|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 8.0% |
5.3% |
8.7% |
4.9% |
10.3% |
2.5% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 32 |
43 |
28 |
43 |
23 |
61 |
24 |
24 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BB |
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 | | 1,723 |
2,732 |
2,845 |
2,817 |
3,013 |
4,364 |
0.0 |
0.0 |
|
 | EBITDA | | -157 |
811 |
948 |
1,040 |
919 |
2,042 |
0.0 |
0.0 |
|
 | EBIT | | -955 |
13.8 |
144 |
235 |
109 |
2,016 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,076.9 |
-61.0 |
74.5 |
176.8 |
78.9 |
2,012.7 |
0.0 |
0.0 |
|
 | Net earnings | | -841.0 |
-47.8 |
44.5 |
101.8 |
20.1 |
1,656.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,077 |
-61.0 |
74.5 |
177 |
78.9 |
2,013 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,189 |
2,391 |
1,627 |
822 |
72.9 |
2,272 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -791 |
-839 |
-794 |
-692 |
-672 |
984 |
934 |
934 |
|
 | Interest-bearing liabilities | | 4,110 |
3,328 |
2,423 |
1,536 |
814 |
1,219 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,716 |
2,950 |
2,422 |
1,243 |
654 |
2,956 |
934 |
934 |
|
|
 | Net Debt | | 4,003 |
3,217 |
2,126 |
1,395 |
516 |
1,100 |
-934 |
-934 |
|
|
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 | | 1,723 |
2,732 |
2,845 |
2,817 |
3,013 |
4,364 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
58.6% |
4.1% |
-1.0% |
7.0% |
44.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,716 |
2,950 |
2,422 |
1,243 |
654 |
2,956 |
934 |
934 |
|
 | Balance sheet change% | | 0.0% |
-20.6% |
-17.9% |
-48.7% |
-47.4% |
351.9% |
-68.4% |
0.0% |
|
 | Added value | | -157.5 |
810.9 |
948.1 |
1,040.4 |
914.0 |
2,042.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,391 |
-1,594 |
-1,568 |
-1,610 |
-1,559 |
2,173 |
-2,272 |
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 (%) | | -55.4% |
0.5% |
5.1% |
8.4% |
3.6% |
46.2% |
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 % | | -21.2% |
0.3% |
4.1% |
9.1% |
6.7% |
94.5% |
0.0% |
0.0% |
|
 | ROI % | | -23.2% |
0.4% |
5.0% |
11.9% |
9.3% |
124.3% |
0.0% |
0.0% |
|
 | ROE % | | -22.6% |
-1.4% |
1.7% |
5.6% |
2.1% |
202.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -17.5% |
-22.1% |
-24.7% |
-35.8% |
-50.7% |
33.3% |
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, % | | -2,541.7% |
396.7% |
224.2% |
134.1% |
56.2% |
53.9% |
0.0% |
0.0% |
|
 | Gearing % | | -519.6% |
-396.8% |
-305.1% |
-221.8% |
-121.1% |
123.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
2.0% |
2.4% |
3.0% |
2.6% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.5 |
0.4 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.5 |
0.4 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 107.0 |
111.6 |
297.0 |
141.3 |
298.4 |
118.7 |
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 | | -1,096.7 |
-970.7 |
-766.0 |
-606.6 |
-88.5 |
-1,165.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
292 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
292 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
|
|