|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 4.0% |
3.3% |
2.3% |
5.8% |
4.6% |
4.2% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 51 |
55 |
63 |
39 |
45 |
49 |
23 |
23 |
|
 | 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 | | 344 |
457 |
561 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2.1 |
209 |
197 |
-11.4 |
26.1 |
56.9 |
0.0 |
0.0 |
|
 | EBITDA | | -38.0 |
208 |
196 |
-55.0 |
-94.6 |
-62.9 |
0.0 |
0.0 |
|
 | EBIT | | -41.0 |
186 |
176 |
-55.0 |
-114 |
-69.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -66.3 |
164.2 |
262.5 |
-162.4 |
-64.9 |
30.5 |
0.0 |
0.0 |
|
 | Net earnings | | -88.4 |
106.8 |
257.6 |
-228.5 |
-78.5 |
40.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -66.3 |
164 |
263 |
-162 |
-64.9 |
30.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1.5 |
82.6 |
62.0 |
25.8 |
6.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,130 |
1,137 |
1,295 |
966 |
888 |
928 |
728 |
728 |
|
 | Interest-bearing liabilities | | 52.8 |
1.1 |
1.6 |
18.5 |
0.0 |
75.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,246 |
1,159 |
1,322 |
1,038 |
1,009 |
1,022 |
728 |
728 |
|
|
 | Net Debt | | -1,139 |
-1,047 |
-1,246 |
-958 |
-988 |
-916 |
-728 |
-728 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 344 |
457 |
561 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -53.7% |
32.9% |
22.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2.1 |
209 |
197 |
-11.4 |
26.1 |
56.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99.1% |
9,658.0% |
-5.9% |
0.0% |
0.0% |
118.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 1,246 |
1,159 |
1,322 |
1,038 |
1,009 |
1,022 |
728 |
728 |
|
 | Balance sheet change% | | -13.7% |
-6.9% |
14.1% |
-21.5% |
-2.9% |
1.3% |
-28.7% |
0.0% |
|
 | Added value | | -38.0 |
208.0 |
196.3 |
-55.0 |
-114.0 |
-62.9 |
0.0 |
0.0 |
|
 | Added value % | | -11.0% |
45.5% |
35.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
59 |
-41 |
-36 |
-39 |
-13 |
0 |
0 |
|
|
 | Net sales trend | | -3.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -11.0% |
45.5% |
35.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -11.9% |
40.7% |
31.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -1,911.0% |
88.8% |
89.2% |
481.5% |
-437.6% |
-121.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | -25.7% |
23.4% |
45.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -24.8% |
28.2% |
49.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -19.3% |
35.9% |
46.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -3.0% |
15.5% |
21.2% |
-13.7% |
-6.3% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
16.0% |
21.6% |
-14.2% |
-6.9% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | -7.2% |
9.4% |
21.2% |
-20.2% |
-8.5% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.7% |
98.1% |
97.9% |
93.1% |
88.0% |
90.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 33.5% |
4.9% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -313.2% |
-224.7% |
-217.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 3,000.3% |
-503.5% |
-634.8% |
1,743.1% |
1,044.7% |
1,457.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.7% |
0.1% |
0.1% |
1.9% |
0.0% |
8.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 86.1% |
80.6% |
0.0% |
9.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.8 |
48.3 |
45.9 |
14.1 |
8.3 |
10.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.8 |
48.5 |
45.9 |
14.1 |
8.3 |
10.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,191.4 |
1,048.5 |
1,247.9 |
976.6 |
988.1 |
992.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 32.1 |
4.5 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 51.4 |
23.6 |
12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 362.0% |
235.7% |
224.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 33.4 |
138.4 |
240.8 |
92.3 |
-14.3 |
36.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 9.7% |
30.3% |
42.9% |
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 |
-63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-63 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-69 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
|
|