|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 2.0% |
1.3% |
2.5% |
1.8% |
1.9% |
2.3% |
6.1% |
6.1% |
|
| Credit score (0-100) | | 70 |
82 |
62 |
70 |
69 |
64 |
38 |
38 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.3 |
55.4 |
0.0 |
1.9 |
0.7 |
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 | | 4,803 |
5,018 |
4,433 |
4,310 |
4,846 |
5,404 |
0.0 |
0.0 |
|
| EBITDA | | 378 |
740 |
310 |
660 |
631 |
587 |
0.0 |
0.0 |
|
| EBIT | | 145 |
495 |
37.8 |
380 |
304 |
219 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -99.4 |
262.2 |
-207.5 |
12.3 |
-290.3 |
-193.1 |
0.0 |
0.0 |
|
| Net earnings | | -66.8 |
204.5 |
-161.8 |
8.7 |
-231.8 |
-150.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -99.4 |
262 |
-207 |
12.3 |
-290 |
-193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,387 |
4,444 |
4,578 |
4,896 |
8,113 |
8,372 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,777 |
1,874 |
1,712 |
1,721 |
1,489 |
1,338 |
1,258 |
1,258 |
|
| Interest-bearing liabilities | | 4,172 |
3,750 |
4,695 |
10,889 |
6,832 |
7,065 |
507 |
507 |
|
| Balance sheet total (assets) | | 7,395 |
7,304 |
7,738 |
13,713 |
10,402 |
10,677 |
1,765 |
1,765 |
|
|
| Net Debt | | 4,145 |
3,660 |
4,131 |
9,527 |
6,781 |
7,048 |
507 |
507 |
|
|
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 | | 4,803 |
5,018 |
4,433 |
4,310 |
4,846 |
5,404 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.0% |
4.5% |
-11.7% |
-2.8% |
12.4% |
11.5% |
-100.0% |
0.0% |
|
| Employees | | 11 |
11 |
11 |
9 |
11 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-18.2% |
22.2% |
-9.1% |
-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) | | 7,395 |
7,304 |
7,738 |
13,713 |
10,402 |
10,677 |
1,765 |
1,765 |
|
| Balance sheet change% | | -4.1% |
-1.2% |
5.9% |
77.2% |
-24.1% |
2.6% |
-83.5% |
0.0% |
|
| Added value | | 377.6 |
740.0 |
310.2 |
659.6 |
582.9 |
587.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -390 |
-359 |
-308 |
-132 |
2,721 |
-278 |
-8,372 |
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 |
5.0 |
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 (%) | | 3.0% |
9.9% |
0.9% |
8.8% |
6.3% |
4.1% |
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 % | | 2.0% |
6.8% |
0.5% |
3.6% |
2.5% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
7.9% |
0.6% |
3.8% |
2.8% |
2.6% |
0.0% |
0.0% |
|
| ROE % | | -3.6% |
11.2% |
-9.0% |
0.5% |
-14.4% |
-10.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.1% |
25.7% |
22.1% |
12.6% |
14.3% |
12.6% |
71.3% |
71.3% |
|
| 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, % | | 1,097.8% |
494.6% |
1,331.5% |
1,444.5% |
1,075.3% |
1,200.7% |
0.0% |
0.0% |
|
| Gearing % | | 234.7% |
200.1% |
274.2% |
632.8% |
458.9% |
527.9% |
40.3% |
40.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
5.9% |
5.8% |
4.7% |
6.7% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.9 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.3 |
0.9 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 26.6 |
89.7 |
564.1 |
1,361.6 |
51.3 |
16.5 |
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 | | -1,365.0 |
-1,461.8 |
-1,756.8 |
-903.4 |
-2,270.3 |
-2,533.6 |
-253.4 |
-253.4 |
|
| 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 | | 34 |
67 |
28 |
73 |
53 |
59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 34 |
67 |
28 |
73 |
57 |
59 |
0 |
0 |
|
| EBIT / employee | | 13 |
45 |
3 |
42 |
28 |
22 |
0 |
0 |
|
| Net earnings / employee | | -6 |
19 |
-15 |
1 |
-21 |
-15 |
0 |
0 |
|
|