|
1000.0
 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 7.5% |
4.0% |
4.6% |
7.4% |
4.5% |
7.3% |
9.5% |
9.2% |
|
 | Credit score (0-100) | | 33 |
50 |
44 |
32 |
46 |
33 |
26 |
27 |
|
 | Credit rating | | BB |
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 | | 65.5 |
587 |
409 |
-702 |
572 |
404 |
0.0 |
0.0 |
|
 | EBITDA | | 65.5 |
587 |
409 |
-702 |
572 |
404 |
0.0 |
0.0 |
|
 | EBIT | | -115 |
370 |
193 |
-812 |
498 |
367 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -90.2 |
357.8 |
188.3 |
-844.9 |
491.3 |
297.7 |
0.0 |
0.0 |
|
 | Net earnings | | -70.2 |
279.1 |
146.9 |
-811.0 |
493.7 |
265.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -90.2 |
358 |
188 |
-845 |
491 |
298 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 337 |
260 |
186 |
111 |
37.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,071 |
2,350 |
2,497 |
1,686 |
2,179 |
2,445 |
1,445 |
1,445 |
|
 | Interest-bearing liabilities | | 682 |
1,545 |
633 |
512 |
1,130 |
977 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,050 |
4,163 |
3,380 |
3,045 |
4,163 |
3,703 |
1,445 |
1,445 |
|
|
 | Net Debt | | 77.4 |
1,545 |
535 |
407 |
667 |
779 |
-1,445 |
-1,445 |
|
|
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 | | 65.5 |
587 |
409 |
-702 |
572 |
404 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
796.8% |
-30.4% |
0.0% |
0.0% |
-29.3% |
-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) | | 3,050 |
4,163 |
3,380 |
3,045 |
4,163 |
3,703 |
1,445 |
1,445 |
|
 | Balance sheet change% | | 6.9% |
36.5% |
-18.8% |
-9.9% |
36.7% |
-11.1% |
-61.0% |
0.0% |
|
 | Added value | | 65.5 |
587.5 |
408.7 |
-702.4 |
607.9 |
404.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
-435 |
-430 |
-219 |
-148 |
-75 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -175.9% |
63.0% |
47.3% |
115.6% |
87.1% |
90.8% |
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 % | | -1.7% |
10.8% |
5.6% |
-25.1% |
14.3% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
11.7% |
5.9% |
-30.1% |
18.7% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | -3.3% |
12.6% |
6.1% |
-38.8% |
25.5% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.9% |
56.4% |
73.9% |
65.1% |
58.8% |
66.0% |
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, % | | 118.2% |
263.0% |
131.0% |
-57.9% |
116.6% |
192.6% |
0.0% |
0.0% |
|
 | Gearing % | | 33.0% |
65.8% |
25.4% |
30.4% |
51.9% |
40.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
3.0% |
2.1% |
7.0% |
2.7% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.3 |
1.7 |
0.9 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.1 |
3.7 |
2.2 |
2.1 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 605.0 |
0.0 |
97.8 |
104.8 |
463.0 |
198.1 |
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 | | 1,417.2 |
1,957.0 |
2,300.5 |
1,574.6 |
2,142.1 |
2,444.7 |
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 |
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 |
|
|