|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.9% |
1.8% |
3.0% |
2.8% |
1.6% |
3.8% |
9.7% |
9.5% |
|
| Credit score (0-100) | | 91 |
72 |
57 |
57 |
74 |
50 |
25 |
26 |
|
| Credit rating | | A |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 533.5 |
2.7 |
0.0 |
0.0 |
10.7 |
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 | | 2,903 |
2,658 |
2,728 |
3,303 |
4,698 |
2,248 |
0.0 |
0.0 |
|
| EBITDA | | 1,268 |
497 |
139 |
44.7 |
1,552 |
-838 |
0.0 |
0.0 |
|
| EBIT | | 1,147 |
133 |
-789 |
-839 |
612 |
-1,716 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,090.8 |
-7.0 |
-949.1 |
-1,086.5 |
508.2 |
-2,051.9 |
0.0 |
0.0 |
|
| Net earnings | | 849.3 |
-7.6 |
-742.6 |
-848.9 |
410.4 |
-1,622.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,091 |
-7.0 |
-949 |
-1,087 |
508 |
-2,052 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,325 |
13,929 |
13,521 |
12,675 |
12,399 |
11,704 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,034 |
6,027 |
5,284 |
4,435 |
4,846 |
3,223 |
2,723 |
2,723 |
|
| Interest-bearing liabilities | | 3,663 |
7,108 |
10,191 |
10,954 |
9,060 |
12,111 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,612 |
17,758 |
20,812 |
19,824 |
18,108 |
16,665 |
2,723 |
2,723 |
|
|
| Net Debt | | 3,663 |
7,108 |
10,171 |
10,934 |
9,040 |
12,092 |
-2,723 |
-2,723 |
|
|
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 | | 2,903 |
2,658 |
2,728 |
3,303 |
4,698 |
2,248 |
0.0 |
0.0 |
|
| Gross profit growth | | 302.9% |
-8.4% |
2.6% |
21.1% |
42.2% |
-52.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
5 |
5 |
6 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 33.3% |
25.0% |
0.0% |
20.0% |
0.0% |
-16.7% |
-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) | | 14,612 |
17,758 |
20,812 |
19,824 |
18,108 |
16,665 |
2,723 |
2,723 |
|
| Balance sheet change% | | 104.3% |
21.5% |
17.2% |
-4.7% |
-8.7% |
-8.0% |
-83.7% |
0.0% |
|
| Added value | | 1,268.3 |
497.3 |
138.7 |
44.7 |
1,495.9 |
-838.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 8,121 |
1,237 |
-1,338 |
-1,732 |
-1,219 |
-1,572 |
-11,704 |
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 |
-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 (%) | | 39.5% |
5.0% |
-28.9% |
-25.4% |
13.0% |
-76.4% |
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 % | | 10.5% |
0.8% |
-4.1% |
-3.7% |
4.3% |
-9.1% |
0.0% |
0.0% |
|
| ROI % | | 14.4% |
1.1% |
-5.3% |
-4.7% |
5.3% |
-10.7% |
0.0% |
0.0% |
|
| ROE % | | 15.1% |
-0.1% |
-13.1% |
-17.5% |
8.8% |
-40.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.3% |
33.9% |
25.4% |
22.4% |
26.8% |
19.3% |
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, % | | 288.8% |
1,429.2% |
7,331.7% |
24,485.0% |
582.6% |
-1,442.6% |
0.0% |
0.0% |
|
| Gearing % | | 60.7% |
117.9% |
192.9% |
247.0% |
187.0% |
375.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
2.6% |
1.9% |
3.1% |
3.0% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.4 |
0.6 |
0.6 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.8 |
0.8 |
0.9 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
20.0 |
20.0 |
20.0 |
19.1 |
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 | | -5,708.2 |
-797.0 |
-1,567.3 |
-1,182.1 |
-1,324.0 |
-2,631.8 |
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 | | 317 |
99 |
28 |
7 |
249 |
-168 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 317 |
99 |
28 |
7 |
259 |
-168 |
0 |
0 |
|
| EBIT / employee | | 287 |
27 |
-158 |
-140 |
102 |
-343 |
0 |
0 |
|
| Net earnings / employee | | 212 |
-2 |
-149 |
-141 |
68 |
-325 |
0 |
0 |
|
|