|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 5.5% |
6.8% |
8.4% |
3.7% |
10.1% |
41.6% |
9.7% |
5.4% |
|
| Credit score (0-100) | | 44 |
37 |
31 |
53 |
24 |
0 |
25 |
41 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
C |
BB |
BBB |
|
| 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 |
3,040 |
3,081 |
3,081 |
3,081 |
|
| Gross profit | | 1,507 |
1,595 |
1,519 |
1,959 |
1,055 |
7,369 |
0.0 |
0.0 |
|
| EBITDA | | 306 |
293 |
68.7 |
483 |
-12.5 |
5,760 |
0.0 |
0.0 |
|
| EBIT | | 133 |
96.1 |
-158 |
241 |
-217 |
5,760 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 72.3 |
40.7 |
-217.0 |
177.7 |
-277.4 |
5,748.3 |
0.0 |
0.0 |
|
| Net earnings | | 54.7 |
25.0 |
-172.2 |
137.3 |
-216.5 |
4,483.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 72.3 |
40.7 |
-217 |
178 |
-277 |
5,748 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 556 |
530 |
459 |
302 |
97.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 273 |
247 |
-25.1 |
112 |
-104 |
4,379 |
4,299 |
4,299 |
|
| Interest-bearing liabilities | | 667 |
593 |
723 |
948 |
1,031 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,266 |
1,163 |
1,085 |
1,581 |
1,696 |
5,754 |
4,299 |
4,299 |
|
|
| Net Debt | | 558 |
562 |
708 |
933 |
1,031 |
-619 |
-4,299 |
-4,299 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
3,040 |
3,081 |
3,081 |
3,081 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
0.0% |
0.0% |
|
| Gross profit | | 1,507 |
1,595 |
1,519 |
1,959 |
1,055 |
7,369 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
5.8% |
-4.8% |
29.0% |
-46.1% |
598.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 1,266 |
1,163 |
1,085 |
1,581 |
1,696 |
5,754 |
4,299 |
4,299 |
|
| Balance sheet change% | | 0.0% |
-8.2% |
-6.7% |
45.7% |
7.3% |
239.2% |
-25.3% |
0.0% |
|
| Added value | | 305.6 |
293.4 |
68.7 |
482.9 |
24.4 |
5,759.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
187.0% |
0.0% |
0.0% |
|
| Investments | | 383 |
-223 |
-298 |
-399 |
-409 |
-97 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.4% |
187.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.1% |
187.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 8.8% |
6.0% |
-10.4% |
12.3% |
-20.6% |
78.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.1% |
145.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.4% |
145.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-9.1% |
186.6% |
0.0% |
0.0% |
|
| ROA % | | 10.5% |
7.9% |
-13.9% |
18.6% |
-11.9% |
153.6% |
0.0% |
0.0% |
|
| ROI % | | 14.1% |
10.8% |
-20.2% |
28.1% |
-19.3% |
214.5% |
0.0% |
0.0% |
|
| ROE % | | 20.1% |
9.6% |
-25.9% |
22.9% |
-23.9% |
147.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.5% |
21.2% |
-2.3% |
7.1% |
-5.8% |
76.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
59.2% |
44.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
59.2% |
24.5% |
-139.6% |
-139.6% |
|
| Net int. bear. debt to EBITDA, % | | 182.8% |
191.5% |
1,029.9% |
193.2% |
-8,241.7% |
-10.7% |
0.0% |
0.0% |
|
| Gearing % | | 244.6% |
239.9% |
-2,875.6% |
845.6% |
-989.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.2% |
8.8% |
9.0% |
8.7% |
7.6% |
10.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.7 |
0.7 |
1.2 |
1.1 |
26.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.7 |
0.7 |
1.2 |
1.1 |
26.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 108.5 |
30.8 |
15.5 |
15.4 |
0.1 |
618.6 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
43.6 |
1.5 |
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% |
44.7% |
186.8% |
139.6% |
139.6% |
|
| Net working capital | | -10.6 |
-140.9 |
-204.8 |
155.5 |
71.1 |
5,536.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.3% |
179.7% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
1,520 |
1,027 |
0 |
0 |
|
| Added value / employee | | 0 |
147 |
34 |
241 |
12 |
1,920 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
147 |
34 |
241 |
-6 |
1,920 |
0 |
0 |
|
| EBIT / employee | | 0 |
48 |
-79 |
121 |
-109 |
1,920 |
0 |
0 |
|
| Net earnings / employee | | 0 |
12 |
-86 |
69 |
-108 |
1,495 |
0 |
0 |
|
|