|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
3.9% |
3.5% |
3.0% |
3.0% |
2.6% |
18.9% |
15.5% |
|
| Credit score (0-100) | | 0 |
52 |
53 |
56 |
57 |
60 |
7 |
13 |
|
| Credit rating | | N/A |
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 | | 0.0 |
11.6 |
116 |
266 |
263 |
312 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
11.6 |
116 |
266 |
263 |
312 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-15.4 |
57.0 |
207 |
154 |
202 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-74.2 |
-62.6 |
122.6 |
279.0 |
66.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-58.4 |
-48.6 |
95.4 |
216.0 |
52.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-74.2 |
-62.6 |
123 |
279 |
66.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,508 |
3,554 |
3,495 |
3,487 |
3,377 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-18.4 |
-67.0 |
28.4 |
244 |
296 |
256 |
256 |
|
| Interest-bearing liabilities | | 0.0 |
4,000 |
3,466 |
3,411 |
3,025 |
2,926 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4,100 |
3,704 |
3,661 |
3,502 |
3,403 |
256 |
256 |
|
|
| Net Debt | | 0.0 |
3,995 |
3,443 |
3,370 |
3,012 |
2,912 |
-256 |
-256 |
|
|
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 | | 0.0 |
11.6 |
116 |
266 |
263 |
312 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
900.5% |
129.5% |
-1.2% |
18.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
4,100 |
3,704 |
3,661 |
3,502 |
3,403 |
256 |
256 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-9.7% |
-1.1% |
-4.3% |
-2.8% |
-92.5% |
0.0% |
|
| Added value | | 0.0 |
11.6 |
116.0 |
266.2 |
213.0 |
311.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,481 |
-13 |
-118 |
-117 |
-220 |
-3,377 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
-133.2% |
49.1% |
77.8% |
58.6% |
64.9% |
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 % | | 0.0% |
-0.3% |
1.5% |
5.6% |
11.1% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.4% |
1.5% |
6.1% |
11.8% |
6.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.4% |
-1.2% |
5.1% |
158.6% |
19.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-0.4% |
-1.8% |
0.8% |
7.0% |
8.7% |
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, % | | 0.0% |
34,455.3% |
2,968.0% |
1,265.9% |
1,145.2% |
934.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-21,762.0% |
-5,173.4% |
12,003.9% |
1,239.8% |
987.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.0% |
3.2% |
2.5% |
3.6% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.7 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
4.9 |
22.8 |
41.4 |
13.0 |
14.7 |
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 | | 0.0 |
-315.2 |
-628.3 |
-692.5 |
-790.0 |
-798.3 |
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 | | 0 |
12 |
116 |
266 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
12 |
116 |
266 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-15 |
57 |
207 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-58 |
-49 |
95 |
0 |
0 |
0 |
0 |
|
|