|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.2% |
4.6% |
7.1% |
5.5% |
5.5% |
7.4% |
9.5% |
9.4% |
|
| Credit score (0-100) | | 57 |
47 |
34 |
40 |
41 |
26 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
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 | | 2,692 |
2,257 |
1,644 |
2,247 |
2,016 |
1,408 |
0.0 |
0.0 |
|
| EBITDA | | 646 |
412 |
-92.3 |
318 |
668 |
329 |
0.0 |
0.0 |
|
| EBIT | | 568 |
298 |
-275 |
134 |
546 |
193 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 374.2 |
170.8 |
-395.5 |
16.2 |
451.6 |
81.4 |
0.0 |
0.0 |
|
| Net earnings | | 287.2 |
127.4 |
-342.2 |
16.2 |
375.8 |
63.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 374 |
171 |
-395 |
16.2 |
452 |
81.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 564 |
835 |
711 |
545 |
423 |
501 |
0.0 |
0.0 |
|
| Shareholders equity total | | 356 |
483 |
141 |
157 |
533 |
596 |
471 |
471 |
|
| Interest-bearing liabilities | | 1,064 |
1,316 |
1,436 |
1,054 |
1,272 |
1,413 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,621 |
3,442 |
3,106 |
2,635 |
3,669 |
3,999 |
471 |
471 |
|
|
| Net Debt | | 1,009 |
1,310 |
1,406 |
1,018 |
1,241 |
1,377 |
-471 |
-471 |
|
|
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 | | 2,692 |
2,257 |
1,644 |
2,247 |
2,016 |
1,408 |
0.0 |
0.0 |
|
| Gross profit growth | | 78.9% |
-16.2% |
-27.2% |
36.7% |
-10.3% |
-30.1% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
5 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
0.0% |
-16.7% |
-20.0% |
-25.0% |
-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) | | 2,621 |
3,442 |
3,106 |
2,635 |
3,669 |
3,999 |
471 |
471 |
|
| Balance sheet change% | | -2.3% |
31.3% |
-9.8% |
-15.2% |
39.2% |
9.0% |
-88.2% |
0.0% |
|
| Added value | | 646.4 |
412.3 |
-92.3 |
318.1 |
729.7 |
329.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16 |
157 |
-306 |
-350 |
-245 |
-58 |
-501 |
0 |
|
|
| 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 |
2.0 |
3.0 |
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 (%) | | 21.1% |
13.2% |
-16.7% |
6.0% |
27.1% |
13.7% |
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 % | | 21.4% |
9.8% |
-8.4% |
4.8% |
17.4% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 53.7% |
18.0% |
-14.3% |
7.8% |
32.3% |
10.0% |
0.0% |
0.0% |
|
| ROE % | | 135.4% |
30.4% |
-109.7% |
10.9% |
109.0% |
11.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.6% |
14.0% |
4.5% |
6.0% |
14.5% |
14.9% |
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, % | | 156.0% |
317.9% |
-1,524.2% |
319.9% |
185.8% |
418.1% |
0.0% |
0.0% |
|
| Gearing % | | 299.3% |
272.5% |
1,020.3% |
671.5% |
238.8% |
236.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.5% |
10.7% |
8.8% |
9.8% |
8.2% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.3 |
0.5 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
0.9 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 55.7 |
5.4 |
30.2 |
36.4 |
31.2 |
35.3 |
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 | | -165.1 |
-298.8 |
-159.6 |
-53.2 |
145.7 |
132.0 |
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 | | 108 |
69 |
-15 |
64 |
182 |
110 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 108 |
69 |
-15 |
64 |
167 |
110 |
0 |
0 |
|
| EBIT / employee | | 95 |
50 |
-46 |
27 |
136 |
64 |
0 |
0 |
|
| Net earnings / employee | | 48 |
21 |
-57 |
3 |
94 |
21 |
0 |
0 |
|
|