|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.0% |
14.1% |
17.8% |
15.8% |
19.4% |
14.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 14 |
15 |
8 |
11 |
6 |
14 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
BB |
B |
BB |
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 | | 2,865 |
2,472 |
2,164 |
2,841 |
2,043 |
2,188 |
0.0 |
0.0 |
|
 | EBITDA | | 315 |
-76.0 |
41.3 |
421 |
-304 |
471 |
0.0 |
0.0 |
|
 | EBIT | | 240 |
-135 |
-62.6 |
326 |
-385 |
415 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 192.3 |
-174.3 |
-93.4 |
278.7 |
-442.3 |
346.7 |
0.0 |
0.0 |
|
 | Net earnings | | 144.9 |
-141.6 |
-77.4 |
213.8 |
-351.7 |
263.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 192 |
-174 |
-93.4 |
279 |
-442 |
347 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 375 |
324 |
197 |
450 |
183 |
128 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 40.6 |
-101 |
-178 |
35.4 |
33.7 |
297 |
-203 |
-203 |
|
 | Interest-bearing liabilities | | 551 |
632 |
746 |
827 |
690 |
598 |
203 |
203 |
|
 | Balance sheet total (assets) | | 2,024 |
2,102 |
2,086 |
2,713 |
2,598 |
2,731 |
0.0 |
0.0 |
|
|
 | Net Debt | | 466 |
409 |
745 |
826 |
687 |
595 |
203 |
203 |
|
|
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 | | 2,865 |
2,472 |
2,164 |
2,841 |
2,043 |
2,188 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.7% |
-13.7% |
-12.5% |
31.3% |
-28.1% |
7.1% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
5 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-20.0% |
-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) | | 2,024 |
2,102 |
2,086 |
2,713 |
2,598 |
2,731 |
0 |
0 |
|
 | Balance sheet change% | | 24.1% |
3.8% |
-0.7% |
30.1% |
-4.2% |
5.1% |
-100.0% |
0.0% |
|
 | Added value | | 314.5 |
-76.0 |
41.3 |
421.4 |
-289.4 |
470.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 107 |
-110 |
-231 |
157 |
-347 |
-111 |
-128 |
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 |
-1.0 |
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 (%) | | 8.4% |
-5.5% |
-2.9% |
11.5% |
-18.8% |
19.0% |
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 % | | 12.8% |
-6.1% |
-2.6% |
13.1% |
-14.5% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | 40.2% |
-19.6% |
-7.6% |
38.4% |
-48.5% |
50.8% |
0.0% |
0.0% |
|
 | ROE % | | 17.3% |
-13.2% |
-3.7% |
20.2% |
-1,018.2% |
159.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.0% |
-4.6% |
-7.9% |
1.3% |
1.3% |
10.9% |
-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, % | | 148.1% |
-537.8% |
1,801.3% |
196.1% |
-225.7% |
126.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,355.2% |
-626.4% |
-418.4% |
2,338.0% |
2,048.7% |
201.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.5% |
7.6% |
5.0% |
6.1% |
7.4% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
0.9 |
1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.9 |
1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 85.1 |
223.5 |
1.8 |
0.9 |
3.1 |
3.0 |
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 | | -159.6 |
-202.4 |
-152.1 |
-31.5 |
-7.7 |
335.5 |
-101.4 |
-101.4 |
|
 | 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 | | 63 |
-15 |
8 |
84 |
-58 |
118 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 63 |
-15 |
8 |
84 |
-61 |
118 |
0 |
0 |
|
 | EBIT / employee | | 48 |
-27 |
-13 |
65 |
-77 |
104 |
0 |
0 |
|
 | Net earnings / employee | | 29 |
-28 |
-15 |
43 |
-70 |
66 |
0 |
0 |
|
|