|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 2.0% |
1.7% |
19.4% |
11.0% |
4.5% |
7.6% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 79 |
81 |
10 |
21 |
57 |
32 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
B |
B |
BB |
BB |
C |
C |
|
| Credit limit (kDKK) | | 0.4 |
2.3 |
-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 | | 4,580 |
4,827 |
-2,348 |
281 |
2,753 |
782 |
0.0 |
0.0 |
|
| EBITDA | | 898 |
889 |
-5,521 |
-1,490 |
363 |
-1,283 |
0.0 |
0.0 |
|
| EBIT | | 623 |
675 |
-5,716 |
-1,675 |
188 |
-1,495 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 425.8 |
506.8 |
-5,909.4 |
-2,005.9 |
31.3 |
-1,493.1 |
0.0 |
0.0 |
|
| Net earnings | | 331.8 |
394.8 |
-6,063.4 |
-126.5 |
25.4 |
-1,373.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 426 |
507 |
-5,909 |
-2,006 |
31.3 |
-1,493 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,086 |
1,198 |
1,020 |
835 |
869 |
1,403 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,445 |
1,839 |
-4,224 |
-4,350 |
775 |
801 |
82.1 |
82.1 |
|
| Interest-bearing liabilities | | 3,050 |
2,743 |
4,875 |
8,138 |
2,461 |
1,042 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,543 |
5,416 |
1,844 |
4,995 |
4,856 |
3,282 |
82.1 |
82.1 |
|
|
| Net Debt | | 3,004 |
2,687 |
4,818 |
7,372 |
1,491 |
927 |
-82.1 |
-82.1 |
|
|
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 | | 4,580 |
4,827 |
-2,348 |
281 |
2,753 |
782 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.6% |
5.4% |
0.0% |
0.0% |
879.8% |
-71.6% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
7 |
3 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-12.5% |
-57.1% |
33.3% |
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) | | 5,543 |
5,416 |
1,844 |
4,995 |
4,856 |
3,282 |
82 |
82 |
|
| Balance sheet change% | | -23.3% |
-2.3% |
-66.0% |
170.9% |
-2.8% |
-32.4% |
-97.5% |
0.0% |
|
| Added value | | 897.8 |
888.6 |
-5,521.2 |
-1,490.0 |
372.4 |
-1,283.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -160 |
-102 |
-373 |
-370 |
-142 |
323 |
-1,403 |
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 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 13.6% |
14.0% |
243.4% |
-596.1% |
6.8% |
-191.1% |
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 % | | 10.3% |
12.8% |
-99.5% |
-20.3% |
3.4% |
-36.2% |
0.0% |
0.0% |
|
| ROI % | | 12.6% |
15.4% |
-119.8% |
-23.7% |
4.1% |
-56.9% |
0.0% |
0.0% |
|
| ROE % | | 26.0% |
24.0% |
-329.2% |
-3.7% |
0.9% |
-174.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.1% |
34.0% |
-74.8% |
-48.6% |
16.0% |
24.4% |
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, % | | 334.6% |
302.4% |
-87.3% |
-494.7% |
410.6% |
-72.2% |
0.0% |
0.0% |
|
| Gearing % | | 211.1% |
149.1% |
-115.4% |
-187.1% |
317.6% |
130.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
6.7% |
5.1% |
6.8% |
3.9% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.1 |
1.1 |
0.9 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
0.2 |
1.0 |
0.9 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 45.9 |
56.0 |
56.8 |
766.6 |
970.1 |
115.5 |
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 | | 864.2 |
1,164.8 |
-4,692.2 |
12.4 |
-371.1 |
-987.0 |
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 | | 112 |
111 |
-789 |
-497 |
93 |
-321 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 112 |
111 |
-789 |
-497 |
91 |
-321 |
0 |
0 |
|
| EBIT / employee | | 78 |
84 |
-817 |
-558 |
47 |
-374 |
0 |
0 |
|
| Net earnings / employee | | 41 |
49 |
-866 |
-42 |
6 |
-343 |
0 |
0 |
|
|