|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.9% |
4.7% |
3.4% |
1.4% |
2.2% |
2.4% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 71 |
46 |
54 |
76 |
66 |
63 |
26 |
26 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
0.0 |
0.0 |
12.6 |
0.2 |
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 | | 71.2 |
55.1 |
290 |
227 |
371 |
-207 |
0.0 |
0.0 |
|
 | EBITDA | | 71.2 |
47.9 |
290 |
227 |
371 |
-207 |
0.0 |
0.0 |
|
 | EBIT | | 14.6 |
-10.3 |
199 |
138 |
333 |
-227 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.4 |
-520.2 |
-264.2 |
100.2 |
414.6 |
-56.5 |
0.0 |
0.0 |
|
 | Net earnings | | 9.0 |
-513.1 |
-291.2 |
96.9 |
351.8 |
3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.4 |
-520 |
-264 |
100 |
415 |
-56.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,881 |
1,895 |
5,980 |
5,891 |
42.4 |
5,686 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,815 |
2,302 |
2,010 |
2,107 |
2,459 |
2,462 |
2,298 |
2,298 |
|
 | Interest-bearing liabilities | | 991 |
974 |
4,926 |
4,948 |
2,601 |
5,237 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,887 |
3,372 |
7,122 |
7,151 |
5,128 |
7,966 |
2,298 |
2,298 |
|
|
 | Net Debt | | 754 |
878 |
4,869 |
4,931 |
673 |
5,009 |
-2,298 |
-2,298 |
|
|
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 | | 71.2 |
55.1 |
290 |
227 |
371 |
-207 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.4% |
-22.6% |
427.1% |
-21.9% |
63.8% |
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) | | 3,887 |
3,372 |
7,122 |
7,151 |
5,128 |
7,966 |
2,298 |
2,298 |
|
 | Balance sheet change% | | -6.2% |
-13.2% |
111.2% |
0.4% |
-28.3% |
55.4% |
-71.2% |
0.0% |
|
 | Added value | | 71.2 |
47.9 |
290.4 |
226.7 |
421.6 |
-207.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -113 |
-45 |
3,993 |
-178 |
-5,887 |
5,623 |
-5,686 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 20.5% |
-18.7% |
68.5% |
60.8% |
89.6% |
109.6% |
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 % | | 0.8% |
-13.7% |
-3.6% |
2.9% |
8.5% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
-13.9% |
-3.7% |
3.0% |
8.7% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
-20.1% |
-13.5% |
4.7% |
15.4% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.4% |
68.2% |
28.2% |
29.5% |
48.0% |
30.9% |
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, % | | 1,060.3% |
1,831.8% |
1,676.8% |
2,175.3% |
181.3% |
-2,416.8% |
0.0% |
0.0% |
|
 | Gearing % | | 35.2% |
42.3% |
245.0% |
234.8% |
105.8% |
212.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.3% |
2.6% |
2.2% |
2.9% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
1.2 |
0.3 |
0.2 |
6.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.2 |
0.3 |
0.2 |
6.7 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 236.7 |
96.3 |
56.9 |
16.7 |
1,927.5 |
228.6 |
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 | | 144.8 |
32.1 |
-558.5 |
-1,149.7 |
3,233.3 |
-58.9 |
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 |
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 |
|
|