5.3% |
3.9% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | -5.6% |
8.6% |
27.4% |
20.6% |
15.8% |
21.6% |
0.0% |
0.0% |
|
| ROE % | | -19.0% |
-4.1% |
19.2% |
15.7% |
8.1% |
12.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.4% |
15.6% |
15.2% |
21.2% |
17.3% |
22.0% |
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, % | | -212.8% |
-103.7% |
-112.8% |
-34.1% |
-419.8% |
-159.2% |
0.0% |
0.0% |
|
| Gearing % | | 48.8% |
41.1% |
26.8% |
11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 28.9% |
41.5% |
61.6% |
50.0% |
169.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.4 |
0.5 |
0.4 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.7 |
0.8 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 420.0 |
352.0 |
450.0 |
130.0 |
701.0 |
307.5 |
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 | | -460.0 |
-463.0 |
-385.0 |
-393.0 |
-487.0 |
-418.2 |
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 | | 0 |
38 |
61 |
45 |
38 |
64 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
38 |
61 |
45 |
33 |
64 |
0 |
0 |
|
| EBIT / employee | | -0 |
12 |
35 |
26 |
19 |
40 |
0 |
0 |
|
| Net earnings / employee | | -0 |
-3 |
15 |
14 |
7 |
19 |
0 |
0 |
|
|