|
1000.0
| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 3.6% |
3.9% |
2.9% |
3.2% |
2.6% |
6.1% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 54 |
52 |
58 |
54 |
61 |
37 |
18 |
18 |
|
| 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 | | 2,474 |
1,396 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 269 |
63.0 |
133 |
28.7 |
171 |
-160 |
0.0 |
0.0 |
|
| EBITDA | | 217 |
1.5 |
111 |
-2.0 |
145 |
-261 |
0.0 |
0.0 |
|
| EBIT | | 244 |
-13.0 |
107 |
12.5 |
96.7 |
-309 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 223.8 |
-42.7 |
91.7 |
5.0 |
71.5 |
-336.8 |
0.0 |
0.0 |
|
| Net earnings | | 174.6 |
-35.3 |
71.0 |
3.9 |
53.1 |
-263.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 224 |
-42.7 |
91.7 |
5.0 |
71.5 |
-337 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,737 |
1,716 |
1,656 |
1,615 |
1,558 |
1,478 |
0.0 |
0.0 |
|
| Shareholders equity total | | 685 |
650 |
721 |
725 |
778 |
514 |
389 |
389 |
|
| Interest-bearing liabilities | | 654 |
660 |
496 |
468 |
444 |
542 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,234 |
2,190 |
2,155 |
2,137 |
1,902 |
1,696 |
389 |
389 |
|
|
| Net Debt | | 643 |
646 |
135 |
98.3 |
323 |
542 |
-389 |
-389 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2,474 |
1,396 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -33.1% |
-43.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 269 |
63.0 |
133 |
28.7 |
171 |
-160 |
0.0 |
0.0 |
|
| Gross profit growth | | 328.2% |
-76.5% |
111.4% |
-78.4% |
496.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 3 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -40.0% |
0.0% |
-33.3% |
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) | | 2,234 |
2,190 |
2,155 |
2,137 |
1,902 |
1,696 |
389 |
389 |
|
| Balance sheet change% | | 28.9% |
-2.0% |
-1.6% |
-0.9% |
-11.0% |
-10.8% |
-77.1% |
0.0% |
|
| Added value | | 244.4 |
-13.0 |
106.7 |
12.5 |
96.7 |
-308.9 |
0.0 |
0.0 |
|
| Added value % | | 9.9% |
-0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 9 |
-22 |
-60 |
-41 |
-57 |
-79 |
-1,478 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 8.8% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 9.9% |
-0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 91.0% |
-20.6% |
80.1% |
43.4% |
56.4% |
192.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 7.1% |
-2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 5.9% |
-1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 9.0% |
-3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 12.3% |
-0.6% |
4.9% |
0.6% |
4.8% |
-17.2% |
0.0% |
0.0% |
|
| ROI % | | 16.5% |
-0.8% |
7.1% |
0.9% |
6.6% |
-22.9% |
0.0% |
0.0% |
|
| ROE % | | 29.2% |
-5.3% |
10.4% |
0.5% |
7.1% |
-40.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.7% |
29.8% |
33.4% |
33.9% |
40.9% |
30.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 52.7% |
93.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 52.3% |
92.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 296.7% |
43,915.6% |
120.8% |
-4,894.4% |
222.6% |
-208.1% |
0.0% |
0.0% |
|
| Gearing % | | 95.4% |
101.5% |
68.8% |
64.5% |
57.1% |
105.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
4.5% |
2.6% |
1.5% |
5.5% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
0.7 |
0.7 |
0.7 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.6 |
0.7 |
0.7 |
0.7 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11.0 |
13.1 |
361.2 |
369.3 |
121.4 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 60.1 |
74.0 |
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 % | | 20.1% |
34.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -287.8 |
-333.3 |
-206.7 |
-189.9 |
-118.0 |
-391.1 |
0.0 |
0.0 |
|
| Net working capital % | | -11.6% |
-23.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 825 |
465 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 81 |
-4 |
53 |
6 |
48 |
-154 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 72 |
0 |
56 |
-1 |
73 |
-130 |
0 |
0 |
|
| EBIT / employee | | 81 |
-4 |
53 |
6 |
48 |
-154 |
0 |
0 |
|
| Net earnings / employee | | 58 |
-12 |
35 |
2 |
27 |
-132 |
0 |
0 |
|
|