|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 4.8% |
4.9% |
1.9% |
1.6% |
1.8% |
5.8% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 47 |
46 |
71 |
75 |
70 |
39 |
7 |
8 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
3.2 |
0.8 |
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 | | 1,683 |
1,560 |
1,406 |
1,626 |
1,551 |
712 |
0.0 |
0.0 |
|
| EBITDA | | 53.4 |
116 |
241 |
427 |
371 |
-458 |
0.0 |
0.0 |
|
| EBIT | | 13.7 |
85.9 |
241 |
427 |
371 |
-458 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -41.2 |
44.2 |
209.8 |
421.6 |
372.4 |
-459.5 |
0.0 |
0.0 |
|
| Net earnings | | -191.2 |
44.2 |
209.8 |
421.4 |
295.4 |
-459.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -41.2 |
44.2 |
210 |
422 |
372 |
-460 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 29.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 370 |
414 |
624 |
1,045 |
1,031 |
421 |
-79.0 |
-79.0 |
|
| Interest-bearing liabilities | | 775 |
713 |
592 |
0.0 |
5.5 |
110 |
79.0 |
79.0 |
|
| Balance sheet total (assets) | | 1,977 |
1,877 |
1,582 |
1,957 |
1,650 |
1,039 |
0.0 |
0.0 |
|
|
| Net Debt | | 749 |
690 |
589 |
-139 |
-213 |
70.9 |
79.0 |
79.0 |
|
|
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 | | 1,683 |
1,560 |
1,406 |
1,626 |
1,551 |
712 |
0.0 |
0.0 |
|
| Gross profit growth | | 43.8% |
-7.3% |
-9.8% |
15.6% |
-4.6% |
-54.1% |
-100.0% |
0.0% |
|
| Employees | | 5 |
4 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-20.0% |
-25.0% |
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) | | 1,977 |
1,877 |
1,582 |
1,957 |
1,650 |
1,039 |
0 |
0 |
|
| Balance sheet change% | | -15.5% |
-5.1% |
-15.7% |
23.7% |
-15.7% |
-37.0% |
-100.0% |
0.0% |
|
| Added value | | 53.4 |
115.7 |
241.5 |
426.7 |
371.4 |
-458.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -79 |
-60 |
0 |
0 |
0 |
0 |
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 |
5.0 |
-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 (%) | | 0.8% |
5.5% |
17.2% |
26.2% |
23.9% |
-64.4% |
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 % | | 1.0% |
4.8% |
14.2% |
24.4% |
21.0% |
-34.0% |
0.0% |
0.0% |
|
| ROI % | | 1.5% |
8.2% |
21.0% |
38.2% |
36.3% |
-58.3% |
0.0% |
0.0% |
|
| ROE % | | -41.1% |
11.3% |
40.4% |
50.5% |
28.5% |
-63.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.0% |
22.3% |
40.0% |
53.9% |
63.2% |
41.2% |
-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, % | | 1,401.4% |
596.9% |
243.8% |
-32.6% |
-57.2% |
-15.5% |
0.0% |
0.0% |
|
| Gearing % | | 209.5% |
172.3% |
94.9% |
0.0% |
0.5% |
26.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
6.6% |
5.6% |
3.4% |
202.6% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.6 |
0.7 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
1.6 |
2.1 |
2.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 26.2 |
23.1 |
3.1 |
139.0 |
218.0 |
38.9 |
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 | | 320.1 |
394.1 |
603.8 |
1,025.2 |
1,010.6 |
401.0 |
-39.5 |
-39.5 |
|
| 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 | | 11 |
29 |
80 |
142 |
124 |
-153 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 11 |
29 |
80 |
142 |
124 |
-153 |
0 |
0 |
|
| EBIT / employee | | 3 |
21 |
80 |
142 |
124 |
-153 |
0 |
0 |
|
| Net earnings / employee | | -38 |
11 |
70 |
140 |
98 |
-153 |
0 |
0 |
|
|