|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 5.3% |
5.5% |
4.5% |
5.5% |
7.1% |
4.3% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 43 |
43 |
47 |
40 |
33 |
47 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 3,853 |
3,723 |
3,942 |
3,266 |
3,333 |
7,474 |
0.0 |
0.0 |
|
 | EBITDA | | 2,064 |
2,137 |
2,290 |
1,624 |
1,583 |
1,676 |
0.0 |
0.0 |
|
 | EBIT | | 460 |
346 |
609 |
75.1 |
238 |
298 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39.6 |
6.1 |
366.4 |
-143.3 |
45.2 |
64.1 |
0.0 |
0.0 |
|
 | Net earnings | | 26.2 |
3.4 |
352.8 |
-39.6 |
139.1 |
90.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39.6 |
6.1 |
366 |
-143 |
45.2 |
64.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11.1 |
2.3 |
42.6 |
28.4 |
14.2 |
166 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,412 |
-1,409 |
-1,056 |
-1,096 |
-957 |
9.3 |
-4,085 |
-4,085 |
|
 | Interest-bearing liabilities | | 1,629 |
1,041 |
778 |
1,359 |
1,878 |
1,365 |
4,085 |
4,085 |
|
 | Balance sheet total (assets) | | 5,085 |
4,288 |
3,663 |
3,311 |
3,616 |
5,748 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,628 |
1,040 |
778 |
1,358 |
1,877 |
1,364 |
4,085 |
4,085 |
|
|
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 | | 3,853 |
3,723 |
3,942 |
3,266 |
3,333 |
7,474 |
0.0 |
0.0 |
|
 | Gross profit growth | | 108.1% |
-3.4% |
5.9% |
-17.2% |
2.1% |
124.2% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
3 |
3 |
11 |
0 |
0 |
|
 | Employee growth % | | -20.0% |
0.0% |
0.0% |
-25.0% |
0.0% |
266.7% |
-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) | | 5,085 |
4,288 |
3,663 |
3,311 |
3,616 |
5,748 |
0 |
0 |
|
 | Balance sheet change% | | -6.9% |
-15.7% |
-14.6% |
-9.6% |
9.2% |
59.0% |
-100.0% |
0.0% |
|
 | Added value | | 2,063.8 |
2,137.0 |
2,289.6 |
1,623.9 |
1,786.9 |
1,676.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,615 |
-2,281 |
-2,281 |
-2,000 |
-1,111 |
483 |
-5,175 |
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 |
3.0 |
4.0 |
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 (%) | | 11.9% |
9.3% |
15.4% |
2.3% |
7.1% |
4.0% |
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 % | | 6.9% |
5.7% |
11.7% |
1.7% |
5.3% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
7.5% |
16.6% |
2.5% |
8.6% |
14.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
0.1% |
8.9% |
-1.1% |
4.0% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -19.1% |
-21.8% |
-18.8% |
-20.5% |
-19.1% |
0.2% |
-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, % | | 78.9% |
48.7% |
34.0% |
83.6% |
118.6% |
81.4% |
0.0% |
0.0% |
|
 | Gearing % | | -115.4% |
-73.9% |
-73.7% |
-124.0% |
-196.3% |
14,752.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.4% |
25.5% |
26.7% |
20.5% |
12.0% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.9 |
0.9 |
0.7 |
0.7 |
0.7 |
0.7 |
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 | | -2,760.2 |
-1,832.6 |
-2,538.2 |
-2,231.8 |
-2,934.9 |
-4,165.6 |
-2,042.3 |
-2,042.3 |
|
 | 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 | | 516 |
534 |
572 |
541 |
596 |
152 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 516 |
534 |
572 |
541 |
528 |
152 |
0 |
0 |
|
 | EBIT / employee | | 115 |
86 |
152 |
25 |
79 |
27 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
1 |
88 |
-13 |
46 |
8 |
0 |
0 |
|
|