|
1000.0
| Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
9.7% |
8.7% |
9.1% |
6.4% |
4.7% |
17.4% |
16.0% |
|
| Credit score (0-100) | | 0 |
28 |
30 |
28 |
38 |
45 |
8 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
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 | | 0.0 |
7,234 |
7,673 |
8,175 |
8,703 |
8,807 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-602 |
137 |
474 |
380 |
458 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-655 |
-27.8 |
306 |
218 |
306 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-674.2 |
-52.4 |
297.6 |
215.7 |
297.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-571.3 |
-26.7 |
289.6 |
212.6 |
294.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-674 |
-52.4 |
298 |
216 |
298 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,383 |
1,290 |
1,123 |
961 |
1,093 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-337 |
-364 |
-74.2 |
138 |
433 |
353 |
353 |
|
| Interest-bearing liabilities | | 0.0 |
1,682 |
1,083 |
229 |
441 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,698 |
2,442 |
2,636 |
2,225 |
2,705 |
353 |
353 |
|
|
| Net Debt | | 0.0 |
1,574 |
757 |
-438 |
323 |
-503 |
-353 |
-353 |
|
|
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 |
7,234 |
7,673 |
8,175 |
8,703 |
8,807 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
6.1% |
6.5% |
6.5% |
1.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
16 |
14 |
14 |
16 |
16 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-12.5% |
0.0% |
14.3% |
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) | | 0 |
2,698 |
2,442 |
2,636 |
2,225 |
2,705 |
353 |
353 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-9.5% |
7.9% |
-15.6% |
21.6% |
-87.0% |
0.0% |
|
| Added value | | 0.0 |
-602.4 |
137.3 |
473.7 |
385.6 |
457.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,331 |
-258 |
-335 |
-324 |
-20 |
-1,093 |
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 |
-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 (%) | | 0.0% |
-9.1% |
-0.4% |
3.7% |
2.5% |
3.5% |
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% |
-21.6% |
-0.9% |
11.1% |
8.8% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-38.9% |
-1.9% |
46.8% |
39.5% |
47.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-21.2% |
-1.0% |
11.4% |
15.3% |
103.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-11.1% |
-13.0% |
-2.7% |
6.2% |
21.2% |
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, % | | 0.0% |
-261.3% |
551.3% |
-92.6% |
85.0% |
-110.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-499.0% |
-297.6% |
-308.7% |
319.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.3% |
1.9% |
1.4% |
0.8% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.4 |
0.4 |
0.6 |
0.7 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.4 |
0.4 |
0.6 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
107.8 |
325.8 |
667.7 |
118.5 |
503.4 |
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 |
-1,720.4 |
-1,654.1 |
-1,197.2 |
-527.1 |
-660.4 |
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 |
-38 |
10 |
34 |
24 |
29 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-38 |
10 |
34 |
24 |
29 |
0 |
0 |
|
| EBIT / employee | | 0 |
-41 |
-2 |
22 |
14 |
19 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-36 |
-2 |
21 |
13 |
18 |
0 |
0 |
|
|