|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
2.4% |
1.6% |
2.4% |
2.4% |
2.1% |
6.0% |
6.0% |
|
| Credit score (0-100) | | 0 |
65 |
74 |
62 |
63 |
66 |
39 |
39 |
|
| Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
3.6 |
0.0 |
0.0 |
0.1 |
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 | | 0.0 |
2,823 |
3,286 |
3,700 |
3,758 |
4,578 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
71.0 |
567 |
176 |
336 |
595 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-136 |
321 |
-72.2 |
87.1 |
359 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-339.5 |
125.3 |
-268.8 |
-143.4 |
101.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-267.7 |
95.8 |
-203.1 |
-123.0 |
76.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-340 |
125 |
-269 |
-143 |
101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
4,253 |
4,173 |
4,029 |
3,927 |
3,834 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,546 |
1,586 |
1,270 |
1,032 |
991 |
829 |
829 |
|
| Interest-bearing liabilities | | 0.0 |
3,102 |
3,617 |
2,598 |
2,957 |
2,662 |
746 |
746 |
|
| Balance sheet total (assets) | | 0.0 |
6,635 |
6,493 |
6,200 |
6,018 |
5,899 |
1,575 |
1,575 |
|
|
| Net Debt | | 0.0 |
3,084 |
3,603 |
2,575 |
2,947 |
2,654 |
746 |
746 |
|
|
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 | | 0.0 |
2,823 |
3,286 |
3,700 |
3,758 |
4,578 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
16.4% |
12.6% |
1.6% |
21.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
6 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 0 |
6,635 |
6,493 |
6,200 |
6,018 |
5,899 |
1,575 |
1,575 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-2.1% |
-4.5% |
-2.9% |
-2.0% |
-73.3% |
0.0% |
|
| Added value | | 0.0 |
71.0 |
566.7 |
176.3 |
335.7 |
594.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
6,040 |
-430 |
-497 |
-457 |
-434 |
-3,834 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 0.0% |
-4.8% |
9.8% |
-2.0% |
2.3% |
7.8% |
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 % | | 0.0% |
-2.0% |
5.0% |
-1.1% |
1.5% |
6.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2.6% |
6.0% |
-1.4% |
2.1% |
8.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-17.3% |
6.1% |
-14.2% |
-10.7% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
31.2% |
24.4% |
20.5% |
17.2% |
16.8% |
52.6% |
52.6% |
|
| 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, % | | 0.0% |
4,346.0% |
635.8% |
1,459.9% |
876.1% |
446.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
200.7% |
228.1% |
204.6% |
286.5% |
268.6% |
89.9% |
89.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
13.4% |
6.0% |
6.4% |
8.4% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.2 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
17.3 |
14.6 |
23.3 |
10.3 |
8.5 |
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 | | 0.0 |
-2,450.9 |
-2,193.1 |
-2,536.7 |
-2,674.5 |
-2,593.8 |
-372.9 |
-372.9 |
|
| 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 | | 0 |
12 |
94 |
29 |
56 |
99 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
12 |
94 |
29 |
56 |
99 |
0 |
0 |
|
| EBIT / employee | | 0 |
-23 |
54 |
-12 |
15 |
60 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-45 |
16 |
-34 |
-21 |
13 |
0 |
0 |
|
|