|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 5.7% |
5.2% |
3.8% |
4.3% |
4.0% |
3.3% |
8.4% |
8.1% |
|
| Credit score (0-100) | | 41 |
44 |
51 |
46 |
49 |
54 |
29 |
30 |
|
| 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 | | 2,468 |
4,715 |
5,178 |
5,688 |
5,688 |
5,617 |
0.0 |
0.0 |
|
| EBITDA | | 360 |
102 |
882 |
874 |
874 |
854 |
0.0 |
0.0 |
|
| EBIT | | 160 |
-233 |
470 |
496 |
496 |
518 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 74.2 |
-483.4 |
218.2 |
277.4 |
277.4 |
268.8 |
0.0 |
0.0 |
|
| Net earnings | | 52.4 |
-399.4 |
156.1 |
194.3 |
194.3 |
188.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 74.2 |
-483 |
218 |
277 |
277 |
269 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 516 |
1,596 |
1,387 |
1,058 |
1,058 |
909 |
0.0 |
0.0 |
|
| Shareholders equity total | | -182 |
-581 |
-425 |
-205 |
-205 |
-17.0 |
-142 |
-142 |
|
| Interest-bearing liabilities | | 1,059 |
4,507 |
3,629 |
2,898 |
2,898 |
2,198 |
1,922 |
1,922 |
|
| Balance sheet total (assets) | | 1,666 |
4,659 |
4,141 |
3,497 |
3,497 |
3,205 |
1,780 |
1,780 |
|
|
| Net Debt | | 994 |
4,433 |
3,547 |
2,806 |
2,806 |
2,126 |
1,922 |
1,922 |
|
|
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 | | 2,468 |
4,715 |
5,178 |
5,688 |
5,688 |
5,617 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.0% |
91.0% |
9.8% |
9.8% |
0.0% |
-1.2% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
0 |
8 |
8 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-12.5% |
-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) | | 1,666 |
4,659 |
4,141 |
3,497 |
3,497 |
3,205 |
1,780 |
1,780 |
|
| Balance sheet change% | | -9.9% |
179.6% |
-11.1% |
-15.6% |
0.0% |
-8.3% |
-44.5% |
0.0% |
|
| Added value | | 360.5 |
102.0 |
882.2 |
874.3 |
874.3 |
854.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -402 |
2,418 |
-809 |
-1,080 |
-378 |
-672 |
-909 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 6.5% |
-4.9% |
9.1% |
8.7% |
8.7% |
9.2% |
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 % | | 8.3% |
-6.4% |
9.6% |
12.1% |
13.5% |
15.0% |
0.0% |
0.0% |
|
| ROI % | | 14.1% |
-8.1% |
11.4% |
15.1% |
16.8% |
19.5% |
0.0% |
0.0% |
|
| ROE % | | 3.0% |
-12.6% |
3.5% |
5.1% |
5.6% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -9.8% |
-11.1% |
-9.3% |
-5.6% |
-5.6% |
-0.5% |
-7.4% |
-7.4% |
|
| 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, % | | 275.7% |
4,346.4% |
402.0% |
321.0% |
321.0% |
248.9% |
0.0% |
0.0% |
|
| Gearing % | | -583.2% |
-775.8% |
-854.4% |
-1,412.8% |
-1,412.8% |
-12,920.9% |
-1,353.2% |
-1,353.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
9.2% |
6.2% |
6.8% |
7.7% |
9.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 64.8 |
73.4 |
82.5 |
91.2 |
91.2 |
72.2 |
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 | | -952.9 |
-2,178.7 |
-1,809.3 |
-1,355.4 |
-1,355.4 |
-1,086.2 |
-960.8 |
-960.8 |
|
| 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 | | 45 |
13 |
0 |
109 |
109 |
122 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 45 |
13 |
0 |
109 |
109 |
122 |
0 |
0 |
|
| EBIT / employee | | 20 |
-29 |
0 |
62 |
62 |
74 |
0 |
0 |
|
| Net earnings / employee | | 7 |
-50 |
0 |
24 |
24 |
27 |
0 |
0 |
|
|