|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.5% |
4.2% |
4.1% |
4.7% |
6.1% |
5.4% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 55 |
49 |
49 |
44 |
38 |
40 |
22 |
22 |
|
 | Credit rating | | BBB |
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 | | 1,654 |
1,413 |
1,559 |
1,312 |
1,287 |
1,171 |
0.0 |
0.0 |
|
 | EBITDA | | 78.0 |
-84.8 |
82.4 |
-23.9 |
-15.9 |
-26.1 |
0.0 |
0.0 |
|
 | EBIT | | 78.0 |
-84.8 |
82.4 |
-38.7 |
-65.7 |
-75.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 78.7 |
-85.3 |
173.7 |
-147.7 |
-51.9 |
4.7 |
0.0 |
0.0 |
|
 | Net earnings | | 59.7 |
-68.5 |
133.2 |
-118.1 |
-44.1 |
2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 78.7 |
-85.3 |
174 |
-148 |
-51.9 |
4.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
341 |
291 |
241 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,580 |
1,452 |
1,525 |
1,317 |
1,273 |
1,275 |
703 |
703 |
|
 | Interest-bearing liabilities | | 0.0 |
0.1 |
3.7 |
192 |
230 |
232 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,194 |
2,131 |
2,636 |
2,137 |
2,107 |
2,105 |
703 |
703 |
|
|
 | Net Debt | | -746 |
-652 |
-649 |
-74.6 |
-174 |
-143 |
-703 |
-703 |
|
|
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 | | 1,654 |
1,413 |
1,559 |
1,312 |
1,287 |
1,171 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.4% |
-14.6% |
10.4% |
-15.9% |
-1.9% |
-9.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 2,194 |
2,131 |
2,636 |
2,137 |
2,107 |
2,105 |
703 |
703 |
|
 | Balance sheet change% | | -1.7% |
-2.9% |
23.7% |
-19.0% |
-1.4% |
-0.1% |
-66.6% |
0.0% |
|
 | Added value | | 78.0 |
-84.8 |
82.4 |
-23.9 |
-50.9 |
-26.1 |
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 |
0 |
326 |
-100 |
-100 |
-241 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 4.7% |
-6.0% |
5.3% |
-2.9% |
-5.1% |
-6.5% |
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 % | | 3.6% |
-3.9% |
7.4% |
-1.6% |
-2.1% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
-5.5% |
11.7% |
-2.5% |
-2.9% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
-4.5% |
8.9% |
-8.3% |
-3.4% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.0% |
68.1% |
57.8% |
61.6% |
60.4% |
60.6% |
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, % | | -956.5% |
769.4% |
-787.8% |
312.8% |
1,093.2% |
546.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
14.6% |
18.0% |
18.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2,361.7% |
121.1% |
111.5% |
3.7% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
1.5 |
1.3 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
1.5 |
1.3 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 745.8 |
652.6 |
653.1 |
266.5 |
403.4 |
374.3 |
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 | | 1,496.8 |
343.3 |
348.8 |
-126.2 |
-154.6 |
-196.5 |
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 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
|