|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.2% |
7.8% |
9.5% |
12.7% |
9.0% |
16.0% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 18 |
32 |
26 |
17 |
27 |
10 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 2,789 |
2,865 |
2,472 |
2,164 |
2,841 |
1,956 |
0.0 |
0.0 |
|
| EBITDA | | 372 |
315 |
-76.0 |
41.3 |
421 |
-304 |
0.0 |
0.0 |
|
| EBIT | | 288 |
240 |
-135 |
-62.6 |
326 |
-385 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 250.2 |
192.3 |
-174.3 |
-93.4 |
278.7 |
-442.3 |
0.0 |
0.0 |
|
| Net earnings | | 175.9 |
144.9 |
-141.6 |
-77.4 |
213.8 |
-351.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 250 |
192 |
-174 |
-93.4 |
279 |
-442 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 193 |
375 |
324 |
197 |
450 |
183 |
0.0 |
0.0 |
|
| Shareholders equity total | | -104 |
40.6 |
-101 |
-178 |
35.4 |
33.7 |
-466 |
-466 |
|
| Interest-bearing liabilities | | 598 |
551 |
632 |
746 |
827 |
690 |
466 |
466 |
|
| Balance sheet total (assets) | | 1,632 |
2,024 |
2,102 |
2,086 |
2,713 |
2,598 |
0.0 |
0.0 |
|
|
| Net Debt | | 597 |
466 |
409 |
745 |
826 |
687 |
466 |
466 |
|
|
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 | | 2,789 |
2,865 |
2,472 |
2,164 |
2,841 |
1,956 |
0.0 |
0.0 |
|
| Gross profit growth | | 36.7% |
2.7% |
-13.7% |
-12.5% |
31.3% |
-31.1% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
5 |
5 |
5 |
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) | | 1,632 |
2,024 |
2,102 |
2,086 |
2,713 |
2,598 |
0 |
0 |
|
| Balance sheet change% | | 13.1% |
24.1% |
3.8% |
-0.7% |
30.1% |
-4.2% |
-100.0% |
0.0% |
|
| Added value | | 371.8 |
314.5 |
-76.0 |
41.3 |
429.7 |
-304.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -104 |
107 |
-110 |
-231 |
157 |
-347 |
-183 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 10.3% |
8.4% |
-5.5% |
-2.9% |
11.5% |
-19.7% |
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 % | | 16.7% |
12.8% |
-6.1% |
-2.6% |
13.1% |
-14.5% |
0.0% |
0.0% |
|
| ROI % | | 46.0% |
40.2% |
-19.6% |
-7.6% |
38.4% |
-48.5% |
0.0% |
0.0% |
|
| ROE % | | 11.4% |
17.3% |
-13.2% |
-3.7% |
20.2% |
-1,018.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -6.0% |
2.0% |
-4.6% |
-7.9% |
1.3% |
1.3% |
-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, % | | 160.5% |
148.1% |
-537.8% |
1,801.3% |
196.1% |
-225.7% |
0.0% |
0.0% |
|
| Gearing % | | -573.5% |
1,355.2% |
-626.4% |
-418.4% |
2,338.0% |
2,048.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
8.5% |
7.6% |
5.0% |
6.1% |
7.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.9 |
0.9 |
0.9 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.9 |
0.9 |
0.9 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.2 |
85.1 |
223.5 |
1.8 |
0.9 |
3.1 |
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 | | -297.0 |
-159.6 |
-202.4 |
-152.1 |
-31.5 |
-7.7 |
-233.1 |
-233.1 |
|
| 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 | | 74 |
63 |
-15 |
8 |
86 |
-61 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 74 |
63 |
-15 |
8 |
84 |
-61 |
0 |
0 |
|
| EBIT / employee | | 58 |
48 |
-27 |
-13 |
65 |
-77 |
0 |
0 |
|
| Net earnings / employee | | 35 |
29 |
-28 |
-15 |
43 |
-70 |
0 |
0 |
|
|