|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 6.7% |
8.0% |
6.2% |
7.1% |
4.9% |
8.6% |
18.2% |
20.3% |
|
| Credit score (0-100) | | 37 |
32 |
38 |
33 |
44 |
23 |
8 |
5 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | 3,342 |
3,610 |
3,495 |
4,185 |
3,369 |
991 |
0.0 |
0.0 |
|
| EBITDA | | 305 |
143 |
219 |
156 |
118 |
-448 |
0.0 |
0.0 |
|
| EBIT | | 248 |
93.5 |
170 |
97.6 |
91.4 |
-492 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 124.8 |
-30.9 |
86.5 |
32.3 |
1.0 |
-641.2 |
0.0 |
0.0 |
|
| Net earnings | | 124.8 |
-30.9 |
86.5 |
32.3 |
1.0 |
-641.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 125 |
-30.9 |
86.5 |
32.3 |
1.0 |
-641 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 593 |
543 |
494 |
728 |
1,037 |
715 |
0.0 |
0.0 |
|
| Shareholders equity total | | 845 |
814 |
901 |
933 |
934 |
293 |
168 |
168 |
|
| Interest-bearing liabilities | | 1,196 |
1,242 |
244 |
245 |
1,197 |
1,433 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,137 |
4,897 |
3,650 |
3,837 |
3,823 |
2,887 |
168 |
168 |
|
|
| Net Debt | | 1,196 |
1,242 |
244 |
245 |
1,197 |
1,433 |
-168 |
-168 |
|
|
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 | | 3,342 |
3,610 |
3,495 |
4,185 |
3,369 |
991 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.7% |
8.0% |
-3.2% |
19.8% |
-19.5% |
-70.6% |
-100.0% |
0.0% |
|
| Employees | | 9 |
10 |
10 |
10 |
10 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
11.1% |
0.0% |
0.0% |
0.0% |
-20.0% |
-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) | | 4,137 |
4,897 |
3,650 |
3,837 |
3,823 |
2,887 |
168 |
168 |
|
| Balance sheet change% | | -2.8% |
18.4% |
-25.5% |
5.1% |
-0.4% |
-24.5% |
-94.2% |
0.0% |
|
| Added value | | 304.7 |
143.3 |
219.3 |
156.5 |
150.3 |
-448.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -114 |
-100 |
-99 |
175 |
282 |
-365 |
-715 |
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 |
4.0 |
5.0 |
-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 (%) | | 7.4% |
2.6% |
4.9% |
2.3% |
2.7% |
-49.7% |
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 % | | 6.1% |
2.2% |
4.2% |
3.0% |
2.8% |
-14.2% |
0.0% |
0.0% |
|
| ROI % | | 12.7% |
4.8% |
10.5% |
8.6% |
6.2% |
-24.7% |
0.0% |
0.0% |
|
| ROE % | | 15.9% |
-3.7% |
10.1% |
3.5% |
0.1% |
-104.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.4% |
16.6% |
24.7% |
24.3% |
24.4% |
10.5% |
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, % | | 392.4% |
866.3% |
111.2% |
156.8% |
1,017.2% |
-319.4% |
0.0% |
0.0% |
|
| Gearing % | | 141.5% |
152.5% |
27.1% |
26.3% |
128.1% |
489.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.7% |
10.8% |
12.3% |
32.1% |
14.7% |
12.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
1.2 |
1.1 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.2 |
1.1 |
1.0 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 | | 165.7 |
258.5 |
445.4 |
305.8 |
-127.4 |
-446.8 |
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 | | 34 |
14 |
22 |
16 |
15 |
-56 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 34 |
14 |
22 |
16 |
12 |
-56 |
0 |
0 |
|
| EBIT / employee | | 28 |
9 |
17 |
10 |
9 |
-62 |
0 |
0 |
|
| Net earnings / employee | | 14 |
-3 |
9 |
3 |
0 |
-80 |
0 |
0 |
|
|