|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 3.0% |
1.6% |
1.3% |
1.1% |
1.2% |
2.3% |
8.5% |
8.3% |
|
| Credit score (0-100) | | 59 |
75 |
79 |
82 |
82 |
59 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
3.6 |
35.3 |
98.1 |
59.1 |
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 | | 1,568 |
1,769 |
2,337 |
2,411 |
2,062 |
1,106 |
0.0 |
0.0 |
|
| EBITDA | | -119 |
429 |
511 |
552 |
518 |
184 |
0.0 |
0.0 |
|
| EBIT | | -342 |
207 |
382 |
338 |
307 |
67.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -427.3 |
125.5 |
311.8 |
279.8 |
302.5 |
-6.4 |
0.0 |
0.0 |
|
| Net earnings | | -333.0 |
106.1 |
261.2 |
187.9 |
235.4 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -427 |
125 |
312 |
280 |
302 |
-6.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,042 |
2,917 |
3,576 |
3,558 |
3,481 |
2,759 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,927 |
2,033 |
1,919 |
1,871 |
1,756 |
1,501 |
1,048 |
1,048 |
|
| Interest-bearing liabilities | | 1,467 |
1,307 |
1,279 |
1,472 |
1,646 |
2,085 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,427 |
4,280 |
4,899 |
5,003 |
5,101 |
4,679 |
1,048 |
1,048 |
|
|
| Net Debt | | 1,467 |
1,307 |
1,279 |
1,472 |
1,646 |
1,898 |
-828 |
-828 |
|
|
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 | | 1,568 |
1,769 |
2,337 |
2,411 |
2,062 |
1,106 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.0% |
12.8% |
32.1% |
3.1% |
-14.5% |
-46.4% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | -20.0% |
0.0% |
-25.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 4,427 |
4,280 |
4,899 |
5,003 |
5,101 |
4,679 |
1,048 |
1,048 |
|
| Balance sheet change% | | -13.9% |
-3.3% |
14.5% |
2.1% |
2.0% |
-8.3% |
-77.6% |
0.0% |
|
| Added value | | -119.2 |
429.5 |
511.4 |
552.2 |
521.3 |
184.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -446 |
-446 |
433 |
-5 |
-421 |
-939 |
-3,020 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -21.8% |
11.7% |
16.4% |
14.0% |
14.9% |
6.1% |
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 % | | -7.1% |
4.9% |
8.4% |
6.8% |
7.0% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | -7.7% |
5.2% |
9.2% |
7.5% |
7.7% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | -15.1% |
5.4% |
13.2% |
9.9% |
13.0% |
-0.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.5% |
47.5% |
39.2% |
37.4% |
34.4% |
32.1% |
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, % | | -1,230.5% |
304.3% |
250.0% |
266.5% |
317.9% |
1,028.9% |
0.0% |
0.0% |
|
| Gearing % | | 76.2% |
64.3% |
66.6% |
78.7% |
93.7% |
138.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
6.2% |
5.8% |
4.2% |
3.4% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.8 |
0.7 |
0.4 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.2 |
1.1 |
0.7 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.3 |
0.6 |
0.0 |
0.0 |
0.0 |
187.1 |
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 | | -160.4 |
124.6 |
43.0 |
-249.0 |
292.8 |
259.0 |
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 | | -30 |
107 |
170 |
184 |
174 |
92 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -30 |
107 |
170 |
184 |
173 |
92 |
0 |
0 |
|
| EBIT / employee | | -86 |
52 |
127 |
113 |
102 |
34 |
0 |
0 |
|
| Net earnings / employee | | -83 |
27 |
87 |
63 |
78 |
-2 |
0 |
0 |
|
|