|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.8% |
7.6% |
5.8% |
5.7% |
17.0% |
24.0% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 33 |
33 |
40 |
39 |
9 |
2 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,728 |
3,524 |
3,196 |
2,971 |
2,394 |
1,776 |
0.0 |
0.0 |
|
 | EBITDA | | 232 |
250 |
384 |
364 |
-154 |
-57.9 |
0.0 |
0.0 |
|
 | EBIT | | 232 |
124 |
212 |
181 |
-403 |
-356 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 220.2 |
105.9 |
175.8 |
176.8 |
-431.9 |
-383.6 |
0.0 |
0.0 |
|
 | Net earnings | | 168.7 |
75.6 |
132.4 |
132.5 |
-367.5 |
-383.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 220 |
106 |
176 |
177 |
-432 |
-384 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
505 |
605 |
571 |
152 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 219 |
219 |
352 |
484 |
59.5 |
-324 |
-374 |
-374 |
|
 | Interest-bearing liabilities | | 255 |
196 |
268 |
7.9 |
7.9 |
8.6 |
374 |
374 |
|
 | Balance sheet total (assets) | | 1,111 |
1,710 |
1,796 |
1,816 |
1,726 |
403 |
0.0 |
0.0 |
|
|
 | Net Debt | | 170 |
-65.9 |
92.4 |
-27.6 |
-103 |
8.6 |
374 |
374 |
|
|
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 | | 2,728 |
3,524 |
3,196 |
2,971 |
2,394 |
1,776 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
29.2% |
-9.3% |
-7.0% |
-19.4% |
-25.8% |
-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) | | 1,111 |
1,710 |
1,796 |
1,816 |
1,726 |
403 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
53.9% |
5.0% |
1.1% |
-5.0% |
-76.6% |
-100.0% |
0.0% |
|
 | Added value | | 232.3 |
250.5 |
384.0 |
364.2 |
-219.3 |
-57.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
379 |
-72 |
-218 |
-668 |
-450 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 8.5% |
3.5% |
6.6% |
6.1% |
-16.8% |
-20.0% |
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 % | | 20.9% |
8.8% |
12.1% |
10.3% |
-22.0% |
-27.7% |
0.0% |
0.0% |
|
 | ROI % | | 49.0% |
27.9% |
40.9% |
33.1% |
-134.7% |
-706.9% |
0.0% |
0.0% |
|
 | ROE % | | 77.1% |
34.5% |
46.4% |
31.7% |
-135.2% |
-165.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.7% |
12.8% |
19.6% |
26.7% |
3.4% |
-44.6% |
-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, % | | 73.2% |
-26.3% |
24.1% |
-7.6% |
66.6% |
-14.8% |
0.0% |
0.0% |
|
 | Gearing % | | 116.6% |
89.6% |
76.1% |
1.6% |
13.3% |
-2.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
8.2% |
15.6% |
6.9% |
528.2% |
535.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.8 |
0.8 |
0.9 |
0.9 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.8 |
0.8 |
0.9 |
0.9 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 84.9 |
262.3 |
175.4 |
35.6 |
110.5 |
0.0 |
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 | | 218.7 |
-285.5 |
-249.8 |
-123.2 |
-128.5 |
-363.6 |
-187.0 |
-187.0 |
|
 | 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 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-71 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-77 |
0 |
0 |
|
|