|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 5.1% |
3.8% |
3.0% |
2.6% |
3.9% |
2.6% |
15.2% |
14.9% |
|
| Credit score (0-100) | | 45 |
52 |
57 |
59 |
50 |
60 |
13 |
14 |
|
| 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 | | 1,671 |
1,683 |
2,163 |
2,140 |
1,606 |
1,449 |
0.0 |
0.0 |
|
| EBITDA | | -68.7 |
593 |
789 |
421 |
207 |
488 |
0.0 |
0.0 |
|
| EBIT | | -248 |
436 |
629 |
258 |
65.2 |
395 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -444.8 |
285.2 |
439.2 |
164.9 |
-25.6 |
269.7 |
0.0 |
0.0 |
|
| Net earnings | | -357.8 |
226.7 |
341.3 |
127.2 |
-21.6 |
210.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -445 |
285 |
439 |
165 |
-25.6 |
270 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,050 |
1,907 |
1,768 |
1,645 |
1,735 |
1,748 |
0.0 |
0.0 |
|
| Shareholders equity total | | -326 |
-99.7 |
242 |
256 |
120 |
330 |
280 |
280 |
|
| Interest-bearing liabilities | | 2,248 |
1,929 |
1,364 |
1,325 |
1,914 |
1,569 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,676 |
2,349 |
2,318 |
2,167 |
2,309 |
2,354 |
280 |
280 |
|
|
| Net Debt | | 2,011 |
1,872 |
1,291 |
1,275 |
1,850 |
1,485 |
-280 |
-280 |
|
|
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 | | 1,671 |
1,683 |
2,163 |
2,140 |
1,606 |
1,449 |
0.0 |
0.0 |
|
| Gross profit growth | | 102.3% |
0.7% |
28.5% |
-1.0% |
-25.0% |
-9.8% |
-100.0% |
0.0% |
|
| Employees | | 4 |
2 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | -33.3% |
-50.0% |
50.0% |
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) | | 2,676 |
2,349 |
2,318 |
2,167 |
2,309 |
2,354 |
280 |
280 |
|
| Balance sheet change% | | -10.9% |
-12.2% |
-1.3% |
-6.5% |
6.5% |
2.0% |
-88.1% |
0.0% |
|
| Added value | | -68.7 |
592.9 |
789.3 |
420.7 |
228.3 |
487.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -525 |
-299 |
-300 |
-286 |
-51 |
-80 |
-1,748 |
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 (%) | | -14.8% |
25.9% |
29.1% |
12.0% |
4.1% |
27.2% |
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 % | | -8.2% |
16.0% |
26.4% |
11.5% |
2.9% |
16.9% |
0.0% |
0.0% |
|
| ROI % | | -10.3% |
18.7% |
33.7% |
16.2% |
3.6% |
20.0% |
0.0% |
0.0% |
|
| ROE % | | -26.4% |
9.0% |
26.3% |
51.1% |
-11.5% |
93.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -10.9% |
-4.1% |
10.4% |
11.8% |
5.2% |
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, % | | -2,928.0% |
315.8% |
163.5% |
302.9% |
895.8% |
304.4% |
0.0% |
0.0% |
|
| Gearing % | | -689.0% |
-1,935.1% |
564.6% |
517.9% |
1,597.8% |
475.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.1% |
7.2% |
11.5% |
6.9% |
5.6% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.3 |
0.4 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 237.8 |
56.9 |
73.5 |
50.1 |
64.1 |
83.9 |
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 | | -1,102.1 |
-987.5 |
-750.2 |
-653.1 |
-919.5 |
-751.5 |
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 | | -17 |
296 |
263 |
140 |
76 |
244 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -17 |
296 |
263 |
140 |
69 |
244 |
0 |
0 |
|
| EBIT / employee | | -62 |
218 |
210 |
86 |
22 |
197 |
0 |
0 |
|
| Net earnings / employee | | -89 |
113 |
114 |
42 |
-7 |
105 |
0 |
0 |
|
|