|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.3% |
1.4% |
2.0% |
5.9% |
2.4% |
12.1% |
16.8% |
16.5% |
|
| Credit score (0-100) | | 66 |
78 |
68 |
38 |
63 |
19 |
10 |
11 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
11.7 |
0.2 |
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 | | 987 |
1,624 |
1,423 |
974 |
1,282 |
387 |
0.0 |
0.0 |
|
| EBITDA | | 537 |
1,247 |
783 |
241 |
780 |
-421 |
0.0 |
0.0 |
|
| EBIT | | 301 |
788 |
245 |
-370 |
170 |
-1,041 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 189.0 |
722.0 |
179.0 |
-420.0 |
140.0 |
-1,108.6 |
0.0 |
0.0 |
|
| Net earnings | | 139.0 |
576.0 |
125.0 |
-333.0 |
105.0 |
-1,036.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 189 |
722 |
179 |
-420 |
140 |
-1,109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,791 |
2,600 |
2,235 |
1,699 |
1,307 |
1,155 |
0.0 |
0.0 |
|
| Shareholders equity total | | 928 |
1,504 |
1,629 |
1,296 |
1,401 |
364 |
284 |
284 |
|
| Interest-bearing liabilities | | 301 |
264 |
245 |
250 |
204 |
145 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,506 |
3,598 |
3,417 |
2,498 |
2,740 |
2,600 |
284 |
284 |
|
|
| Net Debt | | 138 |
188 |
138 |
204 |
-40.0 |
104 |
-284 |
-284 |
|
|
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 | | 987 |
1,624 |
1,423 |
974 |
1,282 |
387 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.2% |
64.5% |
-12.4% |
-31.6% |
31.6% |
-69.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
3 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
200.0% |
0.0% |
-33.3% |
0.0% |
-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) | | 2,506 |
3,598 |
3,417 |
2,498 |
2,740 |
2,600 |
284 |
284 |
|
| Balance sheet change% | | 14.8% |
43.6% |
-5.0% |
-26.9% |
9.7% |
-5.1% |
-89.1% |
0.0% |
|
| Added value | | 537.0 |
1,247.0 |
783.0 |
241.0 |
781.0 |
-421.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -95 |
350 |
-903 |
-1,147 |
-1,002 |
-772 |
-1,155 |
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 |
5.0 |
-1.0 |
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 (%) | | 30.5% |
48.5% |
17.2% |
-38.0% |
13.3% |
-269.3% |
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 % | | 16.3% |
26.5% |
7.0% |
-12.1% |
7.0% |
-38.3% |
0.0% |
0.0% |
|
| ROI % | | 14.3% |
44.3% |
12.0% |
-19.0% |
10.9% |
-93.6% |
0.0% |
0.0% |
|
| ROE % | | 16.2% |
47.4% |
8.0% |
-22.8% |
7.8% |
-117.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.0% |
41.8% |
47.7% |
51.9% |
51.1% |
14.0% |
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, % | | 25.7% |
15.1% |
17.6% |
84.6% |
-5.1% |
-24.7% |
0.0% |
0.0% |
|
| Gearing % | | 32.4% |
17.6% |
15.0% |
19.3% |
14.6% |
39.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.9% |
15.9% |
25.9% |
24.6% |
19.4% |
48.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
0.8 |
0.6 |
1.0 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.5 |
0.8 |
0.6 |
1.0 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 163.0 |
76.0 |
107.0 |
46.0 |
244.0 |
41.3 |
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 | | -784.0 |
-874.0 |
-379.0 |
-376.0 |
-54.0 |
-1,010.0 |
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 | | 537 |
1,247 |
261 |
80 |
391 |
-211 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 537 |
1,247 |
261 |
80 |
390 |
-211 |
0 |
0 |
|
| EBIT / employee | | 301 |
788 |
82 |
-123 |
85 |
-521 |
0 |
0 |
|
| Net earnings / employee | | 139 |
576 |
42 |
-111 |
53 |
-518 |
0 |
0 |
|
|