|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.5% |
3.8% |
4.1% |
3.6% |
10.0% |
9.4% |
18.9% |
18.9% |
|
| Credit score (0-100) | | 56 |
53 |
51 |
53 |
24 |
25 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
B |
B |
|
| 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 | | 3,003 |
2,042 |
1,781 |
1,810 |
1,930 |
2,388 |
0.0 |
0.0 |
|
| EBITDA | | 608 |
173 |
39.2 |
162 |
-129 |
199 |
0.0 |
0.0 |
|
| EBIT | | 583 |
127 |
-8.6 |
67.4 |
-256 |
89.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 576.4 |
82.8 |
-30.9 |
21.2 |
-293.5 |
64.5 |
0.0 |
0.0 |
|
| Net earnings | | 442.9 |
54.6 |
-19.1 |
1.3 |
-235.2 |
47.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 576 |
82.8 |
-30.9 |
21.2 |
-294 |
64.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 528 |
498 |
450 |
790 |
641 |
581 |
0.0 |
0.0 |
|
| Shareholders equity total | | 493 |
548 |
528 |
530 |
254 |
302 |
252 |
252 |
|
| Interest-bearing liabilities | | 11.5 |
141 |
153 |
419 |
195 |
367 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,139 |
1,406 |
1,370 |
1,513 |
1,586 |
1,857 |
252 |
252 |
|
|
| Net Debt | | -188 |
141 |
153 |
419 |
183 |
367 |
-252 |
-252 |
|
|
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 | | 3,003 |
2,042 |
1,781 |
1,810 |
1,930 |
2,388 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-32.0% |
-12.8% |
1.6% |
6.6% |
23.7% |
-100.0% |
0.0% |
|
| Employees | | 7 |
6 |
5 |
4 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-14.3% |
-16.7% |
-20.0% |
0.0% |
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) | | 1,139 |
1,406 |
1,370 |
1,513 |
1,586 |
1,857 |
252 |
252 |
|
| Balance sheet change% | | 0.0% |
23.5% |
-2.6% |
10.4% |
4.8% |
17.1% |
-86.4% |
0.0% |
|
| Added value | | 607.8 |
173.3 |
39.2 |
162.4 |
-161.0 |
199.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 503 |
-77 |
-96 |
245 |
-276 |
-170 |
-581 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 19.4% |
6.2% |
-0.5% |
3.7% |
-13.3% |
3.7% |
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 % | | 51.2% |
9.9% |
-0.4% |
4.7% |
-16.7% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 114.0% |
21.0% |
-0.8% |
8.2% |
-36.7% |
16.2% |
0.0% |
0.0% |
|
| ROE % | | 89.9% |
10.5% |
-3.6% |
0.2% |
-60.0% |
17.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.3% |
38.9% |
38.6% |
35.0% |
16.0% |
16.3% |
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, % | | -30.9% |
81.6% |
390.1% |
258.2% |
-142.0% |
184.4% |
0.0% |
0.0% |
|
| Gearing % | | 2.3% |
25.8% |
28.9% |
79.1% |
76.5% |
121.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 107.4% |
57.3% |
17.3% |
16.2% |
11.2% |
9.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
1.0 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.1 |
0.9 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 199.5 |
0.0 |
0.0 |
0.0 |
11.7 |
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 | | -28.3 |
57.5 |
58.8 |
-68.8 |
-265.0 |
-208.0 |
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 | | 87 |
29 |
8 |
41 |
-40 |
40 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 87 |
29 |
8 |
41 |
-32 |
40 |
0 |
0 |
|
| EBIT / employee | | 83 |
21 |
-2 |
17 |
-64 |
18 |
0 |
0 |
|
| Net earnings / employee | | 63 |
9 |
-4 |
0 |
-59 |
10 |
0 |
0 |
|
|