|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.9% |
5.0% |
4.3% |
2.4% |
5.6% |
4.6% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 90 |
45 |
48 |
62 |
40 |
45 |
27 |
27 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 305.0 |
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 | | 5,123 |
4,354 |
4,854 |
5,340 |
5,228 |
5,335 |
0.0 |
0.0 |
|
| EBITDA | | 756 |
-194 |
285 |
826 |
686 |
499 |
0.0 |
0.0 |
|
| EBIT | | 383 |
-594 |
-142 |
390 |
232 |
18.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,910.0 |
-1,017.9 |
-377.8 |
281.5 |
60.4 |
-180.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,906.5 |
-775.0 |
-300.7 |
209.4 |
34.9 |
-149.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,910 |
-1,018 |
-378 |
281 |
60.4 |
-180 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,291 |
2,177 |
2,146 |
2,064 |
1,782 |
1,667 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,987 |
1,812 |
1,011 |
821 |
174 |
-34.5 |
-84.5 |
-84.5 |
|
| Interest-bearing liabilities | | 1,917 |
598 |
1,311 |
1,280 |
1,507 |
1,481 |
1,143 |
1,143 |
|
| Balance sheet total (assets) | | 7,157 |
4,310 |
4,087 |
3,943 |
3,318 |
3,012 |
1,059 |
1,059 |
|
|
| Net Debt | | 1,860 |
513 |
1,300 |
1,244 |
1,504 |
1,476 |
1,143 |
1,143 |
|
|
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 | | 5,123 |
4,354 |
4,854 |
5,340 |
5,228 |
5,335 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.5% |
-15.0% |
11.5% |
10.0% |
-2.1% |
2.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 7,157 |
4,310 |
4,087 |
3,943 |
3,318 |
3,012 |
1,059 |
1,059 |
|
| Balance sheet change% | | 41.0% |
-39.8% |
-5.2% |
-3.5% |
-15.8% |
-9.2% |
-64.9% |
0.0% |
|
| Added value | | 755.6 |
-194.4 |
285.0 |
825.7 |
667.5 |
498.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 29 |
-609 |
-555 |
-614 |
-832 |
-691 |
-1,667 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
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 (%) | | 7.5% |
-13.6% |
-2.9% |
7.3% |
4.4% |
0.3% |
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 % | | 37.9% |
-8.1% |
-5.8% |
10.4% |
6.5% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 56.8% |
-11.8% |
-9.8% |
18.0% |
11.5% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 83.5% |
-32.3% |
-21.3% |
22.9% |
7.0% |
-9.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.7% |
42.0% |
24.7% |
20.8% |
5.2% |
-1.1% |
-7.4% |
-7.4% |
|
| 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, % | | 246.1% |
-263.7% |
456.0% |
150.6% |
219.3% |
296.0% |
0.0% |
0.0% |
|
| Gearing % | | 64.2% |
33.0% |
129.7% |
156.0% |
865.1% |
-4,293.6% |
-1,353.1% |
-1,353.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 29.2% |
44.0% |
14.2% |
10.4% |
12.5% |
13.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.3 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 57.6 |
85.1 |
11.8 |
36.8 |
2.5 |
4.6 |
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 | | -3,083.8 |
-1,685.0 |
-2,435.2 |
-2,375.2 |
-2,639.1 |
-2,667.6 |
-571.6 |
-571.6 |
|
| 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 | | 756 |
-194 |
285 |
826 |
668 |
499 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 756 |
-194 |
285 |
826 |
686 |
499 |
0 |
0 |
|
| EBIT / employee | | 383 |
-594 |
-142 |
390 |
232 |
18 |
0 |
0 |
|
| Net earnings / employee | | 1,906 |
-775 |
-301 |
209 |
35 |
-150 |
0 |
0 |
|
|