|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 7.1% |
6.0% |
6.2% |
5.7% |
4.8% |
2.8% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 35 |
39 |
37 |
39 |
44 |
59 |
35 |
35 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | 925 |
1,781 |
2,054 |
1,961 |
1,938 |
2,022 |
0.0 |
0.0 |
|
 | EBITDA | | -101 |
542 |
685 |
694 |
1,049 |
1,386 |
0.0 |
0.0 |
|
 | EBIT | | -288 |
71.4 |
188 |
193 |
487 |
824 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -420.3 |
-120.9 |
15.9 |
34.8 |
252.6 |
584.7 |
0.0 |
0.0 |
|
 | Net earnings | | -335.8 |
-94.8 |
12.5 |
7.9 |
183.4 |
445.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -420 |
-121 |
15.9 |
34.8 |
253 |
585 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,014 |
3,046 |
2,734 |
2,332 |
2,516 |
2,049 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -286 |
-381 |
-368 |
-360 |
-177 |
269 |
83.8 |
83.8 |
|
 | Interest-bearing liabilities | | 4,537 |
4,414 |
4,000 |
3,636 |
3,632 |
2,610 |
787 |
787 |
|
 | Balance sheet total (assets) | | 4,638 |
4,635 |
4,122 |
3,604 |
3,596 |
3,120 |
871 |
871 |
|
|
 | Net Debt | | 4,484 |
4,320 |
3,998 |
3,632 |
3,631 |
2,540 |
787 |
787 |
|
|
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 | | 925 |
1,781 |
2,054 |
1,961 |
1,938 |
2,022 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
92.5% |
15.4% |
-4.5% |
-1.2% |
4.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 4,638 |
4,635 |
4,122 |
3,604 |
3,596 |
3,120 |
871 |
871 |
|
 | Balance sheet change% | | 0.0% |
-0.1% |
-11.1% |
-12.6% |
-0.2% |
-13.2% |
-72.1% |
0.0% |
|
 | Added value | | -101.3 |
541.8 |
684.9 |
693.6 |
987.3 |
1,386.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,173 |
-534 |
-903 |
-997 |
-473 |
-1,124 |
-2,049 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -31.1% |
4.0% |
9.2% |
9.9% |
25.1% |
40.8% |
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 % | | -5.8% |
1.4% |
4.0% |
4.6% |
12.6% |
23.9% |
0.0% |
0.0% |
|
 | ROI % | | -6.3% |
1.6% |
4.4% |
5.1% |
13.4% |
24.8% |
0.0% |
0.0% |
|
 | ROE % | | -7.2% |
-2.0% |
0.3% |
0.2% |
5.1% |
23.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.8% |
-7.6% |
-8.2% |
-9.1% |
-4.7% |
8.7% |
9.6% |
9.6% |
|
 | 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, % | | -4,426.6% |
797.4% |
583.8% |
523.7% |
346.1% |
183.2% |
0.0% |
0.0% |
|
 | Gearing % | | -1,587.6% |
-1,159.9% |
-1,086.7% |
-1,009.5% |
-2,054.9% |
971.2% |
940.2% |
940.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
4.3% |
4.1% |
4.2% |
6.4% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
0.2 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 53.1 |
94.1 |
1.3 |
3.3 |
1.1 |
70.5 |
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 | | -995.8 |
-929.9 |
-689.3 |
-573.1 |
-520.8 |
-472.4 |
-393.7 |
-393.7 |
|
 | 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 |
181 |
228 |
231 |
329 |
693 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -34 |
181 |
228 |
231 |
350 |
693 |
0 |
0 |
|
 | EBIT / employee | | -96 |
24 |
63 |
64 |
162 |
412 |
0 |
0 |
|
 | Net earnings / employee | | -112 |
-32 |
4 |
3 |
61 |
223 |
0 |
0 |
|
|