|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
7.6% |
|
| Bankruptcy risk | | 3.4% |
3.3% |
9.8% |
3.3% |
1.3% |
2.9% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 56 |
56 |
25 |
53 |
79 |
52 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
127.6 |
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 | | 16,573 |
13,903 |
11,535 |
17,058 |
20,985 |
13,884 |
0.0 |
0.0 |
|
| EBITDA | | 509 |
9.9 |
-1,534 |
2,973 |
1,865 |
-84.3 |
0.0 |
0.0 |
|
| EBIT | | 311 |
-232 |
-1,757 |
2,696 |
1,625 |
-370 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 236.7 |
-400.4 |
-1,894.0 |
2,672.1 |
1,249.4 |
-812.3 |
0.0 |
0.0 |
|
| Net earnings | | 179.3 |
-327.5 |
-1,479.7 |
2,060.3 |
973.2 |
-656.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 237 |
-400 |
-1,894 |
2,672 |
1,249 |
-812 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 760 |
690 |
701 |
999 |
1,086 |
640 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,194 |
2,867 |
1,387 |
3,448 |
4,421 |
3,764 |
3,264 |
3,264 |
|
| Interest-bearing liabilities | | 4,347 |
5,179 |
4,757 |
2,064 |
8,034 |
6,842 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,801 |
12,703 |
14,056 |
16,991 |
19,455 |
14,696 |
3,264 |
3,264 |
|
|
| Net Debt | | 4,336 |
5,177 |
4,756 |
1,722 |
6,607 |
6,451 |
-3,264 |
-3,264 |
|
|
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 | | 16,573 |
13,903 |
11,535 |
17,058 |
20,985 |
13,884 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.1% |
-16.1% |
-17.0% |
47.9% |
23.0% |
-33.8% |
-100.0% |
0.0% |
|
| Employees | | 32 |
27 |
24 |
24 |
29 |
24 |
0 |
0 |
|
| Employee growth % | | 3.2% |
-15.6% |
-11.1% |
0.0% |
20.8% |
-17.2% |
-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) | | 12,801 |
12,703 |
14,056 |
16,991 |
19,455 |
14,696 |
3,264 |
3,264 |
|
| Balance sheet change% | | -13.0% |
-0.8% |
10.7% |
20.9% |
14.5% |
-24.5% |
-77.8% |
0.0% |
|
| Added value | | 509.2 |
9.9 |
-1,534.0 |
2,972.8 |
1,902.4 |
-84.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 71 |
-313 |
-212 |
21 |
-153 |
-732 |
-640 |
0 |
|
|
| 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 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 1.9% |
-1.7% |
-15.2% |
15.8% |
7.7% |
-2.7% |
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 % | | 3.0% |
-1.1% |
-12.4% |
18.4% |
9.4% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | 5.0% |
-1.7% |
-22.3% |
46.4% |
18.8% |
-2.1% |
0.0% |
0.0% |
|
| ROE % | | 3.9% |
-10.8% |
-69.6% |
85.2% |
24.7% |
-16.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.8% |
23.4% |
9.9% |
20.3% |
22.7% |
25.6% |
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, % | | 851.6% |
52,192.2% |
-310.0% |
57.9% |
354.3% |
-7,656.8% |
0.0% |
0.0% |
|
| Gearing % | | 136.1% |
180.6% |
342.9% |
59.9% |
181.7% |
181.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
5.5% |
4.8% |
5.3% |
9.4% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
0.9 |
1.0 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.3 |
1.1 |
1.2 |
1.9 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11.6 |
1.3 |
1.0 |
341.3 |
1,427.0 |
391.5 |
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 | | 3,226.3 |
2,963.4 |
1,294.4 |
2,661.0 |
8,598.6 |
7,344.8 |
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 | | 16 |
0 |
-64 |
124 |
66 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 16 |
0 |
-64 |
124 |
64 |
-4 |
0 |
0 |
|
| EBIT / employee | | 10 |
-9 |
-73 |
112 |
56 |
-15 |
0 |
0 |
|
| Net earnings / employee | | 6 |
-12 |
-62 |
86 |
34 |
-27 |
0 |
0 |
|
|