|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.9% |
11.6% |
28.4% |
33.1% |
15.7% |
20.8% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 19 |
22 |
2 |
0 |
11 |
4 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
B |
C |
BB |
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 | | 1,795 |
1,742 |
1,171 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,450 |
1,463 |
1,171 |
1,201 |
1,249 |
1,321 |
0.0 |
0.0 |
|
 | EBITDA | | 61.8 |
-61.8 |
1,162 |
-430 |
183 |
437 |
0.0 |
0.0 |
|
 | EBIT | | 61.8 |
-61.8 |
1,162 |
-430 |
183 |
437 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 49.0 |
-79.2 |
1,144.4 |
-443.3 |
170.8 |
436.5 |
0.0 |
0.0 |
|
 | Net earnings | | 38.2 |
-79.2 |
1,144.4 |
-443.3 |
170.8 |
309.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 49.0 |
-79.2 |
1,144 |
-443 |
171 |
437 |
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 | | 182 |
103 |
76.5 |
-246 |
-75.3 |
234 |
194 |
194 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 394 |
479 |
270 |
266 |
391 |
341 |
194 |
194 |
|
|
 | Net Debt | | -346 |
-423 |
-218 |
-107 |
-231 |
-288 |
-194 |
-194 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,795 |
1,742 |
1,171 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -6.8% |
-3.0% |
-32.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,450 |
1,463 |
1,171 |
1,201 |
1,249 |
1,321 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.4% |
0.9% |
-20.0% |
2.6% |
4.0% |
5.8% |
-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) | | 394 |
479 |
270 |
266 |
391 |
341 |
194 |
194 |
|
 | Balance sheet change% | | 1.8% |
21.5% |
-43.7% |
-1.4% |
47.1% |
-12.9% |
-43.1% |
0.0% |
|
 | Added value | | 61.8 |
-61.8 |
1,162.2 |
-430.0 |
183.3 |
436.5 |
0.0 |
0.0 |
|
 | Added value % | | 3.4% |
-3.6% |
99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 3.4% |
-3.6% |
99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 3.4% |
-3.6% |
99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 4.3% |
-4.2% |
99.3% |
-35.8% |
14.7% |
33.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 2.1% |
-4.5% |
97.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 2.1% |
-4.5% |
97.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 2.7% |
-4.5% |
97.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 15.8% |
-14.2% |
310.5% |
-110.0% |
37.5% |
108.2% |
0.0% |
0.0% |
|
 | ROI % | | 37.9% |
-43.4% |
1,295.3% |
-1,124.8% |
0.0% |
373.5% |
0.0% |
0.0% |
|
 | ROE % | | 23.4% |
-55.6% |
1,275.5% |
-259.0% |
52.0% |
98.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.2% |
21.5% |
28.4% |
-48.1% |
-16.1% |
68.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 11.8% |
21.6% |
16.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -7.4% |
-2.7% |
-2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -559.2% |
684.8% |
-18.7% |
24.8% |
-126.0% |
-65.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.3 |
1.4 |
0.5 |
0.8 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.3 |
1.4 |
0.5 |
0.8 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 345.8 |
423.5 |
217.8 |
106.7 |
230.9 |
287.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 3.2 |
3.8 |
4.5 |
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 % | | 22.0% |
27.5% |
23.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 182.6 |
103.0 |
76.5 |
-246.1 |
-75.3 |
233.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 10.2% |
5.9% |
6.5% |
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 |
|
|