|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 13.2% |
11.5% |
10.2% |
3.0% |
2.6% |
3.6% |
15.2% |
14.9% |
|
 | Credit score (0-100) | | 18 |
21 |
23 |
57 |
60 |
53 |
13 |
14 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -2.5 |
4.0 |
-4.1 |
5,161 |
5,726 |
4,978 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
4.0 |
-4.1 |
2,862 |
2,619 |
2,089 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
4.0 |
-4.1 |
295 |
375 |
321 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.9 |
4.9 |
-0.8 |
227.5 |
194.8 |
9.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.7 |
3.8 |
-0.6 |
177.4 |
151.9 |
7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.9 |
4.9 |
-0.8 |
227 |
195 |
9.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
7,190 |
7,050 |
5,960 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 62.9 |
66.8 |
66.1 |
244 |
395 |
403 |
323 |
323 |
|
 | Interest-bearing liabilities | | 20.0 |
20.0 |
20.0 |
2,374 |
2,004 |
1,723 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 87.9 |
92.0 |
91.1 |
10,411 |
10,354 |
7,762 |
323 |
323 |
|
|
 | Net Debt | | 19.8 |
19.8 |
19.9 |
1,923 |
1,604 |
1,338 |
-323 |
-323 |
|
|
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 | | -2.5 |
4.0 |
-4.1 |
5,161 |
5,726 |
4,978 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
0.0% |
0.0% |
0.0% |
11.0% |
-13.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 88 |
92 |
91 |
10,411 |
10,354 |
7,762 |
323 |
323 |
|
 | Balance sheet change% | | 0.8% |
4.6% |
-0.9% |
11,322.8% |
-0.6% |
-25.0% |
-95.8% |
0.0% |
|
 | Added value | | -2.5 |
4.0 |
-4.1 |
2,862.1 |
2,941.9 |
2,089.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
4,623 |
-2,384 |
-2,859 |
-5,960 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
5.7% |
6.5% |
6.4% |
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 % | | 1.0% |
5.5% |
-0.9% |
8.1% |
3.8% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
5.9% |
-0.9% |
9.9% |
4.7% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
5.9% |
-1.0% |
114.6% |
47.5% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.6% |
72.6% |
72.6% |
2.3% |
3.8% |
5.2% |
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, % | | -789.8% |
495.0% |
-482.9% |
67.2% |
61.2% |
64.1% |
0.0% |
0.0% |
|
 | Gearing % | | 31.8% |
29.9% |
30.2% |
974.8% |
506.8% |
427.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
0.0% |
16.7% |
8.9% |
16.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
3.7 |
3.6 |
0.8 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
3.7 |
3.6 |
0.8 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
0.2 |
0.1 |
451.2 |
400.4 |
384.6 |
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 | | 62.9 |
66.8 |
66.1 |
-992.6 |
-873.6 |
-986.3 |
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 | | 0 |
0 |
0 |
716 |
735 |
522 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
716 |
655 |
522 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
74 |
94 |
80 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
44 |
38 |
2 |
0 |
0 |
|
|