|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 1.1% |
1.4% |
2.3% |
2.2% |
3.5% |
4.3% |
6.1% |
6.0% |
|
| Credit score (0-100) | | 87 |
78 |
64 |
64 |
53 |
41 |
38 |
39 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 390.5 |
47.2 |
0.2 |
0.2 |
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 | | 5,283 |
5,208 |
4,476 |
4,792 |
5,834 |
5,403 |
0.0 |
0.0 |
|
| EBITDA | | 609 |
439 |
125 |
389 |
-498 |
-574 |
0.0 |
0.0 |
|
| EBIT | | 419 |
191 |
-81.8 |
182 |
-895 |
-1,038 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 518.3 |
293.3 |
25.5 |
143.9 |
-1,128.1 |
-1,384.6 |
0.0 |
0.0 |
|
| Net earnings | | 404.0 |
231.9 |
17.8 |
112.9 |
-929.5 |
-1,080.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 518 |
293 |
25.5 |
144 |
-1,128 |
-1,385 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,544 |
12,324 |
12,243 |
13,255 |
16,017 |
15,669 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,072 |
7,304 |
7,322 |
4,783 |
3,816 |
2,736 |
-4,023 |
-4,023 |
|
| Interest-bearing liabilities | | 4,397 |
1,686 |
1,452 |
1,216 |
5,510 |
5,158 |
4,023 |
4,023 |
|
| Balance sheet total (assets) | | 15,945 |
15,847 |
15,702 |
14,237 |
18,798 |
17,658 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,323 |
1,597 |
1,408 |
1,158 |
5,460 |
5,083 |
4,023 |
4,023 |
|
|
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 | | 5,283 |
5,208 |
4,476 |
4,792 |
5,834 |
5,403 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.3% |
-1.4% |
-14.1% |
7.1% |
21.8% |
-7.4% |
-100.0% |
0.0% |
|
| Employees | | 12 |
13 |
5 |
10 |
14 |
13 |
0 |
0 |
|
| Employee growth % | | -7.7% |
8.3% |
-61.5% |
100.0% |
40.0% |
-7.1% |
-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) | | 15,945 |
15,847 |
15,702 |
14,237 |
18,798 |
17,658 |
0 |
0 |
|
| Balance sheet change% | | -2.0% |
-0.6% |
-0.9% |
-9.3% |
32.0% |
-6.1% |
-100.0% |
0.0% |
|
| Added value | | 609.5 |
439.2 |
125.2 |
389.4 |
-687.1 |
-573.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -25 |
-469 |
-288 |
804 |
2,366 |
-813 |
-10,387 |
-5,282 |
|
|
| 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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 7.9% |
3.7% |
-1.8% |
3.8% |
-15.3% |
-19.2% |
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 % | | 3.7% |
2.3% |
0.5% |
1.6% |
-5.1% |
-4.9% |
0.0% |
0.0% |
|
| ROI % | | 4.6% |
3.1% |
0.8% |
2.8% |
-9.6% |
-9.4% |
0.0% |
0.0% |
|
| ROE % | | 5.7% |
3.2% |
0.2% |
1.9% |
-21.6% |
-33.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.4% |
48.5% |
50.0% |
35.2% |
21.1% |
16.0% |
-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, % | | 709.3% |
363.5% |
1,124.5% |
297.3% |
-1,096.3% |
-886.0% |
0.0% |
0.0% |
|
| Gearing % | | 62.2% |
23.1% |
19.8% |
25.4% |
144.4% |
188.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
2.2% |
3.9% |
7.6% |
8.6% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.7 |
0.7 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.6 |
0.6 |
0.1 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 73.9 |
89.2 |
44.2 |
58.1 |
49.7 |
74.6 |
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 | | -2,610.9 |
-2,285.5 |
-2,297.0 |
-6,292.6 |
-5,737.8 |
-7,125.9 |
-2,011.4 |
-2,011.4 |
|
| 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 | | 51 |
34 |
25 |
39 |
-49 |
-44 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 51 |
34 |
25 |
39 |
-36 |
-44 |
0 |
0 |
|
| EBIT / employee | | 35 |
15 |
-16 |
18 |
-64 |
-80 |
0 |
0 |
|
| Net earnings / employee | | 34 |
18 |
4 |
11 |
-66 |
-83 |
0 |
0 |
|
|