|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.0% |
4.8% |
8.7% |
7.7% |
5.8% |
5.2% |
15.3% |
15.0% |
|
 | Credit score (0-100) | | 70 |
44 |
27 |
31 |
39 |
43 |
13 |
14 |
|
 | Credit rating | | A |
BBB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
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 | | 5,651 |
4,830 |
4,504 |
5,137 |
4,535 |
4,188 |
0.0 |
0.0 |
|
 | EBITDA | | 498 |
218 |
-1,255 |
181 |
339 |
286 |
0.0 |
0.0 |
|
 | EBIT | | 371 |
101 |
-1,363 |
114 |
314 |
275 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 291.2 |
20.5 |
-1,410.0 |
44.6 |
116.8 |
100.0 |
0.0 |
0.0 |
|
 | Net earnings | | 291.2 |
20.5 |
-1,410.0 |
44.6 |
116.8 |
100.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 291 |
20.5 |
-1,410 |
44.6 |
117 |
100 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 290 |
201 |
110 |
43.4 |
19.2 |
56.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,939 |
1,960 |
550 |
594 |
711 |
811 |
311 |
311 |
|
 | Interest-bearing liabilities | | 1,380 |
132 |
519 |
1,260 |
1,370 |
1,271 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,025 |
4,338 |
3,755 |
3,315 |
3,413 |
3,094 |
311 |
311 |
|
|
 | Net Debt | | 1,158 |
112 |
501 |
1,252 |
1,361 |
1,267 |
-311 |
-311 |
|
|
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 | | 5,651 |
4,830 |
4,504 |
5,137 |
4,535 |
4,188 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.0% |
-14.5% |
-6.7% |
14.1% |
-11.7% |
-7.7% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
6 |
6 |
6 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | -22.2% |
-14.3% |
0.0% |
0.0% |
-33.3% |
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) | | 5,025 |
4,338 |
3,755 |
3,315 |
3,413 |
3,094 |
311 |
311 |
|
 | Balance sheet change% | | 16.6% |
-13.7% |
-13.4% |
-11.7% |
2.9% |
-9.3% |
-89.9% |
0.0% |
|
 | Added value | | 498.0 |
217.6 |
-1,255.0 |
181.1 |
381.4 |
286.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -254 |
-205 |
-199 |
-134 |
-48 |
25 |
-56 |
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 |
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 (%) | | 6.6% |
2.1% |
-30.3% |
2.2% |
6.9% |
6.6% |
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 % | | 8.1% |
2.2% |
-33.7% |
3.2% |
9.4% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
3.6% |
-81.6% |
7.8% |
16.0% |
13.3% |
0.0% |
0.0% |
|
 | ROE % | | 16.2% |
1.0% |
-112.4% |
7.8% |
17.9% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.6% |
45.2% |
14.6% |
17.9% |
20.8% |
26.2% |
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, % | | 232.5% |
51.6% |
-39.9% |
691.5% |
401.9% |
442.8% |
0.0% |
0.0% |
|
 | Gearing % | | 71.2% |
6.7% |
94.5% |
212.0% |
192.7% |
156.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
11.0% |
14.5% |
7.8% |
15.1% |
13.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.9 |
1.1 |
1.1 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.9 |
1.1 |
1.1 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 221.6 |
19.6 |
18.4 |
7.2 |
9.1 |
3.3 |
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 | | 1,769.7 |
1,924.1 |
423.6 |
401.4 |
542.4 |
605.6 |
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 | | 71 |
36 |
-209 |
30 |
95 |
57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 71 |
36 |
-209 |
30 |
85 |
57 |
0 |
0 |
|
 | EBIT / employee | | 53 |
17 |
-227 |
19 |
79 |
55 |
0 |
0 |
|
 | Net earnings / employee | | 42 |
3 |
-235 |
7 |
29 |
20 |
0 |
0 |
|
|