|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 5.0% |
6.3% |
6.4% |
11.1% |
6.8% |
5.0% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 45 |
38 |
37 |
21 |
34 |
43 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 999 |
808 |
1,161 |
1,282 |
1,307 |
1,523 |
0.0 |
0.0 |
|
 | EBITDA | | 336 |
211 |
386 |
-44.6 |
-273 |
-51.8 |
0.0 |
0.0 |
|
 | EBIT | | 255 |
130 |
305 |
-111 |
-304 |
-81.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 251.6 |
119.5 |
295.8 |
-123.7 |
-313.7 |
-111.3 |
0.0 |
0.0 |
|
 | Net earnings | | 194.9 |
92.2 |
228.6 |
-129.4 |
-313.7 |
-111.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 252 |
120 |
296 |
-124 |
-314 |
-111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 162 |
146 |
82.3 |
33.5 |
20.8 |
8.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -920 |
-828 |
-600 |
-729 |
-1,043 |
-1,154 |
-1,204 |
-1,204 |
|
 | Interest-bearing liabilities | | 1,692 |
1,724 |
1,350 |
1,154 |
1,721 |
2,087 |
1,239 |
1,239 |
|
 | Balance sheet total (assets) | | 1,342 |
1,427 |
1,893 |
1,283 |
1,092 |
1,483 |
35.0 |
35.0 |
|
|
 | Net Debt | | 1,152 |
1,692 |
834 |
1,149 |
1,714 |
2,073 |
1,239 |
1,239 |
|
|
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 | | 999 |
808 |
1,161 |
1,282 |
1,307 |
1,523 |
0.0 |
0.0 |
|
 | Gross profit growth | | 294.0% |
-19.1% |
43.6% |
10.4% |
1.9% |
16.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
3 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
33.3% |
25.0% |
-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) | | 1,342 |
1,427 |
1,893 |
1,283 |
1,092 |
1,483 |
35 |
35 |
|
 | Balance sheet change% | | 24.0% |
6.4% |
32.6% |
-32.2% |
-14.9% |
35.7% |
-97.6% |
0.0% |
|
 | Added value | | 335.7 |
210.6 |
385.6 |
-44.6 |
-237.3 |
-51.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -144 |
-114 |
-162 |
-133 |
-60 |
-60 |
-8 |
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 |
-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 (%) | | 25.6% |
16.1% |
26.3% |
-8.6% |
-23.2% |
-5.4% |
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 % | | 11.5% |
5.8% |
12.8% |
-4.9% |
-14.6% |
-3.4% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
7.6% |
19.7% |
-8.9% |
-21.1% |
-4.3% |
0.0% |
0.0% |
|
 | ROE % | | 16.1% |
6.7% |
13.8% |
-8.2% |
-26.4% |
-8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -40.7% |
-36.7% |
-24.1% |
-36.2% |
-48.8% |
-43.8% |
-97.2% |
-97.2% |
|
 | 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, % | | 343.1% |
803.2% |
216.3% |
-2,575.3% |
-626.9% |
-4,004.5% |
0.0% |
0.0% |
|
 | Gearing % | | -183.9% |
-208.2% |
-225.2% |
-158.4% |
-165.0% |
-180.9% |
-102.9% |
-102.9% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.6% |
0.6% |
1.0% |
0.7% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.3 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.7 |
0.6 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 540.1 |
32.9 |
515.7 |
5.9 |
6.6 |
14.0 |
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 | | -1,227.7 |
-1,098.8 |
-803.4 |
-867.0 |
-1,150.2 |
-1,231.7 |
-619.5 |
-619.5 |
|
 | 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 | | 168 |
105 |
193 |
-15 |
-59 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 168 |
105 |
193 |
-15 |
-68 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 128 |
65 |
152 |
-37 |
-76 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 97 |
46 |
114 |
-43 |
-78 |
-22 |
0 |
0 |
|
|