|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.2% |
1.8% |
2.5% |
2.4% |
1.1% |
1.2% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 57 |
73 |
61 |
62 |
85 |
81 |
28 |
28 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
2.1 |
0.0 |
0.0 |
195.8 |
108.5 |
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 | | 3,548 |
4,250 |
4,023 |
3,883 |
4,456 |
4,665 |
0.0 |
0.0 |
|
| EBITDA | | -423 |
300 |
207 |
-11.6 |
644 |
619 |
0.0 |
0.0 |
|
| EBIT | | -535 |
179 |
117 |
-74.1 |
593 |
496 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -493.9 |
208.4 |
141.4 |
21.8 |
660.0 |
494.0 |
0.0 |
0.0 |
|
| Net earnings | | -385.3 |
162.6 |
109.9 |
16.8 |
514.6 |
377.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -494 |
208 |
141 |
21.8 |
660 |
494 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 722 |
601 |
511 |
477 |
624 |
1,144 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,341 |
2,504 |
2,503 |
2,520 |
3,035 |
2,912 |
2,112 |
2,112 |
|
| Interest-bearing liabilities | | 2,777 |
2,471 |
3,876 |
3,073 |
1,268 |
1,157 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,877 |
6,180 |
7,742 |
6,924 |
5,605 |
5,671 |
2,112 |
2,112 |
|
|
| Net Debt | | 2,777 |
2,471 |
3,876 |
3,073 |
1,268 |
661 |
-2,112 |
-2,112 |
|
|
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 | | 3,548 |
4,250 |
4,023 |
3,883 |
4,456 |
4,665 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.4% |
19.8% |
-5.3% |
-3.5% |
14.8% |
4.7% |
-100.0% |
0.0% |
|
| Employees | | 9 |
8 |
8 |
9 |
9 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-11.1% |
0.0% |
12.5% |
0.0% |
-11.1% |
-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) | | 5,877 |
6,180 |
7,742 |
6,924 |
5,605 |
5,671 |
2,112 |
2,112 |
|
| Balance sheet change% | | -7.6% |
5.1% |
25.3% |
-10.6% |
-19.0% |
1.2% |
-62.8% |
0.0% |
|
| Added value | | -423.4 |
299.7 |
206.8 |
-11.6 |
655.2 |
618.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -137 |
-242 |
-180 |
-96 |
96 |
398 |
-1,144 |
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 |
-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 (%) | | -15.1% |
4.2% |
2.9% |
-1.9% |
13.3% |
10.6% |
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 % | | -6.4% |
5.4% |
3.6% |
1.6% |
11.2% |
10.2% |
0.0% |
0.0% |
|
| ROI % | | -7.6% |
6.4% |
4.3% |
1.9% |
13.8% |
13.4% |
0.0% |
0.0% |
|
| ROE % | | -15.2% |
6.7% |
4.4% |
0.7% |
18.5% |
12.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.8% |
40.5% |
32.3% |
36.4% |
54.1% |
51.3% |
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, % | | -655.9% |
824.6% |
1,874.0% |
-26,395.6% |
196.9% |
106.8% |
0.0% |
0.0% |
|
| Gearing % | | 118.6% |
98.7% |
154.8% |
121.9% |
41.8% |
39.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
4.5% |
3.4% |
2.8% |
1.9% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.5 |
1.4 |
1.5 |
2.1 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
496.6 |
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 | | 1,469.2 |
1,839.3 |
2,017.5 |
2,073.2 |
2,474.8 |
1,810.8 |
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 | | -47 |
37 |
26 |
-1 |
73 |
77 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -47 |
37 |
26 |
-1 |
72 |
77 |
0 |
0 |
|
| EBIT / employee | | -59 |
22 |
15 |
-8 |
66 |
62 |
0 |
0 |
|
| Net earnings / employee | | -43 |
20 |
14 |
2 |
57 |
47 |
0 |
0 |
|
|