|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 3.3% |
14.1% |
2.4% |
3.5% |
2.1% |
9.7% |
20.8% |
19.3% |
|
 | Credit score (0-100) | | 57 |
16 |
63 |
52 |
66 |
24 |
5 |
7 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 265 |
227 |
310 |
135 |
-28.3 |
-100 |
0.0 |
0.0 |
|
 | EBITDA | | 265 |
227 |
310 |
135 |
-28.3 |
-0.0 |
0.0 |
0.0 |
|
 | EBIT | | 22.1 |
-16.0 |
67.8 |
33.5 |
-28.3 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -54.9 |
-16.8 |
66.9 |
64.0 |
23.9 |
49.3 |
0.0 |
0.0 |
|
 | Net earnings | | -43.1 |
-22.7 |
49.1 |
-217.5 |
18.7 |
49.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -54.9 |
-16.8 |
66.9 |
64.0 |
23.9 |
49.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,931 |
2,689 |
2,446 |
426 |
426 |
375 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,559 |
2,537 |
2,586 |
2,368 |
2,387 |
543 |
38.0 |
38.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
171 |
24.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,961 |
2,896 |
2,790 |
2,962 |
2,422 |
588 |
38.0 |
38.0 |
|
|
 | Net Debt | | -29.1 |
-208 |
-327 |
-2,261 |
-1,967 |
-191 |
-38.0 |
-38.0 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 265 |
227 |
310 |
135 |
-28.3 |
-100 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.7% |
-14.4% |
37.0% |
-56.6% |
0.0% |
-254.9% |
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) | | 2,961 |
2,896 |
2,790 |
2,962 |
2,422 |
588 |
38 |
38 |
|
 | Balance sheet change% | | -46.9% |
-2.2% |
-3.7% |
6.2% |
-18.2% |
-75.7% |
-93.5% |
0.0% |
|
 | Added value | | 264.6 |
226.6 |
310.4 |
134.6 |
72.8 |
-0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
68.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -485 |
-485 |
-485 |
-2,122 |
0 |
-51 |
-375 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
68.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 8.3% |
-7.0% |
21.8% |
24.9% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
66.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.5% |
-0.5% |
2.4% |
2.3% |
0.9% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
-0.6% |
2.6% |
2.6% |
1.0% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
-0.9% |
1.9% |
-8.8% |
0.8% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.4% |
87.6% |
92.7% |
80.0% |
98.5% |
92.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
26.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-36.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -11.0% |
-91.6% |
-105.3% |
-1,679.7% |
6,951.9% |
831,421.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
7.2% |
1.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
0.0% |
0.0% |
2.9% |
1.2% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
32.8 |
2.7 |
4.3 |
56.2 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
32.8 |
2.7 |
4.3 |
56.2 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29.1 |
207.5 |
326.7 |
2,431.7 |
1,991.0 |
191.2 |
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% |
880.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -48.5 |
2,808.1 |
215.2 |
-189.4 |
-29.7 |
168.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
853.3% |
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 |
|
|