|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 5.9% |
3.9% |
2.7% |
2.4% |
1.5% |
1.7% |
7.6% |
7.3% |
|
| Credit score (0-100) | | 41 |
51 |
60 |
62 |
75 |
72 |
32 |
33 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
4.9 |
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 | | 4,725 |
0.0 |
0.0 |
0.0 |
5,552 |
5,327 |
0.0 |
0.0 |
|
| EBITDA | | 54.2 |
83.0 |
884 |
904 |
813 |
673 |
0.0 |
0.0 |
|
| EBIT | | -2.8 |
83.0 |
884 |
904 |
765 |
625 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -75.6 |
-219.0 |
496.0 |
671.0 |
512.0 |
282.3 |
0.0 |
0.0 |
|
| Net earnings | | -75.6 |
-219.0 |
496.0 |
671.0 |
512.0 |
282.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -75.6 |
83.0 |
884 |
904 |
512 |
282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 261 |
0.0 |
0.0 |
0.0 |
180 |
146 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,149 |
931 |
1,427 |
1,798 |
2,310 |
2,267 |
1,967 |
1,967 |
|
| Interest-bearing liabilities | | 3,842 |
0.0 |
0.0 |
0.0 |
3,890 |
4,843 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,348 |
8,685 |
8,006 |
8,292 |
9,224 |
9,655 |
1,967 |
1,967 |
|
|
| Net Debt | | 3,823 |
0.0 |
0.0 |
0.0 |
3,890 |
4,786 |
-1,925 |
-1,925 |
|
|
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 | | 4,725 |
0.0 |
0.0 |
0.0 |
5,552 |
5,327 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
-4.1% |
-100.0% |
0.0% |
|
| Employees | | 12 |
0 |
0 |
0 |
12 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
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) | | 9,348 |
8,685 |
8,006 |
8,292 |
9,224 |
9,655 |
1,967 |
1,967 |
|
| Balance sheet change% | | -0.2% |
-7.1% |
-7.8% |
3.6% |
11.2% |
4.7% |
-79.6% |
0.0% |
|
| Added value | | 54.2 |
83.0 |
884.0 |
904.0 |
764.5 |
673.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -114 |
-261 |
0 |
0 |
188 |
-96 |
-146 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -0.1% |
0.0% |
0.0% |
0.0% |
13.8% |
11.7% |
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 % | | 3.4% |
0.9% |
10.6% |
11.1% |
9.2% |
7.1% |
0.0% |
0.0% |
|
| ROI % | | 6.1% |
1.2% |
10.6% |
11.1% |
7.8% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | -6.4% |
-21.1% |
42.1% |
41.6% |
24.9% |
12.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.3% |
100.0% |
100.0% |
100.0% |
25.0% |
23.5% |
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, % | | 7,052.1% |
0.0% |
0.0% |
0.0% |
478.7% |
711.1% |
0.0% |
0.0% |
|
| Gearing % | | 334.3% |
0.0% |
0.0% |
0.0% |
168.4% |
213.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.8% |
0.0% |
0.0% |
0.0% |
14.9% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
1.8 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.0 |
0.0 |
0.0 |
9.7 |
9.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 19.8 |
0.0 |
0.0 |
0.0 |
0.1 |
56.9 |
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 | | -448.1 |
0.0 |
0.0 |
0.0 |
6,863.5 |
7,266.5 |
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 | | 5 |
0 |
0 |
0 |
64 |
56 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 5 |
0 |
0 |
0 |
68 |
56 |
0 |
0 |
|
| EBIT / employee | | -0 |
0 |
0 |
0 |
64 |
52 |
0 |
0 |
|
| Net earnings / employee | | -6 |
0 |
0 |
0 |
43 |
24 |
0 |
0 |
|
|