|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 3.5% |
5.0% |
1.5% |
1.7% |
4.8% |
2.4% |
12.8% |
12.6% |
|
| Credit score (0-100) | | 55 |
45 |
76 |
70 |
44 |
58 |
3 |
4 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
8.2 |
1.8 |
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 | | 759 |
411 |
1,445 |
1,838 |
1,326 |
1,309 |
0.0 |
0.0 |
|
| EBITDA | | 412 |
90.0 |
1,080 |
658 |
-237 |
422 |
0.0 |
0.0 |
|
| EBIT | | 348 |
-104 |
886 |
464 |
-435 |
224 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 60.0 |
-320.0 |
699.0 |
219.0 |
-701.0 |
73.3 |
0.0 |
0.0 |
|
| Net earnings | | 42.0 |
-302.0 |
605.0 |
169.0 |
-550.0 |
57.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 60.0 |
-320 |
699 |
219 |
-701 |
73.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,823 |
2,653 |
2,459 |
2,296 |
2,129 |
1,896 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,071 |
770 |
1,375 |
1,544 |
994 |
1,052 |
995 |
995 |
|
| Interest-bearing liabilities | | 2,177 |
2,045 |
2,095 |
2,095 |
1,762 |
1,424 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,621 |
3,302 |
4,118 |
4,290 |
3,218 |
2,901 |
995 |
995 |
|
|
| Net Debt | | 2,154 |
2,044 |
1,792 |
1,833 |
1,762 |
1,423 |
-995 |
-995 |
|
|
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 | | 759 |
411 |
1,445 |
1,838 |
1,326 |
1,309 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-45.8% |
251.6% |
27.2% |
-27.9% |
-1.3% |
-100.0% |
0.0% |
|
| Employees | | 4 |
2 |
2 |
5 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
0.0% |
150.0% |
-20.0% |
-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) | | 3,621 |
3,302 |
4,118 |
4,290 |
3,218 |
2,901 |
995 |
995 |
|
| Balance sheet change% | | 251.0% |
-8.8% |
24.7% |
4.2% |
-25.0% |
-9.8% |
-65.7% |
0.0% |
|
| Added value | | 412.0 |
90.0 |
1,080.0 |
658.0 |
-241.0 |
422.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,727 |
-364 |
-388 |
-357 |
-365 |
-431 |
-1,896 |
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 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 (%) | | 45.8% |
-25.3% |
61.3% |
25.2% |
-32.8% |
17.1% |
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 % | | 15.0% |
-3.0% |
23.9% |
11.1% |
-11.6% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 16.2% |
-3.4% |
27.8% |
12.7% |
-13.3% |
8.6% |
0.0% |
0.0% |
|
| ROE % | | 7.6% |
-32.8% |
56.4% |
11.6% |
-43.3% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.6% |
23.3% |
33.4% |
36.0% |
30.9% |
36.2% |
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, % | | 522.8% |
2,271.1% |
165.9% |
278.6% |
-743.5% |
336.8% |
0.0% |
0.0% |
|
| Gearing % | | 203.3% |
265.6% |
152.4% |
135.7% |
177.3% |
135.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.1% |
10.3% |
9.0% |
11.7% |
13.8% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.6 |
2.1 |
1.3 |
0.9 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
0.7 |
2.6 |
1.8 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 23.0 |
1.0 |
303.0 |
262.0 |
0.0 |
1.0 |
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 | | 266.0 |
-231.0 |
1,010.0 |
867.0 |
233.0 |
151.6 |
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 | | 103 |
45 |
540 |
132 |
-60 |
141 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 103 |
45 |
540 |
132 |
-59 |
141 |
0 |
0 |
|
| EBIT / employee | | 87 |
-52 |
443 |
93 |
-109 |
75 |
0 |
0 |
|
| Net earnings / employee | | 11 |
-151 |
303 |
34 |
-138 |
19 |
0 |
0 |
|
|