|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
6.4% |
5.4% |
13.6% |
30.5% |
23.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 40 |
37 |
40 |
16 |
1 |
3 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
C |
B |
B |
B |
|
 | 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 | | 3,739 |
3,326 |
3,553 |
915 |
1,415 |
-90.7 |
0.0 |
0.0 |
|
 | EBITDA | | 241 |
181 |
261 |
-2,219 |
1,020 |
-94.0 |
0.0 |
0.0 |
|
 | EBIT | | 115 |
101 |
191 |
-2,298 |
1,020 |
-94.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 72.8 |
66.4 |
131.4 |
-2,406.2 |
797.0 |
-108.5 |
0.0 |
0.0 |
|
 | Net earnings | | 54.6 |
49.9 |
98.1 |
-2,376.2 |
797.0 |
-108.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 72.8 |
66.4 |
131 |
-2,406 |
797 |
-108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 187 |
268 |
305 |
1,600 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,505 |
1,555 |
1,653 |
652 |
73.8 |
25.3 |
-475 |
-475 |
|
 | Interest-bearing liabilities | | 435 |
233 |
374 |
877 |
122 |
53.7 |
475 |
475 |
|
 | Balance sheet total (assets) | | 2,990 |
3,001 |
3,784 |
3,212 |
210 |
94.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 435 |
233 |
374 |
877 |
-88.8 |
-40.3 |
475 |
475 |
|
|
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 | | 3,739 |
3,326 |
3,553 |
915 |
1,415 |
-90.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.8% |
-11.1% |
6.8% |
-74.3% |
54.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 9 |
8 |
8 |
8 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-11.1% |
0.0% |
0.0% |
-87.5% |
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) | | 2,990 |
3,001 |
3,784 |
3,212 |
210 |
94 |
0 |
0 |
|
 | Balance sheet change% | | -13.7% |
0.4% |
26.1% |
-15.1% |
-93.4% |
-55.3% |
-100.0% |
0.0% |
|
 | Added value | | 240.5 |
180.7 |
261.1 |
-2,219.0 |
1,099.6 |
-94.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -251 |
1 |
-33 |
-159 |
1,149 |
-1,375 |
0 |
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 |
3.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 3.1% |
3.0% |
5.4% |
-251.2% |
72.1% |
103.6% |
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 % | | 3.6% |
3.4% |
5.7% |
-65.7% |
59.6% |
-59.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
5.4% |
9.9% |
-128.2% |
118.4% |
-65.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
3.3% |
6.1% |
-206.2% |
219.8% |
-219.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.3% |
51.8% |
43.7% |
20.3% |
35.1% |
26.9% |
-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, % | | 180.9% |
129.2% |
143.3% |
-39.5% |
-8.7% |
42.9% |
0.0% |
0.0% |
|
 | Gearing % | | 28.9% |
15.0% |
22.6% |
134.6% |
164.9% |
212.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.0% |
10.7% |
19.9% |
17.4% |
44.7% |
20.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.4 |
0.6 |
0.4 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.8 |
1.6 |
0.6 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
210.4 |
94.0 |
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 | | 1,268.7 |
1,189.1 |
1,248.3 |
-948.5 |
56.4 |
23.1 |
-237.4 |
-237.4 |
|
 | 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 | | 27 |
23 |
33 |
-277 |
1,100 |
-94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 27 |
23 |
33 |
-277 |
1,020 |
-94 |
0 |
0 |
|
 | EBIT / employee | | 13 |
13 |
24 |
-287 |
1,020 |
-94 |
0 |
0 |
|
 | Net earnings / employee | | 6 |
6 |
12 |
-297 |
797 |
-108 |
0 |
0 |
|
|