|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 8.6% |
7.6% |
5.3% |
9.5% |
4.9% |
4.8% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 30 |
33 |
42 |
25 |
44 |
44 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
BB |
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 | | 2,270 |
2,308 |
2,995 |
2,495 |
2,390 |
2,640 |
0.0 |
0.0 |
|
| EBITDA | | 590 |
621 |
1,144 |
-26.2 |
-99.7 |
-99.4 |
0.0 |
0.0 |
|
| EBIT | | 590 |
621 |
1,144 |
-26.2 |
-99.7 |
-186 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 589.2 |
599.0 |
1,122.7 |
-0.2 |
-55.7 |
33.7 |
0.0 |
0.0 |
|
| Net earnings | | 459.5 |
466.8 |
875.7 |
-0.4 |
-45.0 |
26.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 589 |
599 |
1,123 |
-0.2 |
-55.7 |
33.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
690 |
0.0 |
0.0 |
|
| Shareholders equity total | | 510 |
576 |
952 |
51.7 |
6.7 |
32.8 |
-17.2 |
-17.2 |
|
| Interest-bearing liabilities | | 175 |
132 |
247 |
945 |
2,099 |
2,048 |
17.2 |
17.2 |
|
| Balance sheet total (assets) | | 1,180 |
1,184 |
5,911 |
6,114 |
2,616 |
2,755 |
0.0 |
0.0 |
|
|
| Net Debt | | 175 |
120 |
245 |
945 |
2,099 |
2,048 |
17.2 |
17.2 |
|
|
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 | | 2,270 |
2,308 |
2,995 |
2,495 |
2,390 |
2,640 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1.7% |
29.8% |
-16.7% |
-4.2% |
10.5% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
7 |
7 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
40.0% |
0.0% |
28.6% |
-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) | | 1,180 |
1,184 |
5,911 |
6,114 |
2,616 |
2,755 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.3% |
399.4% |
3.4% |
-57.2% |
5.3% |
-100.0% |
0.0% |
|
| Added value | | 590.3 |
621.5 |
1,143.9 |
-26.2 |
-99.7 |
-99.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
604 |
-690 |
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 |
-2.0 |
-3.0 |
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 (%) | | 26.0% |
26.9% |
38.2% |
-1.1% |
-4.2% |
-7.0% |
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 % | | 50.0% |
52.6% |
32.2% |
2.1% |
3.1% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 86.3% |
89.3% |
119.9% |
11.3% |
8.7% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | 90.2% |
86.0% |
114.6% |
-0.1% |
-154.1% |
132.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.2% |
48.7% |
16.1% |
0.8% |
0.3% |
1.2% |
-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, % | | 29.6% |
19.3% |
21.5% |
-3,599.0% |
-2,105.2% |
-2,059.7% |
0.0% |
0.0% |
|
| Gearing % | | 34.3% |
22.9% |
25.9% |
1,827.5% |
31,339.9% |
6,252.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
14.7% |
11.2% |
20.9% |
12.6% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.9 |
1.2 |
1.0 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.9 |
1.2 |
1.0 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
12.2 |
1.6 |
0.0 |
0.0 |
0.0 |
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 | | 509.5 |
576.4 |
952.1 |
51.7 |
-593.3 |
-1,233.8 |
-8.6 |
-8.6 |
|
| 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 | | 118 |
124 |
229 |
-4 |
-14 |
-11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 118 |
124 |
229 |
-4 |
-14 |
-11 |
0 |
0 |
|
| EBIT / employee | | 118 |
124 |
229 |
-4 |
-14 |
-21 |
0 |
0 |
|
| Net earnings / employee | | 92 |
93 |
175 |
-0 |
-6 |
3 |
0 |
0 |
|
|