|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.6% |
0.9% |
1.2% |
1.6% |
1.3% |
1.7% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 76 |
90 |
81 |
73 |
80 |
72 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 4.6 |
243.3 |
72.2 |
6.7 |
56.0 |
4.0 |
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 | | 3,308 |
3,832 |
3,658 |
3,709 |
4,155 |
3,921 |
0.0 |
0.0 |
|
| EBITDA | | 125 |
757 |
381 |
278 |
379 |
308 |
0.0 |
0.0 |
|
| EBIT | | 21.4 |
661 |
285 |
173 |
273 |
186 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -124.8 |
535.6 |
194.9 |
94.1 |
193.7 |
50.3 |
0.0 |
0.0 |
|
| Net earnings | | -90.1 |
504.8 |
150.2 |
73.1 |
149.7 |
39.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -125 |
536 |
195 |
94.1 |
194 |
50.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,253 |
4,158 |
4,114 |
4,025 |
3,991 |
3,963 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,901 |
2,352 |
2,447 |
2,464 |
2,556 |
2,537 |
2,276 |
2,276 |
|
| Interest-bearing liabilities | | 2,626 |
2,157 |
1,593 |
1,531 |
1,367 |
1,774 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,301 |
6,354 |
6,070 |
5,778 |
5,900 |
6,386 |
2,276 |
2,276 |
|
|
| Net Debt | | 2,614 |
2,140 |
1,560 |
1,516 |
1,364 |
1,765 |
-2,276 |
-2,276 |
|
|
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 | | 3,308 |
3,832 |
3,658 |
3,709 |
4,155 |
3,921 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.0% |
15.8% |
-4.5% |
1.4% |
12.0% |
-5.6% |
-100.0% |
0.0% |
|
| Employees | | 8 |
7 |
7 |
8 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | -20.0% |
-12.5% |
0.0% |
14.3% |
0.0% |
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) | | 6,301 |
6,354 |
6,070 |
5,778 |
5,900 |
6,386 |
2,276 |
2,276 |
|
| Balance sheet change% | | -2.7% |
0.8% |
-4.5% |
-4.8% |
2.1% |
8.2% |
-64.4% |
0.0% |
|
| Added value | | 125.1 |
756.7 |
381.2 |
278.4 |
378.9 |
308.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -207 |
-191 |
-139 |
-195 |
-140 |
-151 |
-3,963 |
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 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 0.6% |
17.3% |
7.8% |
4.7% |
6.6% |
4.7% |
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 % | | 0.3% |
10.5% |
4.6% |
2.9% |
4.7% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 0.4% |
13.4% |
6.1% |
3.9% |
6.3% |
4.1% |
0.0% |
0.0% |
|
| ROE % | | -4.6% |
23.7% |
6.3% |
3.0% |
6.0% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.2% |
37.0% |
40.3% |
42.6% |
43.3% |
39.7% |
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, % | | 2,089.4% |
282.8% |
409.3% |
544.6% |
359.8% |
572.3% |
0.0% |
0.0% |
|
| Gearing % | | 138.1% |
91.7% |
65.1% |
62.2% |
53.5% |
69.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
5.3% |
5.0% |
5.0% |
5.8% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.6 |
0.6 |
0.6 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.2 |
17.4 |
32.4 |
15.0 |
3.6 |
9.4 |
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 | | -1,475.8 |
-1,207.5 |
-1,232.9 |
-1,114.9 |
-973.2 |
-953.7 |
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 | | 16 |
108 |
54 |
35 |
47 |
39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 16 |
108 |
54 |
35 |
47 |
39 |
0 |
0 |
|
| EBIT / employee | | 3 |
94 |
41 |
22 |
34 |
23 |
0 |
0 |
|
| Net earnings / employee | | -11 |
72 |
21 |
9 |
19 |
5 |
0 |
0 |
|
|