|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 3.0% |
2.9% |
3.0% |
1.7% |
4.0% |
2.8% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 59 |
60 |
57 |
71 |
49 |
58 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.5 |
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 | | 853 |
763 |
840 |
1,489 |
187 |
69 |
69 |
69 |
|
 | Gross profit | | 614 |
591 |
661 |
1,267 |
-546 |
-164 |
0.0 |
0.0 |
|
 | EBITDA | | 48.6 |
4.2 |
110 |
681 |
-1,109 |
-524 |
0.0 |
0.0 |
|
 | EBIT | | 26.8 |
-17.6 |
87.9 |
681 |
-1,109 |
-524 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.3 |
-29.9 |
70.0 |
7,198.4 |
-978.3 |
-433.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.3 |
-29.9 |
63.3 |
5,697.5 |
-968.3 |
-433.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.3 |
-29.9 |
70.0 |
7,198 |
-978 |
-433 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,508 |
2,486 |
2,464 |
0.0 |
3,122 |
3,122 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,095 |
2,066 |
2,129 |
8,012 |
7,044 |
6,610 |
6,410 |
6,410 |
|
 | Interest-bearing liabilities | | 769 |
748 |
605 |
214 |
16.5 |
24.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,191 |
3,104 |
3,038 |
10,057 |
8,144 |
7,718 |
6,410 |
6,410 |
|
|
 | Net Debt | | 671 |
664 |
429 |
199 |
-1,600 |
-1,276 |
-6,410 |
-6,410 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 853 |
763 |
840 |
1,489 |
187 |
69 |
69 |
69 |
|
 | Net sales growth | | -29.6% |
-10.6% |
10.1% |
77.4% |
-87.5% |
-63.1% |
0.0% |
0.0% |
|
 | Gross profit | | 614 |
591 |
661 |
1,267 |
-546 |
-164 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.9% |
-3.8% |
11.9% |
91.7% |
0.0% |
69.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 3,191 |
3,104 |
3,038 |
10,057 |
8,144 |
7,718 |
6,410 |
6,410 |
|
 | Balance sheet change% | | -1.2% |
-2.7% |
-2.1% |
231.1% |
-19.0% |
-5.2% |
-16.9% |
0.0% |
|
 | Added value | | 48.6 |
4.2 |
109.7 |
680.6 |
-1,109.3 |
-524.3 |
0.0 |
0.0 |
|
 | Added value % | | 5.7% |
0.5% |
13.1% |
45.7% |
-593.7% |
-760.4% |
0.0% |
0.0% |
|
 | Investments | | -44 |
-44 |
-44 |
-2,464 |
3,122 |
0 |
-3,122 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 5.7% |
0.5% |
13.1% |
45.7% |
-593.7% |
-760.4% |
0.0% |
0.0% |
|
 | EBIT % | | 3.1% |
-2.3% |
10.5% |
45.7% |
-593.7% |
-760.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 4.4% |
-3.0% |
13.3% |
53.7% |
203.2% |
319.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-3.9% |
7.5% |
382.6% |
-518.2% |
-628.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 2.6% |
-1.1% |
10.1% |
382.6% |
-518.2% |
-628.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-3.9% |
8.3% |
483.4% |
-523.6% |
-628.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.8% |
-0.6% |
2.9% |
110.0% |
-10.7% |
-4.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
-0.6% |
3.2% |
131.4% |
-12.7% |
-5.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.4% |
3.0% |
112.4% |
-12.9% |
-6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.6% |
66.6% |
70.1% |
79.7% |
86.5% |
85.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 114.4% |
120.3% |
93.9% |
137.3% |
53.6% |
156.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 102.9% |
109.3% |
73.0% |
136.4% |
-811.6% |
-1,729.5% |
-9,296.8% |
-9,296.8% |
|
 | Net int. bear. debt to EBITDA, % | | 1,379.6% |
15,874.4% |
391.4% |
29.3% |
144.2% |
243.4% |
0.0% |
0.0% |
|
 | Gearing % | | 36.7% |
36.2% |
28.4% |
2.7% |
0.2% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
1.6% |
2.7% |
0.7% |
5.7% |
298.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.8 |
1.3 |
3.5 |
24.2 |
19.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.4 |
1.5 |
3.5 |
24.2 |
19.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 98.4 |
84.6 |
176.1 |
14.8 |
1,616.6 |
1,300.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
5.6 |
0.0 |
70.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 4.6 |
50.2 |
104.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 80.0% |
80.9% |
68.3% |
473.9% |
1,081.9% |
2,314.3% |
9,296.8% |
9,296.8% |
|
 | Net working capital | | 261.8 |
187.7 |
200.7 |
5,019.4 |
1,938.0 |
1,512.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 30.7% |
24.6% |
23.9% |
337.1% |
1,037.2% |
2,193.3% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-262 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-262 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-262 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-217 |
0 |
0 |
|
|