|
1000.0
| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 2.8% |
4.3% |
3.2% |
2.5% |
2.1% |
0.7% |
6.6% |
6.5% |
|
| Credit score (0-100) | | 61 |
49 |
56 |
60 |
66 |
92 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
502.2 |
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 | | 3,444 |
2,446 |
3,433 |
3,377 |
3,024 |
4,779 |
0.0 |
0.0 |
|
| EBITDA | | 491 |
-231 |
952 |
1,011 |
655 |
1,739 |
0.0 |
0.0 |
|
| EBIT | | 491 |
-231 |
952 |
1,011 |
655 |
1,739 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 145.7 |
-611.9 |
610.5 |
735.4 |
359.2 |
1,419.2 |
0.0 |
0.0 |
|
| Net earnings | | 145.7 |
-611.9 |
610.5 |
735.4 |
359.2 |
1,248.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 146 |
-612 |
611 |
735 |
359 |
1,419 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,470 |
4,524 |
3,640 |
2,860 |
2,331 |
1,915 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,103 |
491 |
1,102 |
1,837 |
2,196 |
3,445 |
2,945 |
2,945 |
|
| Interest-bearing liabilities | | 3,636 |
3,833 |
2,668 |
2,465 |
2,675 |
3,061 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,806 |
8,454 |
7,864 |
8,036 |
7,489 |
7,612 |
2,945 |
2,945 |
|
|
| Net Debt | | 3,635 |
3,832 |
2,667 |
2,464 |
2,675 |
2,303 |
-2,945 |
-2,945 |
|
|
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 | | 3,444 |
2,446 |
3,433 |
3,377 |
3,024 |
4,779 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.6% |
-29.0% |
40.3% |
-1.6% |
-10.4% |
58.0% |
-100.0% |
0.0% |
|
| Employees | | 13 |
11 |
12 |
0 |
11 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-15.4% |
9.1% |
-100.0% |
0.0% |
-9.1% |
-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) | | 9,806 |
8,454 |
7,864 |
8,036 |
7,489 |
7,612 |
2,945 |
2,945 |
|
| Balance sheet change% | | -10.5% |
-13.8% |
-7.0% |
2.2% |
-6.8% |
1.6% |
-61.3% |
0.0% |
|
| Added value | | 491.3 |
-231.5 |
952.0 |
1,011.2 |
655.3 |
1,739.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -785 |
-946 |
-884 |
-780 |
-530 |
-416 |
-1,915 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 14.3% |
-9.5% |
27.7% |
29.9% |
21.7% |
36.4% |
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 % | | 4.9% |
-2.4% |
11.7% |
12.9% |
8.5% |
23.2% |
0.0% |
0.0% |
|
| ROI % | | 6.2% |
-3.3% |
18.2% |
23.6% |
14.4% |
30.7% |
0.0% |
0.0% |
|
| ROE % | | 14.1% |
-76.8% |
76.7% |
50.0% |
17.8% |
44.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.2% |
5.9% |
14.0% |
22.9% |
29.3% |
45.3% |
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, % | | 739.9% |
-1,655.7% |
280.2% |
243.7% |
408.2% |
132.4% |
0.0% |
0.0% |
|
| Gearing % | | 329.6% |
780.5% |
242.2% |
134.2% |
121.8% |
88.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.7% |
10.4% |
10.7% |
11.3% |
11.8% |
11.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.4 |
0.4 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.5 |
0.6 |
0.7 |
0.8 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.8 |
0.9 |
0.4 |
0.3 |
0.3 |
758.6 |
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 | | -2,208.8 |
-2,962.7 |
-2,640.4 |
-1,760.4 |
-879.6 |
2,206.9 |
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 | | 38 |
-21 |
79 |
0 |
60 |
174 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 38 |
-21 |
79 |
0 |
60 |
174 |
0 |
0 |
|
| EBIT / employee | | 38 |
-21 |
79 |
0 |
60 |
174 |
0 |
0 |
|
| Net earnings / employee | | 11 |
-56 |
51 |
0 |
33 |
125 |
0 |
0 |
|
|