|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 4.3% |
4.8% |
4.4% |
4.5% |
3.5% |
8.5% |
12.2% |
11.9% |
|
 | Credit score (0-100) | | 49 |
45 |
46 |
46 |
52 |
29 |
19 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 1,564 |
1,705 |
2,097 |
1,746 |
1,774 |
1,144 |
0.0 |
0.0 |
|
 | EBITDA | | 168 |
-7.1 |
250 |
307 |
396 |
30.9 |
0.0 |
0.0 |
|
 | EBIT | | -14.8 |
-189 |
67.5 |
125 |
187 |
-273 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -34.8 |
-207.8 |
49.7 |
119.4 |
174.0 |
-314.9 |
0.0 |
0.0 |
|
 | Net earnings | | -28.3 |
-165.2 |
34.3 |
90.4 |
129.5 |
-243.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -34.8 |
-208 |
49.7 |
119 |
170 |
-324 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
707 |
411 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 974 |
809 |
843 |
683 |
563 |
120 |
69.7 |
69.7 |
|
 | Interest-bearing liabilities | | 366 |
130 |
43.0 |
128 |
621 |
577 |
113 |
113 |
|
 | Balance sheet total (assets) | | 1,923 |
1,729 |
1,402 |
1,182 |
1,595 |
929 |
182 |
182 |
|
|
 | Net Debt | | 70.6 |
-275 |
-108 |
-212 |
492 |
484 |
113 |
113 |
|
|
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 | | 1,564 |
1,705 |
2,097 |
1,746 |
1,774 |
1,144 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.1% |
9.0% |
23.0% |
-16.7% |
1.6% |
-35.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
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) | | 1,923 |
1,729 |
1,402 |
1,182 |
1,595 |
929 |
182 |
182 |
|
 | Balance sheet change% | | -2.6% |
-10.1% |
-18.9% |
-15.7% |
35.0% |
-41.7% |
-80.4% |
0.0% |
|
 | Added value | | 167.6 |
-7.1 |
249.9 |
307.2 |
369.0 |
30.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -365 |
-365 |
-365 |
-365 |
315 |
-782 |
-411 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -0.9% |
-11.1% |
3.2% |
7.1% |
10.5% |
-23.9% |
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 % | | -0.6% |
-10.4% |
4.3% |
9.9% |
13.5% |
-21.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
-13.7% |
6.2% |
12.9% |
16.7% |
-26.8% |
0.0% |
0.0% |
|
 | ROE % | | -2.9% |
-18.5% |
4.2% |
11.8% |
20.8% |
-71.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.6% |
46.8% |
60.1% |
57.8% |
35.3% |
12.9% |
38.2% |
38.2% |
|
 | 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, % | | 42.1% |
3,895.0% |
-43.3% |
-68.9% |
124.2% |
1,564.7% |
0.0% |
0.0% |
|
 | Gearing % | | 37.6% |
16.1% |
5.1% |
18.7% |
110.4% |
482.3% |
161.6% |
161.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
7.3% |
20.6% |
9.7% |
4.5% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.1 |
1.7 |
1.7 |
0.9 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
1.7 |
1.7 |
0.9 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 295.2 |
404.6 |
151.1 |
339.6 |
128.9 |
93.3 |
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 | | 164.8 |
97.2 |
271.6 |
256.5 |
-80.1 |
-182.5 |
-56.3 |
-56.3 |
|
 | 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 |
62 |
102 |
123 |
10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
62 |
102 |
132 |
10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
17 |
42 |
62 |
-91 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
9 |
30 |
43 |
-81 |
0 |
0 |
|
|