|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 1.3% |
6.3% |
7.7% |
7.1% |
8.3% |
16.7% |
13.3% |
13.0% |
|
| Credit score (0-100) | | 81 |
39 |
32 |
33 |
29 |
9 |
17 |
18 |
|
| Credit rating | | A |
BBB |
BB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 32.9 |
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 | | 2,974 |
1,948 |
2,493 |
2,799 |
2,854 |
1,199 |
0.0 |
0.0 |
|
| EBITDA | | 1,147 |
133 |
233 |
252 |
-113 |
-3,508 |
0.0 |
0.0 |
|
| EBIT | | 1,134 |
103 |
194 |
212 |
-160 |
-3,621 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,088.2 |
29.2 |
55.4 |
65.1 |
-433.0 |
-4,786.7 |
0.0 |
0.0 |
|
| Net earnings | | 840.9 |
17.1 |
37.8 |
46.4 |
-348.2 |
-4,858.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,088 |
29.2 |
55.4 |
65.1 |
-433 |
-4,787 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 59.9 |
115 |
123 |
82.9 |
67.4 |
8,479 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,736 |
1,153 |
1,191 |
1,237 |
889 |
580 |
373 |
373 |
|
| Interest-bearing liabilities | | 452 |
1,101 |
1,613 |
1,041 |
1,142 |
7,374 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,655 |
4,754 |
5,769 |
6,082 |
9,666 |
21,827 |
373 |
373 |
|
|
| Net Debt | | 452 |
1,101 |
1,613 |
1,041 |
1,142 |
7,374 |
-373 |
-373 |
|
|
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 | | 2,974 |
1,948 |
2,493 |
2,799 |
2,854 |
1,199 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.0% |
-34.5% |
28.0% |
12.3% |
2.0% |
-58.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
5 |
7 |
0 |
0 |
|
| Employee growth % | | 33.3% |
0.0% |
0.0% |
0.0% |
25.0% |
40.0% |
-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) | | 3,655 |
4,754 |
5,769 |
6,082 |
9,666 |
21,827 |
373 |
373 |
|
| Balance sheet change% | | 1.7% |
30.1% |
21.4% |
5.4% |
58.9% |
125.8% |
-98.3% |
0.0% |
|
| Added value | | 1,146.8 |
133.1 |
233.1 |
252.3 |
-119.2 |
-3,508.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 18 |
24 |
-31 |
-81 |
-62 |
8,298 |
-8,479 |
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 |
5.0 |
-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 (%) | | 38.1% |
5.3% |
7.8% |
7.6% |
-5.6% |
-302.1% |
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 % | | 31.3% |
2.5% |
3.7% |
3.6% |
-2.0% |
-23.0% |
0.0% |
0.0% |
|
| ROI % | | 65.2% |
4.8% |
7.6% |
8.2% |
-7.4% |
-72.5% |
0.0% |
0.0% |
|
| ROE % | | 62.4% |
1.2% |
3.2% |
3.8% |
-32.8% |
-661.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.5% |
24.3% |
20.6% |
20.3% |
9.2% |
2.7% |
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, % | | 39.5% |
827.5% |
692.2% |
412.8% |
-1,012.7% |
-210.2% |
0.0% |
0.0% |
|
| Gearing % | | 26.1% |
95.5% |
135.5% |
84.2% |
128.4% |
1,270.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.0% |
10.0% |
10.2% |
11.1% |
25.0% |
27.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.4 |
0.6 |
0.5 |
0.7 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.3 |
1.2 |
1.2 |
1.1 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,620.1 |
982.2 |
1,074.0 |
1,114.5 |
765.5 |
-7,077.0 |
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 | | 287 |
33 |
58 |
63 |
-24 |
-501 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 287 |
33 |
58 |
63 |
-23 |
-501 |
0 |
0 |
|
| EBIT / employee | | 283 |
26 |
48 |
53 |
-32 |
-517 |
0 |
0 |
|
| Net earnings / employee | | 210 |
4 |
9 |
12 |
-70 |
-694 |
0 |
0 |
|
|