|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 2.7% |
2.8% |
2.7% |
2.0% |
2.1% |
2.9% |
10.5% |
12.0% |
|
| Credit score (0-100) | | 62 |
61 |
62 |
67 |
66 |
58 |
23 |
4 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 | | 517 |
507 |
412 |
932 |
699 |
461 |
0.0 |
0.0 |
|
| EBITDA | | -128 |
-34.8 |
12.5 |
481 |
253 |
61.7 |
0.0 |
0.0 |
|
| EBIT | | -128 |
-34.8 |
12.5 |
481 |
244 |
53.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -198.2 |
-111.8 |
-30.7 |
393.4 |
159.9 |
29.1 |
0.0 |
0.0 |
|
| Net earnings | | -158.0 |
-98.4 |
-25.6 |
306.3 |
139.3 |
49.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -198 |
-112 |
-30.7 |
393 |
160 |
29.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,068 |
1,068 |
1,068 |
1,068 |
1,056 |
975 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,081 |
1,983 |
1,957 |
2,263 |
2,403 |
2,452 |
2,252 |
2,252 |
|
| Interest-bearing liabilities | | 1,808 |
1,584 |
1,020 |
1,084 |
1,208 |
1,057 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,426 |
4,163 |
4,307 |
4,236 |
4,973 |
4,359 |
2,252 |
2,252 |
|
|
| Net Debt | | 1,680 |
1,567 |
831 |
1,019 |
1,118 |
1,023 |
-2,252 |
-2,252 |
|
|
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 | | 517 |
507 |
412 |
932 |
699 |
461 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.0% |
-2.0% |
-18.8% |
126.1% |
-25.0% |
-34.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 4,426 |
4,163 |
4,307 |
4,236 |
4,973 |
4,359 |
2,252 |
2,252 |
|
| Balance sheet change% | | 6.0% |
-5.9% |
3.5% |
-1.6% |
17.4% |
-12.4% |
-48.3% |
0.0% |
|
| Added value | | -127.5 |
-34.8 |
12.5 |
480.9 |
243.6 |
61.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-0 |
0 |
0 |
14 |
-98 |
-1,003 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -24.6% |
-6.9% |
3.0% |
51.6% |
34.8% |
11.5% |
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 % | | -2.3% |
-0.4% |
0.9% |
12.2% |
5.9% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | -2.8% |
-0.5% |
1.1% |
16.3% |
7.6% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | -7.3% |
-4.8% |
-1.3% |
14.5% |
6.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.0% |
47.6% |
45.4% |
53.4% |
48.3% |
56.2% |
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, % | | -1,317.6% |
-4,508.0% |
6,658.3% |
211.9% |
441.4% |
1,657.3% |
0.0% |
0.0% |
|
| Gearing % | | 86.9% |
79.9% |
52.1% |
47.9% |
50.3% |
43.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
5.5% |
5.2% |
12.1% |
9.6% |
10.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.5 |
0.5 |
0.6 |
0.7 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.4 |
1.4 |
1.7 |
1.6 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 127.9 |
16.7 |
188.7 |
64.7 |
89.5 |
34.4 |
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 | | 906.8 |
864.7 |
833.3 |
1,184.4 |
1,334.0 |
1,464.0 |
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 |
31 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
|
|