|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 1.9% |
3.5% |
3.0% |
2.8% |
3.5% |
6.3% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 72 |
54 |
57 |
57 |
53 |
36 |
8 |
8 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.7 |
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 | | 2,533 |
1,325 |
129 |
196 |
58.2 |
-389 |
0.0 |
0.0 |
|
 | EBITDA | | 327 |
96.5 |
107 |
84.7 |
58.2 |
-389 |
0.0 |
0.0 |
|
 | EBIT | | 300 |
72.2 |
99.4 |
76.9 |
50.5 |
-1,218 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 248.2 |
12.6 |
38.5 |
49.6 |
-13.3 |
-1,300.9 |
0.0 |
0.0 |
|
 | Net earnings | | 193.6 |
9.8 |
30.0 |
38.7 |
-10.4 |
-1,151.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 248 |
12.6 |
38.5 |
49.6 |
-13.3 |
-1,301 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,730 |
1,702 |
1,694 |
1,686 |
1,678 |
850 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,520 |
1,530 |
1,560 |
1,599 |
1,588 |
437 |
-62.8 |
-62.8 |
|
 | Interest-bearing liabilities | | 997 |
1,693 |
1,356 |
602 |
1,910 |
1,326 |
62.8 |
62.8 |
|
 | Balance sheet total (assets) | | 3,733 |
4,553 |
3,832 |
3,289 |
3,715 |
1,790 |
0.0 |
0.0 |
|
|
 | Net Debt | | 994 |
1,647 |
1,220 |
585 |
1,879 |
1,261 |
62.8 |
62.8 |
|
|
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 | | 2,533 |
1,325 |
129 |
196 |
58.2 |
-389 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.8% |
-47.7% |
-90.3% |
52.0% |
-70.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 8 |
6 |
6 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-25.0% |
0.0% |
-83.3% |
-100.0% |
0.0% |
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) | | 3,733 |
4,553 |
3,832 |
3,289 |
3,715 |
1,790 |
0 |
0 |
|
 | Balance sheet change% | | -10.4% |
22.0% |
-15.8% |
-14.2% |
13.0% |
-51.8% |
-100.0% |
0.0% |
|
 | Added value | | 327.4 |
96.5 |
107.1 |
84.7 |
58.2 |
-389.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -55 |
-52 |
-16 |
-16 |
-16 |
-1,657 |
-850 |
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 |
5.0 |
5.0 |
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 (%) | | 11.8% |
5.5% |
77.3% |
39.3% |
86.7% |
312.9% |
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 % | | 7.6% |
1.7% |
2.4% |
2.2% |
1.4% |
-44.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.7% |
2.4% |
3.1% |
2.9% |
1.7% |
-45.2% |
0.0% |
0.0% |
|
 | ROE % | | 13.6% |
0.6% |
1.9% |
2.4% |
-0.6% |
-113.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.7% |
33.6% |
40.7% |
48.6% |
42.8% |
24.4% |
-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, % | | 303.7% |
1,705.9% |
1,138.5% |
691.5% |
3,227.6% |
-324.2% |
0.0% |
0.0% |
|
 | Gearing % | | 65.6% |
110.6% |
87.0% |
37.6% |
120.2% |
303.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
4.4% |
4.0% |
2.8% |
5.1% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.0 |
1.0 |
1.0 |
1.0 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.4 |
45.7 |
136.6 |
16.3 |
30.9 |
65.0 |
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 | | -86.8 |
-43.8 |
-7.7 |
37.0 |
32.7 |
-412.8 |
-31.4 |
-31.4 |
|
 | 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 | | 41 |
16 |
18 |
85 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 41 |
16 |
18 |
85 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 37 |
12 |
17 |
77 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 24 |
2 |
5 |
39 |
0 |
0 |
0 |
0 |
|
|