|
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% |
5.6% |
8.0% |
9.0% |
6.3% |
4.4% |
14.2% |
14.2% |
|
 | Credit score (0-100) | | 45 |
42 |
30 |
26 |
37 |
46 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
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 | | 1,521 |
1,827 |
2,261 |
1,807 |
1,239 |
1,812 |
0.0 |
0.0 |
|
 | EBITDA | | 256 |
208 |
458 |
162 |
226 |
862 |
0.0 |
0.0 |
|
 | EBIT | | 240 |
189 |
426 |
130 |
198 |
862 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 138.2 |
-12.5 |
280.3 |
-81.8 |
-48.2 |
608.1 |
0.0 |
0.0 |
|
 | Net earnings | | 114.1 |
-12.5 |
227.4 |
-81.8 |
-48.2 |
485.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 138 |
-12.5 |
280 |
-81.8 |
-48.2 |
608 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 54.7 |
35.0 |
60.8 |
28.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 234 |
172 |
382 |
191 |
35.0 |
529 |
357 |
357 |
|
 | Interest-bearing liabilities | | 2,398 |
1,912 |
1,117 |
1,453 |
2,469 |
2,147 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,434 |
3,239 |
3,805 |
3,802 |
3,657 |
3,544 |
357 |
357 |
|
|
 | Net Debt | | 2,388 |
1,818 |
876 |
1,453 |
2,467 |
2,145 |
-357 |
-357 |
|
|
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 | | 1,521 |
1,827 |
2,261 |
1,807 |
1,239 |
1,812 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.5% |
20.1% |
23.7% |
-20.1% |
-31.4% |
46.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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) | | 3,434 |
3,239 |
3,805 |
3,802 |
3,657 |
3,544 |
357 |
357 |
|
 | Balance sheet change% | | 34.7% |
-5.7% |
17.5% |
-0.1% |
-3.8% |
-3.1% |
-89.9% |
0.0% |
|
 | Added value | | 255.9 |
208.2 |
458.3 |
162.4 |
230.7 |
862.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
-39 |
-7 |
-65 |
-56 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 15.8% |
10.3% |
18.8% |
7.2% |
16.0% |
47.6% |
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 % | | 9.6% |
6.4% |
12.7% |
4.0% |
5.5% |
27.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
9.0% |
24.9% |
6.9% |
9.9% |
37.6% |
0.0% |
0.0% |
|
 | ROE % | | 64.4% |
-6.2% |
82.1% |
-28.5% |
-42.5% |
172.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.8% |
5.3% |
10.0% |
5.0% |
1.0% |
14.9% |
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, % | | 933.2% |
872.9% |
191.2% |
895.1% |
1,090.6% |
248.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,023.3% |
1,112.6% |
292.0% |
759.3% |
7,047.5% |
406.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
10.4% |
10.9% |
14.8% |
12.9% |
15.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.2 |
0.4 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.8 |
94.2 |
240.4 |
0.0 |
2.0 |
2.0 |
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 | | 109.5 |
35.7 |
161.7 |
11.5 |
-96.4 |
407.9 |
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 |
0 |
0 |
172 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
|
|