|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 5.2% |
11.2% |
4.8% |
8.7% |
5.8% |
7.4% |
20.5% |
17.2% |
|
| Credit score (0-100) | | 45 |
23 |
46 |
28 |
39 |
32 |
4 |
9 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
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 | | 3,939 |
2,957 |
3,907 |
3,662 |
4,310 |
4,428 |
0.0 |
0.0 |
|
| EBITDA | | 366 |
-420 |
551 |
-130 |
-75.1 |
-112 |
0.0 |
0.0 |
|
| EBIT | | 327 |
-459 |
512 |
-170 |
-101 |
-143 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 305.1 |
-480.6 |
502.9 |
-174.0 |
-125.7 |
-150.6 |
0.0 |
0.0 |
|
| Net earnings | | 234.3 |
-379.6 |
391.0 |
-137.0 |
-106.1 |
-120.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 305 |
-481 |
503 |
-174 |
-126 |
-151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 152 |
112 |
73.1 |
33.8 |
234 |
228 |
0.0 |
0.0 |
|
| Shareholders equity total | | 291 |
-88.6 |
302 |
165 |
59.3 |
-61.3 |
-561 |
-561 |
|
| Interest-bearing liabilities | | 513 |
536 |
275 |
325 |
585 |
376 |
561 |
561 |
|
| Balance sheet total (assets) | | 1,755 |
1,413 |
2,189 |
1,997 |
2,126 |
1,843 |
0.0 |
0.0 |
|
|
| Net Debt | | 510 |
533 |
-239 |
32.0 |
268 |
373 |
561 |
561 |
|
|
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 | | 3,939 |
2,957 |
3,907 |
3,662 |
4,310 |
4,428 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.8% |
-24.9% |
32.1% |
-6.3% |
17.7% |
2.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
9 |
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) | | 1,755 |
1,413 |
2,189 |
1,997 |
2,126 |
1,843 |
0 |
0 |
|
| Balance sheet change% | | -9.8% |
-19.5% |
54.9% |
-8.7% |
6.5% |
-13.3% |
-100.0% |
0.0% |
|
| Added value | | 326.5 |
-458.7 |
511.5 |
-169.5 |
-101.1 |
-142.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -78 |
-78 |
-78 |
-78 |
174 |
-37 |
-228 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 8.3% |
-15.5% |
13.1% |
-4.6% |
-2.3% |
-3.2% |
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 % | | 18.7% |
-26.9% |
29.0% |
-6.9% |
-3.4% |
-5.3% |
0.0% |
0.0% |
|
| ROI % | | 46.4% |
-65.3% |
95.4% |
-26.7% |
-12.5% |
-20.9% |
0.0% |
0.0% |
|
| ROE % | | 134.8% |
-44.5% |
45.6% |
-58.6% |
-94.5% |
-12.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 16.6% |
-5.9% |
13.8% |
8.3% |
2.8% |
-3.5% |
-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, % | | 139.4% |
-127.0% |
-43.3% |
-24.6% |
-356.4% |
-333.7% |
0.0% |
0.0% |
|
| Gearing % | | 176.4% |
-605.5% |
91.1% |
196.6% |
987.1% |
-612.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
8.2% |
7.9% |
10.0% |
12.0% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.9 |
1.1 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.9 |
1.1 |
1.1 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.6 |
3.4 |
514.1 |
293.1 |
317.2 |
2.4 |
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 | | 139.5 |
-200.9 |
236.6 |
131.5 |
-32.3 |
-185.0 |
-280.7 |
-280.7 |
|
| 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 |
-16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
|