|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 2.6% |
3.3% |
3.9% |
3.0% |
1.5% |
1.3% |
9.3% |
9.1% |
|
| Credit score (0-100) | | 63 |
56 |
50 |
56 |
76 |
79 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
14.1 |
48.8 |
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 | | 6,989 |
5,945 |
5,345 |
5,993 |
5,871 |
5,645 |
0.0 |
0.0 |
|
| EBITDA | | 346 |
-80.0 |
558 |
485 |
893 |
670 |
0.0 |
0.0 |
|
| EBIT | | -54.0 |
-593 |
47.0 |
83.0 |
560 |
369 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -175.0 |
-742.0 |
-85.0 |
9.0 |
423.3 |
218.4 |
0.0 |
0.0 |
|
| Net earnings | | -144.0 |
-586.0 |
-74.0 |
5.0 |
320.7 |
161.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -175 |
-742 |
-85.0 |
9.0 |
423 |
218 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,470 |
2,482 |
1,948 |
1,624 |
1,461 |
1,231 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,060 |
1,474 |
1,399 |
1,405 |
1,726 |
1,888 |
1,688 |
1,688 |
|
| Interest-bearing liabilities | | 1,239 |
1,657 |
869 |
928 |
1,276 |
1,660 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,744 |
5,829 |
5,977 |
5,629 |
5,276 |
5,547 |
1,688 |
1,688 |
|
|
| Net Debt | | 1,237 |
1,657 |
11.0 |
920 |
1,265 |
1,648 |
-1,688 |
-1,688 |
|
|
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 | | 6,989 |
5,945 |
5,345 |
5,993 |
5,871 |
5,645 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.3% |
-14.9% |
-10.1% |
12.1% |
-2.0% |
-3.9% |
-100.0% |
0.0% |
|
| Employees | | 19 |
16 |
13 |
13 |
12 |
12 |
0 |
0 |
|
| Employee growth % | | -99.9% |
-15.8% |
-18.8% |
0.0% |
-7.7% |
0.0% |
-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) | | 5,744 |
5,829 |
5,977 |
5,629 |
5,276 |
5,547 |
1,688 |
1,688 |
|
| Balance sheet change% | | -7.9% |
1.5% |
2.5% |
-5.8% |
-6.3% |
5.1% |
-69.6% |
0.0% |
|
| Added value | | 346.0 |
-80.0 |
558.0 |
485.0 |
961.5 |
669.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -535 |
-501 |
-1,045 |
-726 |
-496 |
-530 |
-1,231 |
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 |
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 (%) | | -0.8% |
-10.0% |
0.9% |
1.4% |
9.5% |
6.5% |
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 % | | -0.8% |
-10.1% |
0.8% |
1.5% |
10.3% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | -1.3% |
-16.4% |
1.4% |
2.7% |
16.0% |
10.8% |
0.0% |
0.0% |
|
| ROE % | | -6.6% |
-33.2% |
-5.2% |
0.4% |
20.5% |
9.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.9% |
25.3% |
24.6% |
25.0% |
32.9% |
35.0% |
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, % | | 357.5% |
-2,071.3% |
2.0% |
189.7% |
141.7% |
246.0% |
0.0% |
0.0% |
|
| Gearing % | | 60.1% |
112.4% |
62.1% |
66.0% |
73.9% |
88.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.8% |
10.8% |
10.5% |
8.8% |
12.5% |
10.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.6 |
0.7 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.5 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.0 |
0.0 |
858.0 |
8.0 |
10.6 |
12.9 |
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 | | 70.0 |
-56.0 |
106.0 |
1,244.0 |
1,053.7 |
1,146.4 |
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 | | 18 |
-5 |
43 |
37 |
80 |
56 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 18 |
-5 |
43 |
37 |
74 |
56 |
0 |
0 |
|
| EBIT / employee | | -3 |
-37 |
4 |
6 |
47 |
31 |
0 |
0 |
|
| Net earnings / employee | | -8 |
-37 |
-6 |
0 |
27 |
13 |
0 |
0 |
|
|