|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.1% |
3.5% |
7.8% |
3.6% |
3.4% |
3.3% |
4.3% |
4.3% |
|
| Credit score (0-100) | | 68 |
54 |
31 |
51 |
53 |
48 |
48 |
48 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.1 |
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 | | 3,814 |
5,179 |
4,045 |
4,689 |
5,239 |
6,373 |
0.0 |
0.0 |
|
| EBITDA | | 862 |
576 |
-697 |
490 |
913 |
1,714 |
0.0 |
0.0 |
|
| EBIT | | 401 |
114 |
-1,258 |
-96.1 |
361 |
1,163 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 272.1 |
-2.3 |
-1,382.1 |
-281.3 |
162.0 |
822.3 |
0.0 |
0.0 |
|
| Net earnings | | 208.3 |
-4.8 |
-1,082.0 |
-195.3 |
118.0 |
544.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 272 |
-2.3 |
-1,382 |
-281 |
162 |
822 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 333 |
234 |
892 |
1,706 |
1,516 |
1,327 |
0.0 |
0.0 |
|
| Shareholders equity total | | 181 |
176 |
-906 |
-1,101 |
-983 |
-433 |
-483 |
-483 |
|
| Interest-bearing liabilities | | 4,398 |
3,888 |
4,442 |
5,779 |
5,170 |
4,376 |
2,572 |
2,572 |
|
| Balance sheet total (assets) | | 5,039 |
4,598 |
4,961 |
6,084 |
5,225 |
5,454 |
2,089 |
2,089 |
|
|
| Net Debt | | 4,165 |
3,863 |
4,428 |
5,777 |
5,018 |
2,982 |
2,572 |
2,572 |
|
|
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 | | 3,814 |
5,179 |
4,045 |
4,689 |
5,239 |
6,373 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.2% |
35.8% |
-21.9% |
15.9% |
11.7% |
21.6% |
-100.0% |
0.0% |
|
| Employees | | 8 |
12 |
9 |
9 |
0 |
11 |
0 |
0 |
|
| Employee growth % | | 60.0% |
50.0% |
-25.0% |
0.0% |
-100.0% |
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) | | 5,039 |
4,598 |
4,961 |
6,084 |
5,225 |
5,454 |
2,089 |
2,089 |
|
| Balance sheet change% | | -0.5% |
-8.7% |
7.9% |
22.6% |
-14.1% |
4.4% |
-61.7% |
0.0% |
|
| Added value | | 861.7 |
575.5 |
-697.4 |
490.2 |
947.3 |
1,714.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -891 |
-923 |
-265 |
-134 |
-1,104 |
-1,103 |
-1,327 |
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 |
-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 (%) | | 10.5% |
2.2% |
-31.1% |
-2.0% |
6.9% |
18.2% |
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 % | | 7.9% |
2.4% |
-24.0% |
-1.5% |
5.4% |
19.2% |
0.0% |
0.0% |
|
| ROI % | | 8.5% |
2.6% |
-28.9% |
-1.8% |
6.5% |
24.4% |
0.0% |
0.0% |
|
| ROE % | | 7.9% |
-2.7% |
-42.1% |
-3.5% |
2.1% |
10.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.6% |
3.8% |
-15.4% |
-15.3% |
-15.8% |
-7.4% |
-18.8% |
-18.8% |
|
| 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, % | | 483.3% |
671.3% |
-635.0% |
1,178.5% |
549.6% |
174.0% |
0.0% |
0.0% |
|
| Gearing % | | 2,431.3% |
2,207.8% |
-490.4% |
-524.8% |
-525.9% |
-1,010.8% |
-532.6% |
-532.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
2.8% |
3.0% |
3.6% |
3.6% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.5 |
0.4 |
0.6 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.5 |
0.4 |
0.6 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 232.8 |
24.8 |
14.1 |
2.1 |
152.0 |
1,394.4 |
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 | | -461.6 |
-684.8 |
-1,305.0 |
-878.8 |
-518.0 |
-332.4 |
-1,286.1 |
-1,286.1 |
|
| 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 | | 108 |
48 |
-77 |
54 |
0 |
156 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 108 |
48 |
-77 |
54 |
0 |
156 |
0 |
0 |
|
| EBIT / employee | | 50 |
9 |
-140 |
-11 |
0 |
106 |
0 |
0 |
|
| Net earnings / employee | | 26 |
-0 |
-120 |
-22 |
0 |
49 |
0 |
0 |
|
|