|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 1.9% |
1.2% |
1.2% |
3.9% |
10.2% |
4.6% |
12.0% |
11.7% |
|
| Credit score (0-100) | | 72 |
83 |
81 |
49 |
23 |
45 |
20 |
20 |
|
| Credit rating | | A |
A |
A |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 1.4 |
103.4 |
87.7 |
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 | | 5,606 |
6,786 |
6,439 |
6,531 |
6,376 |
6,352 |
0.0 |
0.0 |
|
| EBITDA | | 1,728 |
2,437 |
1,856 |
1,177 |
994 |
1,668 |
0.0 |
0.0 |
|
| EBIT | | 446 |
977 |
431 |
-269 |
-843 |
-90.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 65.0 |
450.0 |
205.0 |
-431.0 |
-1,017.0 |
-363.0 |
0.0 |
0.0 |
|
| Net earnings | | 47.0 |
348.0 |
156.0 |
-452.0 |
-783.0 |
-286.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 65.0 |
450 |
205 |
-431 |
-1,017 |
-363 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,650 |
7,837 |
7,026 |
6,619 |
6,553 |
7,695 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,754 |
2,102 |
2,258 |
1,806 |
1,023 |
736 |
436 |
436 |
|
| Interest-bearing liabilities | | 7,062 |
5,419 |
2,666 |
1,953 |
3,257 |
8,608 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,234 |
11,784 |
10,364 |
9,363 |
10,919 |
15,766 |
436 |
436 |
|
|
| Net Debt | | 5,311 |
2,988 |
1,270 |
1,161 |
1,724 |
2,967 |
-436 |
-436 |
|
|
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 | | 5,606 |
6,786 |
6,439 |
6,531 |
6,376 |
6,352 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.7% |
21.0% |
-5.1% |
1.4% |
-2.4% |
-0.4% |
-100.0% |
0.0% |
|
| Employees | | 12 |
13 |
13 |
12 |
12 |
9 |
0 |
0 |
|
| Employee growth % | | 140.0% |
8.3% |
0.0% |
-7.7% |
0.0% |
-25.0% |
-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) | | 12,234 |
11,784 |
10,364 |
9,363 |
10,919 |
15,766 |
436 |
436 |
|
| Balance sheet change% | | 13.2% |
-3.7% |
-12.1% |
-9.7% |
16.6% |
44.4% |
-97.2% |
0.0% |
|
| Added value | | 1,728.0 |
2,437.0 |
1,856.0 |
1,177.0 |
603.0 |
1,668.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 726 |
-2,273 |
-2,236 |
-1,853 |
-1,903 |
-616 |
-7,695 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 8.0% |
14.4% |
6.7% |
-4.1% |
-13.2% |
-1.4% |
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 % | | 3.9% |
8.1% |
3.9% |
-2.7% |
-8.3% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | 5.6% |
11.7% |
5.8% |
-4.2% |
-16.5% |
-1.2% |
0.0% |
0.0% |
|
| ROE % | | 2.7% |
18.0% |
7.2% |
-22.2% |
-55.4% |
-32.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.3% |
17.8% |
21.8% |
19.3% |
9.4% |
4.7% |
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, % | | 307.3% |
122.6% |
68.4% |
98.6% |
173.4% |
177.9% |
0.0% |
0.0% |
|
| Gearing % | | 402.6% |
257.8% |
118.1% |
108.1% |
318.4% |
1,168.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
8.4% |
5.6% |
7.0% |
6.7% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
0.5 |
0.3 |
0.4 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.6 |
0.5 |
0.4 |
0.6 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,751.0 |
2,431.0 |
1,396.0 |
792.0 |
1,533.0 |
5,641.3 |
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 | | -1,802.0 |
-1,704.0 |
-2,084.0 |
-2,977.0 |
-2,048.0 |
1,146.6 |
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 | | 144 |
187 |
143 |
98 |
50 |
185 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 144 |
187 |
143 |
98 |
83 |
185 |
0 |
0 |
|
| EBIT / employee | | 37 |
75 |
33 |
-22 |
-70 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 4 |
27 |
12 |
-38 |
-65 |
-32 |
0 |
0 |
|
|