|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 1.7% |
2.7% |
2.4% |
4.2% |
2.7% |
2.6% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 75 |
62 |
63 |
47 |
60 |
60 |
23 |
23 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 2.9 |
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 | | 3,232 |
3,250 |
3,043 |
2,736 |
2,232 |
3,163 |
0.0 |
0.0 |
|
| EBITDA | | 387 |
35.1 |
344 |
214 |
-30.3 |
304 |
0.0 |
0.0 |
|
| EBIT | | 311 |
-43.1 |
276 |
145 |
-99.3 |
229 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 148.3 |
-285.2 |
177.7 |
12.1 |
-236.7 |
74.5 |
0.0 |
0.0 |
|
| Net earnings | | 129.5 |
-237.4 |
128.2 |
6.0 |
-201.8 |
54.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 148 |
-285 |
178 |
12.1 |
-237 |
74.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,893 |
3,840 |
3,773 |
3,704 |
3,635 |
3,630 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,838 |
1,601 |
1,729 |
1,735 |
1,533 |
1,587 |
968 |
968 |
|
| Interest-bearing liabilities | | 2,220 |
2,053 |
1,959 |
1,870 |
1,974 |
2,045 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,715 |
5,531 |
6,090 |
7,002 |
5,011 |
4,984 |
968 |
968 |
|
|
| Net Debt | | 2,220 |
1,804 |
1,290 |
1,870 |
1,974 |
2,045 |
-968 |
-968 |
|
|
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 | | 3,232 |
3,250 |
3,043 |
2,736 |
2,232 |
3,163 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.1% |
0.6% |
-6.4% |
-10.1% |
-18.4% |
41.7% |
-100.0% |
0.0% |
|
| Employees | | 8 |
10 |
8 |
7 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
25.0% |
-20.0% |
-12.5% |
-14.3% |
16.7% |
-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) | | 5,715 |
5,531 |
6,090 |
7,002 |
5,011 |
4,984 |
968 |
968 |
|
| Balance sheet change% | | 14.5% |
-3.2% |
10.1% |
15.0% |
-28.4% |
-0.5% |
-80.6% |
0.0% |
|
| Added value | | 387.3 |
35.1 |
343.9 |
213.8 |
-30.3 |
304.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -284 |
-91 |
-134 |
-138 |
-138 |
-81 |
-3,152 |
-494 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
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 (%) | | 9.6% |
-1.3% |
9.1% |
5.3% |
-4.4% |
7.2% |
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 % | | 5.8% |
-0.8% |
4.8% |
2.2% |
-1.7% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | 7.4% |
-1.1% |
6.9% |
3.6% |
-2.5% |
5.8% |
0.0% |
0.0% |
|
| ROE % | | 7.2% |
-13.8% |
7.7% |
0.3% |
-12.3% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.2% |
28.9% |
28.4% |
24.8% |
30.6% |
31.9% |
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, % | | 573.2% |
5,144.8% |
374.9% |
874.4% |
-6,517.2% |
672.1% |
0.0% |
0.0% |
|
| Gearing % | | 120.8% |
128.3% |
113.3% |
107.8% |
128.7% |
128.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.5% |
11.3% |
4.9% |
6.9% |
7.2% |
7.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.9 |
1.1 |
1.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.0 |
1.1 |
1.1 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
249.8 |
669.8 |
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 | | -247.3 |
-32.4 |
214.4 |
191.5 |
-74.6 |
95.8 |
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 | | 48 |
4 |
43 |
31 |
-5 |
43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 48 |
4 |
43 |
31 |
-5 |
43 |
0 |
0 |
|
| EBIT / employee | | 39 |
-4 |
35 |
21 |
-17 |
33 |
0 |
0 |
|
| Net earnings / employee | | 16 |
-24 |
16 |
1 |
-34 |
8 |
0 |
0 |
|
|