|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.0% |
5.1% |
4.4% |
3.9% |
3.0% |
3.6% |
13.8% |
13.5% |
|
 | Credit score (0-100) | | 32 |
43 |
46 |
50 |
56 |
52 |
16 |
17 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 3,604 |
4,039 |
3,368 |
3,434 |
3,575 |
3,420 |
0.0 |
0.0 |
|
 | EBITDA | | 32.5 |
812 |
825 |
386 |
601 |
329 |
0.0 |
0.0 |
|
 | EBIT | | -144 |
635 |
648 |
289 |
503 |
231 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -277.6 |
473.4 |
518.1 |
166.3 |
413.9 |
159.4 |
0.0 |
0.0 |
|
 | Net earnings | | -220.7 |
368.6 |
402.7 |
145.9 |
321.4 |
116.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -278 |
473 |
518 |
166 |
414 |
159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,249 |
4,073 |
3,896 |
3,830 |
3,732 |
3,634 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 161 |
529 |
932 |
1,005 |
1,326 |
1,443 |
762 |
762 |
|
 | Interest-bearing liabilities | | 3,322 |
3,233 |
3,098 |
2,985 |
2,871 |
2,757 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,987 |
4,884 |
4,796 |
4,981 |
5,211 |
5,288 |
762 |
762 |
|
|
 | Net Debt | | 3,000 |
2,723 |
2,563 |
2,214 |
1,742 |
1,486 |
-762 |
-762 |
|
|
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 | | 3,604 |
4,039 |
3,368 |
3,434 |
3,575 |
3,420 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.1% |
12.1% |
-16.6% |
2.0% |
4.1% |
-4.3% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
10 |
7 |
8 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | -9.1% |
0.0% |
-30.0% |
14.3% |
-25.0% |
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) | | 4,987 |
4,884 |
4,796 |
4,981 |
5,211 |
5,288 |
762 |
762 |
|
 | Balance sheet change% | | -2.1% |
-2.1% |
-1.8% |
3.9% |
4.6% |
1.5% |
-85.6% |
0.0% |
|
 | Added value | | 32.5 |
812.0 |
824.8 |
385.6 |
599.4 |
328.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -354 |
-354 |
-354 |
-162 |
-196 |
-196 |
-3,634 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -4.0% |
15.7% |
19.2% |
8.4% |
14.1% |
6.7% |
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 % | | -2.7% |
12.9% |
13.4% |
5.9% |
9.9% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | -3.9% |
17.4% |
16.3% |
7.0% |
11.8% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | -81.4% |
106.8% |
55.1% |
15.1% |
27.6% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.2% |
10.8% |
19.4% |
20.2% |
25.4% |
27.3% |
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, % | | 9,220.9% |
335.4% |
310.7% |
574.3% |
289.9% |
451.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2,066.7% |
610.8% |
332.4% |
297.0% |
216.5% |
191.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
4.9% |
4.1% |
4.0% |
3.0% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.8 |
0.9 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.6 |
1.1 |
1.1 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 321.9 |
509.5 |
534.9 |
770.5 |
1,128.6 |
1,271.4 |
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 | | -919.2 |
-456.1 |
-98.8 |
-22.1 |
340.3 |
3.1 |
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 | | 3 |
81 |
118 |
48 |
100 |
55 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3 |
81 |
118 |
48 |
100 |
55 |
0 |
0 |
|
 | EBIT / employee | | -14 |
64 |
93 |
36 |
84 |
38 |
0 |
0 |
|
 | Net earnings / employee | | -22 |
37 |
58 |
18 |
54 |
19 |
0 |
0 |
|
|