|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 5.0% |
4.1% |
4.5% |
3.0% |
5.6% |
7.7% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 45 |
49 |
45 |
57 |
39 |
32 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 587 |
1,000 |
1,239 |
1,407 |
759 |
841 |
0.0 |
0.0 |
|
 | EBITDA | | 12.0 |
256 |
233 |
346 |
-27.6 |
-77.6 |
0.0 |
0.0 |
|
 | EBIT | | 12.0 |
178 |
155 |
273 |
-64.0 |
-81.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.8 |
178.4 |
156.3 |
272.7 |
-41.3 |
-55.4 |
0.0 |
0.0 |
|
 | Net earnings | | 10.0 |
138.7 |
113.5 |
224.6 |
-10.6 |
-55.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.8 |
178 |
156 |
276 |
-41.3 |
-55.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 281 |
203 |
126 |
40.4 |
4.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 784 |
923 |
1,036 |
1,261 |
1,250 |
1,073 |
708 |
708 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
8.1 |
10.5 |
11.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,535 |
1,722 |
1,863 |
1,740 |
1,494 |
1,251 |
708 |
708 |
|
|
 | Net Debt | | -342 |
-259 |
-562 |
-587 |
-417 |
-679 |
-708 |
-708 |
|
|
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 | | 587 |
1,000 |
1,239 |
1,407 |
759 |
841 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.4% |
70.6% |
23.8% |
13.5% |
-46.0% |
10.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
-100.0% |
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) | | 1,535 |
1,722 |
1,863 |
1,740 |
1,494 |
1,251 |
708 |
708 |
|
 | Balance sheet change% | | -15.6% |
12.2% |
8.2% |
-6.6% |
-14.2% |
-16.3% |
-43.4% |
0.0% |
|
 | Added value | | 12.0 |
256.0 |
232.7 |
346.0 |
9.3 |
-77.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -61 |
-156 |
-156 |
-159 |
-73 |
-8 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 2.0% |
17.8% |
12.5% |
19.4% |
-8.4% |
-9.7% |
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 % | | 0.9% |
11.2% |
8.9% |
15.6% |
-2.5% |
-4.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
20.6% |
15.8% |
24.1% |
-3.2% |
-4.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
16.3% |
11.6% |
19.6% |
-0.8% |
-4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.1% |
53.6% |
55.6% |
72.4% |
83.7% |
85.8% |
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, % | | -2,853.2% |
-101.2% |
-241.5% |
-169.6% |
1,510.5% |
875.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.6% |
0.8% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
117.6% |
14.4% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.8 |
2.1 |
3.4 |
5.9 |
6.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.0 |
2.2 |
3.6 |
6.1 |
7.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 342.2 |
259.1 |
562.1 |
594.8 |
427.1 |
690.3 |
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 | | 535.9 |
752.0 |
943.3 |
1,231.2 |
1,246.1 |
1,072.8 |
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 | | 6 |
0 |
0 |
0 |
0 |
-39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 6 |
0 |
0 |
0 |
0 |
-39 |
0 |
0 |
|
 | EBIT / employee | | 6 |
0 |
0 |
0 |
0 |
-41 |
0 |
0 |
|
 | Net earnings / employee | | 5 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
|
|