|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 7.4% |
6.8% |
8.7% |
5.6% |
4.1% |
5.2% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 34 |
36 |
28 |
39 |
48 |
42 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 1,828 |
1,755 |
1,713 |
2,181 |
1,943 |
1,935 |
0.0 |
0.0 |
|
| EBITDA | | 97.2 |
-75.7 |
19.3 |
375 |
-18.9 |
11.0 |
0.0 |
0.0 |
|
| EBIT | | 97.2 |
-75.7 |
14.0 |
366 |
-29.0 |
-5.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 61.9 |
-96.7 |
-85.8 |
354.4 |
-128.4 |
-130.9 |
0.0 |
0.0 |
|
| Net earnings | | 47.6 |
-75.7 |
-67.8 |
275.5 |
-113.4 |
-144.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 61.9 |
-96.7 |
-85.8 |
354 |
-128 |
-131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
34.9 |
26.8 |
57.0 |
40.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 305 |
229 |
161 |
437 |
208 |
63.3 |
-187 |
-187 |
|
| Interest-bearing liabilities | | 15.5 |
316 |
128 |
0.0 |
1,348 |
1,561 |
187 |
187 |
|
| Balance sheet total (assets) | | 1,552 |
1,733 |
1,826 |
2,413 |
2,465 |
2,526 |
0.0 |
0.0 |
|
|
| Net Debt | | 3.5 |
304 |
116 |
-199 |
1,332 |
1,543 |
187 |
187 |
|
|
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 | | 1,828 |
1,755 |
1,713 |
2,181 |
1,943 |
1,935 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.0% |
-4.0% |
-2.4% |
27.3% |
-10.9% |
-0.4% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
5 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-16.7% |
0.0% |
0.0% |
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) | | 1,552 |
1,733 |
1,826 |
2,413 |
2,465 |
2,526 |
0 |
0 |
|
| Balance sheet change% | | -10.5% |
11.7% |
5.3% |
32.1% |
2.2% |
2.5% |
-100.0% |
0.0% |
|
| Added value | | 97.2 |
-75.7 |
19.3 |
374.5 |
-21.0 |
11.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
30 |
-16 |
20 |
-32 |
-41 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 5.3% |
-4.3% |
0.8% |
16.8% |
-1.5% |
-0.3% |
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 % | | 6.0% |
-4.6% |
0.8% |
17.3% |
-1.2% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 18.2% |
-17.1% |
3.4% |
91.7% |
-2.8% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 10.8% |
-28.4% |
-34.8% |
92.2% |
-35.2% |
-106.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.6% |
13.2% |
8.8% |
18.1% |
8.4% |
2.5% |
-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, % | | 3.6% |
-401.3% |
602.3% |
-53.1% |
-7,029.6% |
14,053.8% |
0.0% |
0.0% |
|
| Gearing % | | 5.1% |
137.9% |
79.3% |
0.0% |
647.6% |
2,464.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 36.9% |
13.0% |
45.4% |
20.6% |
14.8% |
8.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.1 |
1.2 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.0 |
12.0 |
11.6 |
198.8 |
16.4 |
18.1 |
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 | | 254.6 |
167.2 |
163.2 |
448.5 |
189.7 |
22.4 |
-93.3 |
-93.3 |
|
| 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 |
-13 |
4 |
75 |
-4 |
2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 16 |
-13 |
4 |
75 |
-4 |
2 |
0 |
0 |
|
| EBIT / employee | | 16 |
-13 |
3 |
73 |
-6 |
-1 |
0 |
0 |
|
| Net earnings / employee | | 8 |
-13 |
-14 |
55 |
-23 |
-29 |
0 |
0 |
|
|