|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.4% |
2.5% |
3.8% |
1.5% |
1.1% |
1.2% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 55 |
64 |
51 |
75 |
84 |
81 |
26 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
9.8 |
145.0 |
91.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 191 |
161 |
266 |
372 |
492 |
400 |
400 |
400 |
|
 | Gross profit | | -112 |
1.8 |
-91.8 |
82.9 |
279 |
212 |
0.0 |
0.0 |
|
 | EBITDA | | -112 |
1.8 |
-91.8 |
82.9 |
279 |
212 |
0.0 |
0.0 |
|
 | EBIT | | -183 |
-68.7 |
-162 |
12.3 |
209 |
142 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -145.6 |
-31.4 |
-124.5 |
50.1 |
266.5 |
236.5 |
0.0 |
0.0 |
|
 | Net earnings | | -113.6 |
-24.5 |
-97.1 |
39.1 |
207.9 |
184.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -146 |
-31.4 |
-124 |
50.1 |
267 |
236 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,029 |
2,959 |
2,888 |
2,818 |
2,747 |
2,677 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,119 |
3,094 |
2,997 |
3,036 |
3,244 |
3,428 |
2,564 |
2,564 |
|
 | Interest-bearing liabilities | | 783 |
730 |
675 |
621 |
567 |
519 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,889 |
4,860 |
4,920 |
4,823 |
5,085 |
5,313 |
2,564 |
2,564 |
|
|
 | Net Debt | | 733 |
714 |
535 |
557 |
279 |
418 |
-2,564 |
-2,564 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 191 |
161 |
266 |
372 |
492 |
400 |
400 |
400 |
|
 | Net sales growth | | 8.6% |
-15.4% |
64.7% |
40.1% |
32.2% |
-18.7% |
0.0% |
0.0% |
|
 | Gross profit | | -112 |
1.8 |
-91.8 |
82.9 |
279 |
212 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
237.3% |
-24.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,889 |
4,860 |
4,920 |
4,823 |
5,085 |
5,313 |
2,564 |
2,564 |
|
 | Balance sheet change% | | -1.5% |
-0.6% |
1.2% |
-2.0% |
5.4% |
4.5% |
-51.7% |
0.0% |
|
 | Added value | | -112.3 |
1.8 |
-91.8 |
82.9 |
279.5 |
212.4 |
0.0 |
0.0 |
|
 | Added value % | | -58.9% |
1.1% |
-34.5% |
22.3% |
56.8% |
53.1% |
0.0% |
0.0% |
|
 | Investments | | -536 |
-141 |
-141 |
-141 |
-141 |
-141 |
-1,954 |
-740 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -58.9% |
1.1% |
-34.5% |
22.3% |
56.8% |
53.1% |
0.0% |
0.0% |
|
 | EBIT % | | -95.9% |
-42.6% |
-61.1% |
3.3% |
42.5% |
35.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 162.8% |
-3,759.9% |
176.8% |
14.9% |
74.8% |
66.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | -59.6% |
-15.2% |
-36.5% |
10.5% |
42.2% |
46.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -22.6% |
28.6% |
-10.0% |
29.4% |
56.6% |
63.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -76.4% |
-19.5% |
-46.9% |
13.5% |
54.2% |
59.1% |
0.0% |
0.0% |
|
 | ROA % | | -2.3% |
0.1% |
-1.8% |
1.8% |
6.4% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
0.1% |
-2.1% |
2.1% |
7.5% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | -3.6% |
-0.8% |
-3.2% |
1.3% |
6.6% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.8% |
63.7% |
61.1% |
63.4% |
64.0% |
64.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 675.8% |
800.0% |
555.2% |
357.9% |
284.7% |
364.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 649.2% |
790.1% |
502.4% |
340.7% |
226.0% |
339.6% |
-640.9% |
-640.9% |
|
 | Net int. bear. debt to EBITDA, % | | -652.8% |
39,067.2% |
-582.7% |
671.7% |
99.7% |
197.0% |
0.0% |
0.0% |
|
 | Gearing % | | 25.1% |
23.6% |
22.5% |
20.4% |
17.5% |
15.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
4.6% |
5.2% |
5.7% |
8.3% |
14.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
3.3 |
2.7 |
3.0 |
2.9 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
3.3 |
2.6 |
2.8 |
2.8 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 50.7 |
15.9 |
140.4 |
63.9 |
288.8 |
100.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
2.3 |
2.1 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 182.4 |
204.2 |
463.6 |
271.1 |
260.1 |
277.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 975.5% |
1,178.5% |
764.7% |
538.7% |
474.9% |
658.9% |
640.9% |
640.9% |
|
 | Net working capital | | 1,334.1 |
1,318.8 |
1,255.2 |
1,293.7 |
1,513.0 |
1,726.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 699.7% |
817.6% |
472.4% |
347.5% |
307.4% |
431.7% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 191 |
161 |
266 |
372 |
492 |
0 |
0 |
0 |
|
 | Added value / employee | | -112 |
2 |
-92 |
83 |
279 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -112 |
2 |
-92 |
83 |
279 |
0 |
0 |
0 |
|
 | EBIT / employee | | -183 |
-69 |
-162 |
12 |
209 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -114 |
-24 |
-97 |
39 |
208 |
0 |
0 |
0 |
|
|