|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 5.0% |
6.1% |
6.3% |
6.0% |
6.2% |
4.6% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 45 |
38 |
36 |
38 |
37 |
46 |
12 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,956 |
2,289 |
2,926 |
3,249 |
3,271 |
2,634 |
0.0 |
0.0 |
|
 | EBITDA | | -98.3 |
425 |
463 |
70.4 |
70.1 |
456 |
0.0 |
0.0 |
|
 | EBIT | | -185 |
338 |
341 |
-84.5 |
-87.4 |
349 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -240.5 |
282.1 |
280.5 |
-176.3 |
-215.2 |
219.6 |
0.0 |
0.0 |
|
 | Net earnings | | -192.2 |
243.5 |
215.6 |
-144.4 |
-173.8 |
166.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -241 |
282 |
280 |
-176 |
-215 |
220 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 155 |
85.1 |
255 |
281 |
235 |
198 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 177 |
420 |
579 |
378 |
204 |
370 |
253 |
253 |
|
 | Interest-bearing liabilities | | 802 |
695 |
643 |
864 |
1,254 |
1,212 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,742 |
2,366 |
2,790 |
2,670 |
3,035 |
2,414 |
253 |
253 |
|
|
 | Net Debt | | 782 |
446 |
633 |
844 |
1,244 |
1,212 |
-253 |
-253 |
|
|
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 | | 1,956 |
2,289 |
2,926 |
3,249 |
3,271 |
2,634 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.4% |
17.0% |
27.8% |
11.1% |
0.7% |
-19.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
5 |
6 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
25.0% |
20.0% |
0.0% |
-16.7% |
-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) | | 1,742 |
2,366 |
2,790 |
2,670 |
3,035 |
2,414 |
253 |
253 |
|
 | Balance sheet change% | | 41.2% |
35.8% |
17.9% |
-4.3% |
13.7% |
-20.5% |
-89.5% |
0.0% |
|
 | Added value | | -98.3 |
424.9 |
462.7 |
70.4 |
67.5 |
455.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -173 |
-156 |
49 |
-130 |
-203 |
-143 |
-198 |
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 |
2.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | -9.5% |
14.8% |
11.7% |
-2.6% |
-2.7% |
13.3% |
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 % | | -12.4% |
16.6% |
13.3% |
-2.6% |
-3.0% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | -20.9% |
32.5% |
28.9% |
-5.6% |
-6.4% |
23.0% |
0.0% |
0.0% |
|
 | ROE % | | -70.4% |
81.5% |
43.1% |
-30.2% |
-59.7% |
57.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.1% |
17.8% |
20.8% |
14.2% |
6.7% |
15.3% |
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, % | | -795.6% |
104.9% |
136.9% |
1,199.7% |
1,774.4% |
266.1% |
0.0% |
0.0% |
|
 | Gearing % | | 453.5% |
165.4% |
111.0% |
228.6% |
614.5% |
327.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.1% |
7.8% |
9.2% |
14.1% |
12.2% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.8 |
0.5 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.8 |
1.5 |
1.2 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.5 |
249.2 |
10.0 |
19.1 |
9.3 |
0.3 |
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 | | 67.8 |
998.0 |
844.2 |
433.4 |
224.1 |
317.7 |
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 |
106 |
93 |
12 |
11 |
91 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
106 |
93 |
12 |
12 |
91 |
0 |
0 |
|
 | EBIT / employee | | 0 |
85 |
68 |
-14 |
-15 |
70 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
61 |
43 |
-24 |
-29 |
33 |
0 |
0 |
|
|