|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 17.0% |
7.7% |
5.8% |
11.2% |
4.8% |
18.3% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 12 |
34 |
41 |
23 |
45 |
7 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
B |
B |
B |
|
| 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 | | 4,412 |
4,467 |
5,427 |
7,498 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,707 |
2,966 |
3,648 |
4,937 |
5,744 |
6,124 |
0.0 |
0.0 |
|
| EBITDA | | 195 |
357 |
448 |
-292 |
345 |
-808 |
0.0 |
0.0 |
|
| EBIT | | 127 |
252 |
342 |
-382 |
290 |
-847 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 100.1 |
257.5 |
322.4 |
-423.4 |
221.3 |
-916.4 |
0.0 |
0.0 |
|
| Net earnings | | 68.5 |
186.0 |
239.2 |
-423.4 |
221.3 |
-916.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 100 |
257 |
322 |
-423 |
221 |
-916 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 199 |
211 |
151 |
99.3 |
117 |
18.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 163 |
349 |
588 |
165 |
386 |
-530 |
-580 |
-580 |
|
| Interest-bearing liabilities | | 19.9 |
335 |
679 |
0.0 |
677 |
2,188 |
580 |
580 |
|
| Balance sheet total (assets) | | 830 |
1,478 |
2,273 |
1,496 |
2,711 |
5,169 |
0.0 |
0.0 |
|
|
| Net Debt | | -239 |
81.1 |
261 |
-191 |
178 |
1,213 |
580 |
580 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 4,412 |
4,467 |
5,427 |
7,498 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
1.2% |
21.5% |
38.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,707 |
2,966 |
3,648 |
4,937 |
5,744 |
6,124 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
73.8% |
23.0% |
35.4% |
16.3% |
6.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
13 |
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) | | 830 |
1,478 |
2,273 |
1,496 |
2,711 |
5,169 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
78.0% |
53.8% |
-34.2% |
81.2% |
90.7% |
-100.0% |
0.0% |
|
| Added value | | 126.9 |
251.6 |
341.9 |
-382.5 |
289.6 |
-846.7 |
0.0 |
0.0 |
|
| Added value % | | 2.9% |
5.6% |
6.3% |
-5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 130 |
-93 |
-166 |
-143 |
-38 |
-137 |
-18 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 4.4% |
8.0% |
8.3% |
-3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 2.9% |
5.6% |
6.3% |
-5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 7.4% |
8.5% |
9.4% |
-7.7% |
5.0% |
-13.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.6% |
4.2% |
4.4% |
-5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 3.1% |
6.5% |
6.4% |
-4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 2.3% |
5.8% |
5.9% |
-5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 15.3% |
23.9% |
18.2% |
-20.3% |
13.8% |
-19.5% |
0.0% |
0.0% |
|
| ROI % | | 69.4% |
63.8% |
35.0% |
-53.4% |
47.2% |
-50.4% |
0.0% |
0.0% |
|
| ROE % | | 42.1% |
72.7% |
51.1% |
-112.4% |
80.3% |
-33.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.6% |
23.6% |
25.9% |
11.0% |
14.2% |
-9.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 15.1% |
25.3% |
31.0% |
17.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 9.3% |
19.6% |
23.3% |
15.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -122.4% |
22.7% |
58.4% |
65.5% |
51.7% |
-150.2% |
0.0% |
0.0% |
|
| Gearing % | | 12.2% |
96.0% |
115.5% |
0.0% |
175.4% |
-412.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 268.5% |
10.6% |
3.8% |
12.0% |
20.2% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.1 |
1.3 |
1.0 |
1.1 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.1 |
1.3 |
1.0 |
1.1 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 259.1 |
253.7 |
418.0 |
191.0 |
499.0 |
975.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 2.7 |
82.8 |
85.3 |
10.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 35.2 |
31.1 |
33.6 |
15.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 14.3% |
28.4% |
39.1% |
18.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -35.6 |
137.8 |
437.0 |
65.5 |
269.2 |
-548.5 |
-290.2 |
-290.2 |
|
| Net working capital % | | -0.8% |
3.1% |
8.1% |
0.9% |
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 |
-65 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-62 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-65 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-70 |
0 |
0 |
|
|