|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 4.2% |
3.0% |
5.4% |
4.0% |
5.6% |
6.9% |
17.4% |
17.3% |
|
| Credit score (0-100) | | 50 |
58 |
41 |
48 |
40 |
34 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
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 | | 12,079 |
14,872 |
12,836 |
12,205 |
9,548 |
6,801 |
0.0 |
0.0 |
|
| EBITDA | | 534 |
1,033 |
-1,304 |
1,069 |
118 |
-491 |
0.0 |
0.0 |
|
| EBIT | | 221 |
674 |
-1,758 |
724 |
-204 |
-956 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 110.7 |
479.4 |
-1,912.7 |
607.6 |
-290.7 |
-1,055.0 |
0.0 |
0.0 |
|
| Net earnings | | 47.9 |
340.1 |
-1,515.2 |
454.0 |
-234.9 |
-843.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 111 |
479 |
-1,913 |
608 |
-291 |
-1,055 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,588 |
1,583 |
1,544 |
1,401 |
1,083 |
430 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,783 |
2,823 |
1,183 |
1,637 |
1,340 |
496 |
-8.8 |
-8.8 |
|
| Interest-bearing liabilities | | 2,766 |
2,540 |
315 |
531 |
1,724 |
1,588 |
8.8 |
8.8 |
|
| Balance sheet total (assets) | | 10,465 |
11,813 |
6,785 |
8,907 |
8,052 |
6,010 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,765 |
2,538 |
-423 |
530 |
1,722 |
778 |
8.8 |
8.8 |
|
|
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 | | 12,079 |
14,872 |
12,836 |
12,205 |
9,548 |
6,801 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.7% |
23.1% |
-13.7% |
-4.9% |
-21.8% |
-28.8% |
-100.0% |
0.0% |
|
| Employees | | 26 |
27 |
28 |
23 |
20 |
14 |
0 |
0 |
|
| Employee growth % | | 4.0% |
3.8% |
3.7% |
-17.9% |
-13.0% |
-30.0% |
-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) | | 10,465 |
11,813 |
6,785 |
8,907 |
8,052 |
6,010 |
0 |
0 |
|
| Balance sheet change% | | 8.9% |
12.9% |
-42.6% |
31.3% |
-9.6% |
-25.4% |
-100.0% |
0.0% |
|
| Added value | | 534.5 |
1,032.7 |
-1,304.5 |
1,069.0 |
141.0 |
-490.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 86 |
-364 |
-492 |
-489 |
-641 |
-1,119 |
-430 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
-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 (%) | | 1.8% |
4.5% |
-13.7% |
5.9% |
-2.1% |
-14.1% |
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 % | | 2.3% |
6.3% |
-18.8% |
9.4% |
-2.3% |
-13.2% |
0.0% |
0.0% |
|
| ROI % | | 4.2% |
12.1% |
-47.5% |
27.2% |
-4.7% |
-23.6% |
0.0% |
0.0% |
|
| ROE % | | 1.7% |
12.1% |
-75.6% |
32.2% |
-15.8% |
-91.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.9% |
25.1% |
18.0% |
21.1% |
19.2% |
11.6% |
-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, % | | 517.2% |
245.7% |
32.4% |
49.6% |
1,455.6% |
-158.6% |
0.0% |
0.0% |
|
| Gearing % | | 99.4% |
90.0% |
26.6% |
32.5% |
128.7% |
320.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
8.5% |
11.5% |
29.9% |
8.5% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.3 |
1.0 |
1.7 |
1.6 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.0 |
1.4 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.2 |
2.3 |
737.7 |
1.4 |
1.4 |
810.5 |
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 | | 1,705.9 |
1,884.3 |
-125.8 |
2,040.1 |
1,482.1 |
1,346.0 |
-4.4 |
-4.4 |
|
| 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 | | 21 |
38 |
-47 |
46 |
7 |
-35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 21 |
38 |
-47 |
46 |
6 |
-35 |
0 |
0 |
|
| EBIT / employee | | 8 |
25 |
-63 |
31 |
-10 |
-68 |
0 |
0 |
|
| Net earnings / employee | | 2 |
13 |
-54 |
20 |
-12 |
-60 |
0 |
0 |
|
|