|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.6% |
4.6% |
2.2% |
3.8% |
3.7% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 71 |
75 |
46 |
64 |
51 |
51 |
17 |
17 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
3.1 |
0.0 |
0.1 |
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 | | 2,723 |
3,014 |
2,035 |
2,409 |
2,127 |
2,457 |
0.0 |
0.0 |
|
 | EBITDA | | 420 |
600 |
-110 |
428 |
249 |
188 |
0.0 |
0.0 |
|
 | EBIT | | 280 |
463 |
-238 |
306 |
126 |
67.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 208.1 |
398.3 |
-293.6 |
259.6 |
87.2 |
9.3 |
0.0 |
0.0 |
|
 | Net earnings | | 161.9 |
309.7 |
-229.4 |
201.8 |
67.7 |
2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 208 |
398 |
-294 |
260 |
87.2 |
9.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,232 |
2,095 |
2,339 |
2,216 |
2,439 |
2,319 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 576 |
886 |
656 |
858 |
926 |
928 |
878 |
878 |
|
 | Interest-bearing liabilities | | 1,811 |
1,570 |
1,414 |
1,328 |
1,240 |
1,134 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,314 |
3,389 |
3,103 |
3,333 |
3,152 |
3,130 |
878 |
878 |
|
|
 | Net Debt | | 1,391 |
1,076 |
1,290 |
622 |
971 |
975 |
-878 |
-878 |
|
|
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 | | 2,723 |
3,014 |
2,035 |
2,409 |
2,127 |
2,457 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.5% |
10.7% |
-32.5% |
18.4% |
-11.7% |
15.5% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
7 |
6 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-12.5% |
-14.3% |
-16.7% |
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) | | 3,314 |
3,389 |
3,103 |
3,333 |
3,152 |
3,130 |
878 |
878 |
|
 | Balance sheet change% | | 2.3% |
2.3% |
-8.4% |
7.4% |
-5.4% |
-0.7% |
-71.9% |
0.0% |
|
 | Added value | | 420.0 |
599.6 |
-110.4 |
428.2 |
248.9 |
187.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -280 |
-273 |
116 |
-245 |
100 |
-241 |
-2,319 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 10.3% |
15.4% |
-11.7% |
12.7% |
5.9% |
2.7% |
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 % | | 8.6% |
13.8% |
-7.3% |
9.5% |
3.9% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
18.8% |
-10.1% |
13.7% |
5.6% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 32.7% |
42.4% |
-29.7% |
26.6% |
7.6% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.4% |
26.1% |
21.2% |
25.7% |
29.4% |
29.7% |
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, % | | 331.2% |
179.5% |
-1,168.2% |
145.2% |
390.4% |
519.7% |
0.0% |
0.0% |
|
 | Gearing % | | 314.4% |
177.3% |
215.4% |
154.8% |
133.9% |
122.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.8% |
3.7% |
3.3% |
3.0% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.7 |
0.4 |
0.6 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.9 |
0.5 |
0.7 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 420.0 |
494.3 |
123.6 |
706.1 |
268.5 |
159.0 |
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 | | -569.3 |
-186.6 |
-664.0 |
-457.7 |
-703.0 |
-655.5 |
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 | | 52 |
75 |
-16 |
71 |
50 |
38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 52 |
75 |
-16 |
71 |
50 |
38 |
0 |
0 |
|
 | EBIT / employee | | 35 |
58 |
-34 |
51 |
25 |
13 |
0 |
0 |
|
 | Net earnings / employee | | 20 |
39 |
-33 |
34 |
14 |
0 |
0 |
0 |
|
|