|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 1.7% |
1.7% |
2.3% |
2.0% |
2.0% |
4.8% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 75 |
75 |
65 |
68 |
68 |
44 |
26 |
26 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.8 |
4.1 |
0.1 |
0.6 |
0.5 |
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 | | 1,456 |
1,380 |
1,006 |
1,068 |
1,097 |
1,169 |
0.0 |
0.0 |
|
 | EBITDA | | 332 |
279 |
171 |
225 |
239 |
-663 |
0.0 |
0.0 |
|
 | EBIT | | 105 |
95.3 |
6.6 |
64.1 |
78.5 |
-820 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.3 |
2.1 |
-85.8 |
-2.2 |
17.5 |
-875.3 |
0.0 |
0.0 |
|
 | Net earnings | | 9.4 |
2.1 |
-11.6 |
-1.9 |
15.9 |
-699.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.2 |
2.1 |
-85.8 |
-2.2 |
17.5 |
-875 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,828 |
4,724 |
4,559 |
4,398 |
4,237 |
1,018 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,301 |
3,303 |
3,291 |
3,289 |
3,305 |
2,605 |
2,480 |
2,480 |
|
 | Interest-bearing liabilities | | 1,629 |
2,526 |
2,345 |
1,667 |
1,813 |
1,446 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,330 |
6,274 |
5,879 |
5,432 |
5,576 |
4,527 |
2,480 |
2,480 |
|
|
 | Net Debt | | 1,626 |
2,525 |
2,343 |
1,443 |
1,805 |
1,196 |
-2,480 |
-2,480 |
|
|
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 | | 1,456 |
1,380 |
1,006 |
1,068 |
1,097 |
1,169 |
0.0 |
0.0 |
|
 | Gross profit growth | | 62.4% |
-5.3% |
-27.1% |
6.2% |
2.7% |
6.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
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) | | 6,330 |
6,274 |
5,879 |
5,432 |
5,576 |
4,527 |
2,480 |
2,480 |
|
 | Balance sheet change% | | 3.0% |
-0.9% |
-6.3% |
-7.6% |
2.6% |
-18.8% |
-45.2% |
0.0% |
|
 | Added value | | 331.9 |
279.0 |
171.5 |
225.1 |
239.5 |
-663.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -123 |
-288 |
-330 |
-322 |
-322 |
-3,377 |
-1,018 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 7.2% |
6.9% |
0.7% |
6.0% |
7.2% |
-70.2% |
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 % | | 2.0% |
1.6% |
0.2% |
1.2% |
1.5% |
-16.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
1.7% |
0.2% |
1.3% |
1.6% |
-17.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
0.1% |
-0.4% |
-0.1% |
0.5% |
-23.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.1% |
52.6% |
56.0% |
60.5% |
59.4% |
57.5% |
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, % | | 489.8% |
904.9% |
1,366.1% |
641.2% |
753.7% |
-180.3% |
0.0% |
0.0% |
|
 | Gearing % | | 49.4% |
76.5% |
71.3% |
50.7% |
54.9% |
55.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
4.8% |
4.0% |
3.5% |
3.8% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.1 |
0.3 |
0.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.8 |
0.8 |
0.8 |
0.9 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.2 |
1.3 |
2.5 |
224.0 |
8.3 |
249.9 |
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 | | 477.3 |
-290.9 |
-312.1 |
-256.7 |
-182.3 |
1,587.4 |
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 |
93 |
57 |
75 |
80 |
-221 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
93 |
57 |
75 |
80 |
-221 |
0 |
0 |
|
 | EBIT / employee | | 0 |
32 |
2 |
21 |
26 |
-273 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1 |
-4 |
-1 |
5 |
-233 |
0 |
0 |
|
|