|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 5.4% |
7.5% |
10.7% |
8.9% |
10.4% |
9.3% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 43 |
33 |
23 |
26 |
23 |
25 |
10 |
11 |
|
| Credit rating | | BBB |
BB |
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 | | 2,770 |
2,189 |
1,532 |
1,645 |
1,427 |
1,199 |
0.0 |
0.0 |
|
| EBITDA | | 694 |
126 |
-315 |
11.4 |
134 |
69.3 |
0.0 |
0.0 |
|
| EBIT | | 683 |
121 |
-319 |
11.4 |
134 |
69.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 579.5 |
42.7 |
-390.2 |
-90.6 |
45.8 |
-213.5 |
0.0 |
0.0 |
|
| Net earnings | | 455.0 |
38.4 |
-388.9 |
-90.6 |
45.8 |
-213.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 579 |
42.7 |
-390 |
-90.6 |
45.8 |
-213 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 16.0 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 891 |
930 |
541 |
450 |
496 |
283 |
68.6 |
68.6 |
|
| Interest-bearing liabilities | | 183 |
846 |
340 |
131 |
278 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,842 |
4,946 |
4,707 |
5,239 |
4,691 |
4,711 |
68.6 |
68.6 |
|
|
| Net Debt | | 183 |
846 |
340 |
131 |
278 |
-39.6 |
-68.6 |
-68.6 |
|
|
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 | | 2,770 |
2,189 |
1,532 |
1,645 |
1,427 |
1,199 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.7% |
-21.0% |
-30.0% |
7.4% |
-13.2% |
-16.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
5 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-40.0% |
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) | | 4,842 |
4,946 |
4,707 |
5,239 |
4,691 |
4,711 |
69 |
69 |
|
| Balance sheet change% | | -0.5% |
2.2% |
-4.8% |
11.3% |
-10.5% |
0.4% |
-98.5% |
0.0% |
|
| Added value | | 694.0 |
125.6 |
-314.8 |
11.4 |
133.8 |
69.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -52 |
29 |
-9 |
0 |
68 |
0 |
-114 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-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 (%) | | 24.6% |
5.5% |
-20.8% |
0.7% |
9.4% |
5.8% |
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 % | | 14.1% |
2.5% |
-6.6% |
0.2% |
2.7% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 55.1% |
8.6% |
-23.9% |
1.6% |
19.0% |
12.2% |
0.0% |
0.0% |
|
| ROE % | | 68.5% |
4.2% |
-52.9% |
-18.3% |
9.7% |
-54.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.4% |
18.8% |
11.5% |
8.6% |
10.6% |
6.0% |
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, % | | 26.4% |
673.4% |
-108.1% |
1,145.3% |
207.8% |
-57.2% |
0.0% |
0.0% |
|
| Gearing % | | 20.6% |
90.9% |
62.9% |
29.1% |
56.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.9% |
15.4% |
12.3% |
43.3% |
43.3% |
205.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.1 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.6 |
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 | | 719.8 |
725.3 |
339.6 |
249.1 |
282.9 |
12.4 |
0.0 |
0.0 |
|
| 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 |
2 |
45 |
23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
2 |
45 |
23 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
2 |
45 |
23 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-18 |
15 |
-71 |
0 |
0 |
|
|