|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 13.8% |
19.4% |
10.8% |
9.3% |
8.6% |
11.9% |
16.1% |
15.9% |
|
 | Credit score (0-100) | | 17 |
7 |
22 |
25 |
28 |
19 |
11 |
12 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
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 | | 163 |
296 |
270 |
127 |
288 |
44.6 |
0.0 |
0.0 |
|
 | EBITDA | | 163 |
296 |
270 |
127 |
288 |
44.6 |
0.0 |
0.0 |
|
 | EBIT | | 163 |
296 |
270 |
127 |
288 |
44.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 163.1 |
295.3 |
269.2 |
124.2 |
247.9 |
11.8 |
0.0 |
0.0 |
|
 | Net earnings | | 163.1 |
295.3 |
269.2 |
115.9 |
192.9 |
8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 163 |
295 |
269 |
124 |
248 |
11.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,756 |
-1,461 |
-1,192 |
-1,076 |
-883 |
-875 |
-1,000 |
-1,000 |
|
 | Interest-bearing liabilities | | 1,801 |
1,566 |
1,496 |
1,445 |
1,220 |
1,001 |
1,000 |
1,000 |
|
 | Balance sheet total (assets) | | 175 |
183 |
348 |
448 |
429 |
180 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,625 |
1,383 |
1,149 |
997 |
791 |
824 |
1,000 |
1,000 |
|
|
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 | | 163 |
296 |
270 |
127 |
288 |
44.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
81.0% |
-8.6% |
-53.1% |
127.1% |
-84.5% |
-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) | | 175 |
183 |
348 |
448 |
429 |
180 |
0 |
0 |
|
 | Balance sheet change% | | 41.8% |
4.3% |
90.2% |
28.6% |
-4.1% |
-58.0% |
-100.0% |
0.0% |
|
 | Added value | | 163.4 |
295.7 |
270.4 |
126.8 |
287.9 |
44.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
4.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 8.2% |
16.6% |
17.0% |
8.3% |
20.3% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
17.6% |
17.7% |
8.6% |
21.6% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 109.0% |
164.7% |
101.4% |
29.1% |
44.0% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -90.9% |
-88.9% |
-77.4% |
-70.6% |
-67.3% |
-82.9% |
-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, % | | 994.7% |
467.5% |
424.9% |
786.6% |
274.7% |
1,847.8% |
0.0% |
0.0% |
|
 | Gearing % | | -102.5% |
-107.2% |
-125.5% |
-134.3% |
-138.2% |
-114.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.2% |
3.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 175.5 |
182.8 |
347.2 |
447.6 |
429.2 |
176.8 |
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 | | -1,756.4 |
-1,461.0 |
-1,191.8 |
-1,076.0 |
-883.1 |
-874.8 |
-499.9 |
-499.9 |
|
 | 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 |
|
|