|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 4.6% |
4.6% |
3.6% |
2.6% |
6.9% |
3.7% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 47 |
47 |
52 |
60 |
34 |
51 |
22 |
22 |
|
 | 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 | | 2,150 |
965 |
3,259 |
4,021 |
3,084 |
0 |
0 |
0 |
|
 | Gross profit | | 970 |
123 |
1,209 |
1,318 |
605 |
838 |
0.0 |
0.0 |
|
 | EBITDA | | -118 |
-121 |
655 |
419 |
-336 |
28.0 |
0.0 |
0.0 |
|
 | EBIT | | -118 |
-121 |
650 |
392 |
-336 |
28.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -129.2 |
-133.5 |
642.4 |
377.8 |
-180.2 |
24.4 |
0.0 |
0.0 |
|
 | Net earnings | | -129.2 |
-133.5 |
566.3 |
316.9 |
-182.9 |
24.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -129 |
-134 |
642 |
378 |
-180 |
24.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,217 |
1,207 |
1,202 |
1,189 |
155 |
1,355 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 551 |
417 |
878 |
1,140 |
957 |
981 |
901 |
901 |
|
 | Interest-bearing liabilities | | 826 |
793 |
761 |
729 |
23.7 |
265 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,535 |
1,394 |
2,140 |
2,361 |
1,378 |
1,633 |
901 |
901 |
|
|
 | Net Debt | | 650 |
699 |
51.7 |
231 |
-92.3 |
265 |
-901 |
-901 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,150 |
965 |
3,259 |
4,021 |
3,084 |
0 |
0 |
0 |
|
 | Net sales growth | | -4.7% |
-55.1% |
237.7% |
23.4% |
-23.3% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 970 |
123 |
1,209 |
1,318 |
605 |
838 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.7% |
-87.4% |
885.5% |
9.0% |
-54.1% |
38.6% |
-100.0% |
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 | | -761.7 |
-243.3 |
-554.3 |
-952.4 |
-940.2 |
-809.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,535 |
1,394 |
2,140 |
2,361 |
1,378 |
1,633 |
901 |
901 |
|
 | Balance sheet change% | | -9.6% |
-9.2% |
53.5% |
10.4% |
-41.6% |
18.5% |
-44.8% |
0.0% |
|
 | Added value | | 643.9 |
122.7 |
1,209.1 |
1,371.1 |
631.4 |
837.8 |
0.0 |
0.0 |
|
 | Added value % | | 29.9% |
12.7% |
37.1% |
34.1% |
20.5% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7 |
-10 |
-9 |
-40 |
-1,034 |
1,200 |
-1,355 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -5.5% |
-12.5% |
20.1% |
10.4% |
-10.9% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -5.5% |
-12.5% |
20.0% |
9.7% |
-10.9% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -12.1% |
-98.3% |
53.8% |
29.7% |
-55.5% |
3.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | -6.0% |
-13.8% |
17.4% |
7.9% |
-5.9% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -6.0% |
-13.8% |
17.5% |
8.5% |
-5.9% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -6.0% |
-13.8% |
19.7% |
9.4% |
-5.8% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -7.3% |
-8.2% |
36.8% |
17.4% |
-9.2% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | -8.0% |
-9.3% |
45.6% |
22.3% |
-12.0% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | -20.3% |
-27.6% |
87.4% |
31.4% |
-17.4% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.9% |
29.9% |
41.0% |
48.3% |
69.4% |
60.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 45.8% |
101.2% |
38.7% |
30.4% |
13.7% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 37.6% |
91.4% |
16.9% |
18.0% |
9.9% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -551.9% |
-579.6% |
7.9% |
55.2% |
27.5% |
947.5% |
0.0% |
0.0% |
|
 | Gearing % | | 149.8% |
190.1% |
86.7% |
63.9% |
2.5% |
27.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.6% |
1.0% |
1.9% |
2.3% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
0.9 |
1.8 |
2.3 |
2.9 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.0 |
1.9 |
2.4 |
2.9 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 175.4 |
94.6 |
709.4 |
497.5 |
115.9 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 7.3 |
12.3 |
15.7 |
18.7 |
13.6 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 11.6 |
53.0 |
26.3 |
21.4 |
23.1 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 14.4% |
19.4% |
28.8% |
29.2% |
39.7% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 145.4 |
0.8 |
433.4 |
676.1 |
802.0 |
-373.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 6.8% |
0.1% |
13.3% |
16.8% |
26.0% |
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 |
|
|