|
1000.0
| Bankruptcy risk for industry | | 2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
2.4% |
4.3% |
3.4% |
7.1% |
5.8% |
20.3% |
19.9% |
|
| Credit score (0-100) | | 0 |
66 |
50 |
56 |
35 |
40 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0.0 |
3,133 |
2,251 |
2,287 |
2,394 |
1,608 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
251 |
-348 |
-100 |
131 |
164 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
217 |
-351 |
-111 |
131 |
164 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
196.7 |
-380.6 |
-156.7 |
75.1 |
106.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
152.5 |
-299.1 |
-95.7 |
42.6 |
82.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
197 |
-381 |
-157 |
75.1 |
107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
96.8 |
73.0 |
62.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
839 |
540 |
444 |
487 |
569 |
69.1 |
69.1 |
|
| Interest-bearing liabilities | | 0.0 |
1,212 |
1,534 |
1,817 |
2,192 |
1,961 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
3,110 |
2,982 |
3,216 |
3,502 |
2,801 |
69.1 |
69.1 |
|
|
| Net Debt | | 0.0 |
1,197 |
1,530 |
1,817 |
2,191 |
1,947 |
-69.1 |
-69.1 |
|
|
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 | | 0.0 |
3,133 |
2,251 |
2,287 |
2,394 |
1,608 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-28.2% |
1.6% |
4.7% |
-32.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
3 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
66.7% |
-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) | | 0 |
3,110 |
2,982 |
3,216 |
3,502 |
2,801 |
69 |
69 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.1% |
7.9% |
8.9% |
-20.0% |
-97.5% |
0.0% |
|
| Added value | | 0.0 |
251.2 |
-348.2 |
-100.4 |
142.1 |
164.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
63 |
-27 |
-22 |
-62 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 0.0% |
6.9% |
-15.6% |
-4.9% |
5.5% |
10.2% |
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 % | | 0.0% |
7.1% |
-11.4% |
-3.6% |
4.0% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
10.7% |
-16.8% |
-5.1% |
5.4% |
6.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
18.2% |
-43.4% |
-19.5% |
9.1% |
15.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
43.1% |
34.9% |
29.4% |
28.2% |
38.2% |
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, % | | 0.0% |
476.7% |
-439.5% |
-1,809.9% |
1,671.5% |
1,185.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
144.5% |
284.3% |
409.3% |
450.5% |
344.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.1% |
2.3% |
2.8% |
2.9% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.6 |
0.7 |
0.8 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.7 |
1.5 |
1.4 |
1.4 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
14.7 |
4.2 |
0.0 |
1.1 |
14.3 |
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 | | 0.0 |
1,259.6 |
966.8 |
882.1 |
986.6 |
1,069.1 |
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 | | 0 |
0 |
0 |
0 |
47 |
33 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
44 |
33 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
44 |
33 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
14 |
16 |
0 |
0 |
|
|