|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.6% |
2.7% |
3.8% |
3.3% |
4.9% |
6.8% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 63 |
62 |
51 |
53 |
43 |
34 |
10 |
10 |
|
 | 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 | | 150 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 321 |
19.5 |
-13.4 |
29.6 |
54.2 |
-77.7 |
0.0 |
0.0 |
|
 | EBITDA | | 321 |
19.5 |
-13.4 |
29.6 |
54.2 |
-77.7 |
0.0 |
0.0 |
|
 | EBIT | | 321 |
19.5 |
-13.4 |
29.6 |
54.2 |
-77.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 302.3 |
-23.3 |
-13.4 |
29.6 |
54.1 |
-77.7 |
0.0 |
0.0 |
|
 | Net earnings | | 280.3 |
-20.4 |
-13.4 |
22.4 |
42.2 |
-80.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 302 |
-23.3 |
-13.4 |
30.0 |
54.1 |
-77.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,175 |
1,013 |
1,106 |
2,293 |
2,293 |
1,187 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 422 |
401 |
388 |
410 |
453 |
372 |
322 |
322 |
|
 | Interest-bearing liabilities | | 689 |
687 |
669 |
1,519 |
1,476 |
830 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,193 |
1,133 |
1,110 |
2,307 |
2,295 |
1,227 |
322 |
322 |
|
|
 | Net Debt | | 671 |
575 |
666 |
1,506 |
1,474 |
790 |
-322 |
-322 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 150 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -23.1% |
-41.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 321 |
19.5 |
-13.4 |
29.6 |
54.2 |
-77.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 113.5% |
-93.9% |
0.0% |
0.0% |
83.2% |
0.0% |
0.0% |
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) | | 1,193 |
1,133 |
1,110 |
2,307 |
2,295 |
1,227 |
322 |
322 |
|
 | Balance sheet change% | | -36.5% |
-5.0% |
-2.0% |
107.7% |
-0.5% |
-46.6% |
-73.8% |
0.0% |
|
 | Added value | | 321.2 |
19.5 |
-13.4 |
29.6 |
54.2 |
-77.7 |
0.0 |
0.0 |
|
 | Added value % | | 214.2% |
22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -661 |
-162 |
93 |
1,187 |
0 |
-1,106 |
-1,187 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 214.2% |
22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 214.2% |
22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 186.9% |
-23.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 186.9% |
-23.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 201.6% |
-26.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 20.9% |
1.7% |
-1.2% |
1.7% |
2.4% |
-4.4% |
0.0% |
0.0% |
|
 | ROI % | | 23.8% |
1.8% |
-1.2% |
2.0% |
2.8% |
-5.0% |
0.0% |
0.0% |
|
 | ROE % | | 99.6% |
-5.0% |
-3.4% |
5.6% |
9.8% |
-19.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.3% |
35.4% |
34.9% |
17.8% |
19.7% |
30.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 514.1% |
827.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 502.1% |
700.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 208.8% |
2,941.6% |
-4,990.8% |
5,096.2% |
2,722.0% |
-1,016.8% |
0.0% |
0.0% |
|
 | Gearing % | | 163.4% |
171.3% |
172.4% |
370.3% |
326.2% |
223.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
6.2% |
0.0% |
-0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
2.4 |
0.0 |
0.0 |
0.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
2.4 |
0.0 |
0.0 |
0.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18.0 |
112.2 |
2.3 |
13.2 |
2.2 |
39.7 |
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) | | 35.5 |
127.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 12.0% |
135.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -86.3 |
70.4 |
-61.7 |
-383.6 |
-384.5 |
5.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -57.5% |
79.5% |
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 |
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 |
|
|