|
1000.0
| Bankruptcy risk for industry | | 2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
4.8% |
1.9% |
3.6% |
6.9% |
6.2% |
11.0% |
12.6% |
|
| Credit score (0-100) | | 0 |
47 |
72 |
54 |
36 |
38 |
21 |
18 |
|
| Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
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 |
4,842 |
5,100 |
3,884 |
4,866 |
4,858 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
99.1 |
1,180 |
-65.5 |
185 |
249 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-308 |
767 |
-472 |
-107 |
153 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-492.2 |
639.8 |
-581.3 |
-178.0 |
124.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-388.2 |
513.7 |
-455.9 |
-140.5 |
96.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-492 |
640 |
-581 |
-178 |
124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,166 |
780 |
373 |
183 |
79.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
777 |
1,426 |
1,320 |
1,179 |
1,276 |
1,137 |
1,137 |
|
| Interest-bearing liabilities | | 0.0 |
1,931 |
1,400 |
1,193 |
24.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4,452 |
4,525 |
3,896 |
4,134 |
4,500 |
1,137 |
1,137 |
|
|
| Net Debt | | 0.0 |
1,931 |
1,400 |
1,193 |
-269 |
-394 |
-1,137 |
-1,137 |
|
|
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 |
4,842 |
5,100 |
3,884 |
4,866 |
4,858 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
5.3% |
-23.8% |
25.3% |
-0.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
11 |
11 |
10 |
11 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-9.1% |
10.0% |
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) | | 0 |
4,452 |
4,525 |
3,896 |
4,134 |
4,500 |
1,137 |
1,137 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1.6% |
-13.9% |
6.1% |
8.9% |
-74.7% |
0.0% |
|
| Added value | | 0.0 |
99.1 |
1,179.9 |
-65.5 |
299.1 |
248.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
759 |
-799 |
-813 |
-482 |
-199 |
-79 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
-6.4% |
15.0% |
-12.2% |
-2.2% |
3.2% |
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% |
-6.7% |
17.2% |
-11.2% |
-2.7% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-11.0% |
27.5% |
-17.4% |
-5.8% |
12.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-49.9% |
46.6% |
-33.2% |
-11.2% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
17.5% |
31.5% |
33.9% |
28.5% |
28.3% |
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% |
1,948.4% |
118.6% |
-1,820.1% |
-146.0% |
-158.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
248.4% |
98.2% |
90.4% |
2.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
20.2% |
7.9% |
8.6% |
11.6% |
240.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.6 |
0.7 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.3 |
1.4 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
293.5 |
393.9 |
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 | | 0.0 |
24.7 |
950.3 |
964.7 |
996.4 |
1,196.1 |
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 |
9 |
107 |
-7 |
27 |
23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
9 |
107 |
-7 |
17 |
23 |
0 |
0 |
|
| EBIT / employee | | 0 |
-28 |
70 |
-47 |
-10 |
14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-35 |
47 |
-46 |
-13 |
9 |
0 |
0 |
|
|