|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 2.1% |
4.9% |
5.0% |
4.7% |
6.0% |
2.1% |
15.1% |
15.1% |
|
 | Credit score (0-100) | | 69 |
46 |
44 |
44 |
38 |
66 |
13 |
13 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,629 |
1,132 |
1,141 |
1,726 |
928 |
1,774 |
0.0 |
0.0 |
|
 | EBITDA | | 151 |
-545 |
-18.3 |
217 |
-357 |
414 |
0.0 |
0.0 |
|
 | EBIT | | 106 |
-568 |
-45.6 |
190 |
-377 |
404 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 90.9 |
-489.4 |
-69.8 |
169.3 |
-195.5 |
380.6 |
0.0 |
0.0 |
|
 | Net earnings | | 62.1 |
-379.5 |
-8.2 |
115.9 |
-154.1 |
337.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 90.9 |
-489 |
-69.8 |
169 |
-195 |
381 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 60.9 |
90.3 |
63.0 |
35.6 |
15.1 |
4.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 882 |
502 |
510 |
626 |
472 |
809 |
309 |
309 |
|
 | Interest-bearing liabilities | | 70.6 |
234 |
42.3 |
0.0 |
218 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,446 |
1,121 |
1,111 |
1,162 |
995 |
1,507 |
309 |
309 |
|
|
 | Net Debt | | 70.6 |
186 |
-98.8 |
-94.0 |
193 |
-470 |
-309 |
-309 |
|
|
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 | | 1,629 |
1,132 |
1,141 |
1,726 |
928 |
1,774 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.2% |
-30.5% |
0.8% |
51.2% |
-46.3% |
91.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -1,478.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,446 |
1,121 |
1,111 |
1,162 |
995 |
1,507 |
309 |
309 |
|
 | Balance sheet change% | | 14.7% |
-22.4% |
-0.9% |
4.6% |
-14.4% |
51.6% |
-79.5% |
0.0% |
|
 | Added value | | 1,628.8 |
-545.1 |
-18.3 |
216.8 |
-350.0 |
414.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -62 |
6 |
-55 |
-55 |
-41 |
-21 |
-5 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-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 (%) | | 6.5% |
-50.2% |
-4.0% |
11.0% |
-40.7% |
22.8% |
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 % | | 7.8% |
-36.6% |
-4.1% |
16.7% |
-16.4% |
32.4% |
0.0% |
0.0% |
|
 | ROI % | | 12.0% |
-55.7% |
-7.1% |
32.2% |
-27.0% |
54.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
-54.8% |
-1.6% |
20.4% |
-28.1% |
52.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.0% |
44.8% |
45.9% |
53.8% |
47.4% |
53.7% |
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, % | | 46.9% |
-34.1% |
540.8% |
-43.4% |
-54.1% |
-113.4% |
0.0% |
0.0% |
|
 | Gearing % | | 8.0% |
46.5% |
8.3% |
0.0% |
46.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 42.7% |
12.8% |
17.6% |
95.5% |
16.6% |
22.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.6 |
1.2 |
1.6 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
1.7 |
1.7 |
2.1 |
3.2 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
48.1 |
141.1 |
94.0 |
25.0 |
469.7 |
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) | | 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 | | 820.7 |
411.8 |
447.0 |
590.2 |
674.8 |
804.4 |
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 |
138 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
|
|