|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 7.8% |
7.8% |
6.2% |
4.3% |
4.7% |
2.7% |
7.4% |
7.2% |
|
 | Credit score (0-100) | | 33 |
33 |
38 |
46 |
45 |
60 |
33 |
33 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
|
 | 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 | | 2,521 |
3,002 |
3,269 |
2,142 |
1,920 |
2,956 |
0.0 |
0.0 |
|
 | EBITDA | | -383 |
506 |
1,018 |
719 |
450 |
1,282 |
0.0 |
0.0 |
|
 | EBIT | | -560 |
328 |
812 |
524 |
267 |
1,072 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -640.7 |
226.3 |
756.1 |
461.5 |
179.3 |
833.3 |
0.0 |
0.0 |
|
 | Net earnings | | -640.7 |
226.3 |
670.2 |
359.1 |
137.3 |
610.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -641 |
226 |
756 |
461 |
179 |
833 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 449 |
337 |
503 |
313 |
790 |
645 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 109 |
336 |
1,006 |
1,065 |
1,052 |
1,563 |
1,213 |
1,213 |
|
 | Interest-bearing liabilities | | 3,297 |
1,410 |
1,393 |
1,515 |
1,975 |
1,833 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,853 |
3,985 |
4,933 |
4,422 |
4,876 |
5,395 |
1,213 |
1,213 |
|
|
 | Net Debt | | 3,297 |
1,410 |
1,393 |
1,515 |
1,975 |
1,833 |
-953 |
-953 |
|
|
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 | | 2,521 |
3,002 |
3,269 |
2,142 |
1,920 |
2,956 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
19.1% |
8.9% |
-34.5% |
-10.4% |
53.9% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
7 |
6 |
5 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-12.5% |
-14.3% |
-16.7% |
0.0% |
-20.0% |
-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) | | 4,853 |
3,985 |
4,933 |
4,422 |
4,876 |
5,395 |
1,213 |
1,213 |
|
 | Balance sheet change% | | 0.0% |
-17.9% |
23.8% |
-10.4% |
10.3% |
10.6% |
-77.5% |
0.0% |
|
 | Added value | | -383.0 |
505.5 |
1,018.1 |
719.2 |
462.9 |
1,281.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 857 |
-355 |
-104 |
-451 |
230 |
-421 |
-645 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -22.2% |
10.9% |
24.8% |
24.4% |
13.9% |
36.3% |
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 % | | -11.5% |
7.4% |
18.5% |
11.5% |
6.1% |
21.2% |
0.0% |
0.0% |
|
 | ROI % | | -16.4% |
12.4% |
34.6% |
18.6% |
8.6% |
28.3% |
0.0% |
0.0% |
|
 | ROE % | | -586.5% |
101.7% |
99.9% |
34.7% |
13.0% |
46.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.3% |
8.4% |
20.4% |
24.1% |
21.6% |
30.3% |
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, % | | -860.8% |
278.8% |
136.8% |
210.7% |
439.0% |
143.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3,017.3% |
420.1% |
138.5% |
142.3% |
187.8% |
117.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.3% |
4.8% |
5.3% |
5.9% |
13.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.8 |
1.1 |
1.2 |
1.1 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
1.1 |
1.2 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -924.9 |
-358.0 |
499.6 |
729.2 |
524.0 |
1,344.3 |
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 | | -48 |
72 |
170 |
144 |
93 |
320 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -48 |
72 |
170 |
144 |
90 |
320 |
0 |
0 |
|
 | EBIT / employee | | -70 |
47 |
135 |
105 |
53 |
268 |
0 |
0 |
|
 | Net earnings / employee | | -80 |
32 |
112 |
72 |
27 |
153 |
0 |
0 |
|
|