|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 23.2% |
19.2% |
8.3% |
9.5% |
9.8% |
15.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 4 |
7 |
29 |
24 |
24 |
12 |
5 |
5 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 4,967 |
4,912 |
7,410 |
8,496 |
7,877 |
8,400 |
0.0 |
0.0 |
|
| EBITDA | | 726 |
809 |
1,605 |
579 |
-137 |
-1,056 |
0.0 |
0.0 |
|
| EBIT | | 704 |
778 |
1,569 |
494 |
-253 |
-1,173 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 607.6 |
746.2 |
1,550.1 |
451.5 |
-373.9 |
-1,465.3 |
0.0 |
0.0 |
|
| Net earnings | | 465.5 |
581.7 |
1,184.6 |
350.6 |
-299.0 |
-1,156.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 608 |
746 |
1,550 |
452 |
-374 |
-1,465 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 118 |
159 |
215 |
361 |
409 |
236 |
0.0 |
0.0 |
|
| Shareholders equity total | | -763 |
-181 |
1,004 |
1,354 |
1,055 |
-101 |
-226 |
-226 |
|
| Interest-bearing liabilities | | 2,273 |
1,835 |
1,268 |
3,190 |
4,317 |
4,144 |
226 |
226 |
|
| Balance sheet total (assets) | | 4,141 |
5,041 |
7,728 |
9,920 |
10,299 |
10,875 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,211 |
1,773 |
1,207 |
2,933 |
4,045 |
3,861 |
226 |
226 |
|
|
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 | | 4,967 |
4,912 |
7,410 |
8,496 |
7,877 |
8,400 |
0.0 |
0.0 |
|
| Gross profit growth | | 83.1% |
-1.1% |
50.9% |
14.7% |
-7.3% |
6.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
8 |
10 |
12 |
12 |
13 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
20.0% |
0.0% |
8.3% |
-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) | | 4,141 |
5,041 |
7,728 |
9,920 |
10,299 |
10,875 |
0 |
0 |
|
| Balance sheet change% | | -4.0% |
21.7% |
53.3% |
28.4% |
3.8% |
5.6% |
-100.0% |
0.0% |
|
| Added value | | 725.6 |
808.6 |
1,605.3 |
579.3 |
-168.3 |
-1,055.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 12 |
11 |
19 |
61 |
-69 |
-291 |
-236 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 14.2% |
15.8% |
21.2% |
5.8% |
-3.2% |
-14.0% |
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 % | | 13.7% |
15.7% |
24.4% |
5.7% |
-2.3% |
-10.8% |
0.0% |
0.0% |
|
| ROI % | | 28.3% |
38.4% |
69.8% |
13.2% |
-4.5% |
-23.3% |
0.0% |
0.0% |
|
| ROE % | | 11.0% |
12.7% |
39.2% |
29.7% |
-24.8% |
-19.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -15.6% |
-3.5% |
13.0% |
13.7% |
10.2% |
-0.9% |
-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, % | | 304.7% |
219.2% |
75.2% |
506.2% |
-2,961.0% |
-365.7% |
0.0% |
0.0% |
|
| Gearing % | | -298.0% |
-1,014.2% |
126.4% |
235.5% |
409.1% |
-4,096.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
2.3% |
1.7% |
2.5% |
3.7% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.9 |
1.2 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.9 |
1.3 |
1.2 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 61.7 |
61.7 |
61.7 |
256.9 |
272.2 |
283.3 |
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 | | -874.1 |
-316.9 |
1,533.1 |
1,493.1 |
1,175.2 |
281.6 |
-113.1 |
-113.1 |
|
| 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 |
101 |
161 |
48 |
-14 |
-81 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
101 |
161 |
48 |
-11 |
-81 |
0 |
0 |
|
| EBIT / employee | | 0 |
97 |
157 |
41 |
-21 |
-90 |
0 |
0 |
|
| Net earnings / employee | | 0 |
73 |
118 |
29 |
-25 |
-89 |
0 |
0 |
|
|