|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 12.4% |
12.1% |
6.9% |
10.0% |
16.5% |
26.8% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 21 |
21 |
36 |
26 |
10 |
2 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
B |
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 | | 393 |
224 |
2,966 |
-16.0 |
-5.0 |
9.0 |
0.0 |
0.0 |
|
 | EBITDA | | 194 |
54.5 |
2,745 |
0.8 |
-5.0 |
9.0 |
0.0 |
0.0 |
|
 | EBIT | | 194 |
54.5 |
537 |
-7.6 |
-5.0 |
9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 217.4 |
15.2 |
414.0 |
-54.9 |
-8.6 |
9.0 |
0.0 |
0.0 |
|
 | Net earnings | | 169.6 |
11.8 |
-70.2 |
-54.9 |
-8.6 |
9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 217 |
15.2 |
414 |
-54.9 |
-8.6 |
9.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,351 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 794 |
138 |
54.9 |
0.0 |
-8.6 |
0.3 |
-140 |
-140 |
|
 | Interest-bearing liabilities | | 311 |
1,051 |
182 |
0.0 |
0.0 |
0.0 |
140 |
140 |
|
 | Balance sheet total (assets) | | 1,261 |
1,356 |
3,005 |
1,608 |
5.3 |
5.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 80.8 |
785 |
182 |
-1,607 |
0.0 |
0.0 |
140 |
140 |
|
|
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 | | 393 |
224 |
2,966 |
-16.0 |
-5.0 |
9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-43.0% |
1,222.4% |
0.0% |
68.8% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,261 |
1,356 |
3,005 |
1,608 |
5 |
5 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
7.5% |
121.6% |
-46.5% |
-99.7% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 194.2 |
54.5 |
2,744.7 |
0.8 |
3.4 |
9.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
143 |
-2,359 |
0 |
0 |
0 |
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 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 49.4% |
24.3% |
18.1% |
47.4% |
100.0% |
100.0% |
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 % | | 18.4% |
4.2% |
24.6% |
-0.1% |
-0.6% |
92.9% |
0.0% |
0.0% |
|
 | ROI % | | 21.0% |
4.8% |
75.3% |
-1.8% |
0.0% |
5,350.4% |
0.0% |
0.0% |
|
 | ROE % | | 21.4% |
2.5% |
-72.8% |
-6.6% |
-1.1% |
316.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.9% |
10.2% |
1.8% |
0.0% |
-61.8% |
6.3% |
-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, % | | 41.6% |
1,440.6% |
6.6% |
-194,495.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 39.2% |
762.6% |
332.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.1% |
5.9% |
19.9% |
57.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
1.1 |
0.2 |
1.0 |
0.4 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
1.1 |
0.2 |
1.0 |
0.4 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 230.0 |
266.1 |
0.0 |
1,606.5 |
0.0 |
0.0 |
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 | | 793.6 |
137.8 |
-2,295.8 |
0.0 |
-8.6 |
0.3 |
-69.8 |
-69.8 |
|
 | 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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|