|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
|
| Bankruptcy risk | | 19.3% |
18.1% |
16.0% |
5.9% |
10.9% |
14.0% |
18.5% |
16.1% |
|
| Credit score (0-100) | | 8 |
9 |
12 |
39 |
21 |
15 |
7 |
11 |
|
| Credit rating | | B |
B |
BB |
BBB |
BB |
BB |
B |
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 | | 69.3 |
33.4 |
115 |
36.8 |
-80.8 |
-176 |
0.0 |
0.0 |
|
| EBITDA | | 69.3 |
33.4 |
115 |
36.8 |
-80.8 |
-176 |
0.0 |
0.0 |
|
| EBIT | | 69.3 |
33.4 |
115 |
36.8 |
-86.0 |
-181 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 50.6 |
10.6 |
96.8 |
24.5 |
-94.1 |
-188.7 |
0.0 |
0.0 |
|
| Net earnings | | 39.3 |
8.1 |
76.9 |
19.0 |
-502.1 |
-176.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 50.6 |
10.6 |
96.8 |
24.5 |
-94.1 |
-189 |
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 | | 1,723 |
1,731 |
1,808 |
1,827 |
1,325 |
1,148 |
-442 |
-442 |
|
| Interest-bearing liabilities | | 24.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
457 |
457 |
|
| Balance sheet total (assets) | | 2,106 |
2,086 |
2,123 |
2,198 |
1,732 |
1,354 |
15.5 |
15.5 |
|
|
| Net Debt | | 23.6 |
-56.3 |
-179 |
-278 |
-358 |
-208 |
457 |
457 |
|
|
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 | | 69.3 |
33.4 |
115 |
36.8 |
-80.8 |
-176 |
0.0 |
0.0 |
|
| Gross profit growth | | -59.2% |
-51.8% |
244.5% |
-68.0% |
0.0% |
-118.0% |
0.0% |
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) | | 2,106 |
2,086 |
2,123 |
2,198 |
1,732 |
1,354 |
16 |
16 |
|
| Balance sheet change% | | -7.8% |
-1.0% |
1.8% |
3.5% |
-21.2% |
-21.8% |
-98.9% |
0.0% |
|
| Added value | | 69.3 |
33.4 |
115.1 |
36.8 |
-86.0 |
-181.3 |
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 |
26 |
-10 |
-10 |
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 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
106.4% |
102.9% |
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 % | | 3.2% |
1.6% |
5.5% |
1.7% |
-4.4% |
-11.8% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
1.9% |
6.5% |
2.0% |
-5.5% |
-14.7% |
0.0% |
0.0% |
|
| ROE % | | 3.2% |
0.5% |
4.3% |
1.0% |
-31.9% |
-14.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.8% |
83.0% |
85.1% |
83.1% |
76.5% |
84.8% |
-96.6% |
-96.6% |
|
| 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, % | | 34.1% |
-168.5% |
-155.8% |
-754.6% |
442.3% |
117.9% |
0.0% |
0.0% |
|
| Gearing % | | 1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-103.5% |
-103.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
189.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
3.6 |
4.4 |
4.0 |
2.8 |
5.0 |
0.0 |
0.0 |
|
| Current Ratio | | 5.5 |
5.9 |
6.7 |
5.8 |
4.2 |
6.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.5 |
56.3 |
179.3 |
277.8 |
357.5 |
207.7 |
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 | | 1,722.8 |
1,730.9 |
1,807.7 |
1,800.8 |
1,304.0 |
1,132.7 |
-228.7 |
-228.7 |
|
| 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 |
|
|