|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.7% |
11.3% |
46.7% |
19.0% |
15.2% |
26.6% |
21.4% |
21.4% |
|
 | Credit score (0-100) | | 21 |
23 |
0 |
7 |
13 |
2 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
C |
B |
BB |
B |
B |
B |
|
 | 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 | | 4,859 |
4,487 |
2,899 |
3,546 |
384 |
-36 |
-36 |
-36 |
|
 | Gross profit | | 4,859 |
4,487 |
2,899 |
3,546 |
384 |
-35.5 |
0.0 |
0.0 |
|
 | EBITDA | | 267 |
140 |
-961 |
313 |
153 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | 177 |
37.7 |
-1,063 |
199 |
71.0 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 154.3 |
15.2 |
-1,085.4 |
164.0 |
63.6 |
-11.0 |
0.0 |
0.0 |
|
 | Net earnings | | 154.3 |
15.2 |
-1,085.4 |
164.0 |
63.6 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 154 |
15.2 |
-1,085 |
164 |
63.6 |
-11.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 362 |
310 |
225 |
174 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 258 |
273 |
-812 |
-648 |
-585 |
-596 |
-721 |
-721 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
721 |
721 |
|
 | Balance sheet total (assets) | | 1,405 |
2,056 |
2,103 |
2,163 |
260 |
134 |
0.0 |
0.0 |
|
|
 | Net Debt | | -251 |
-540 |
-4.7 |
-825 |
-185 |
-73.8 |
721 |
721 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 4,859 |
4,487 |
2,899 |
3,546 |
384 |
-36 |
-36 |
-36 |
|
 | Net sales growth | | 0.0% |
-7.7% |
-35.4% |
22.3% |
-89.2% |
-109.2% |
0.0% |
0.0% |
|
 | Gross profit | | 4,859 |
4,487 |
2,899 |
3,546 |
384 |
-35.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.7% |
-35.4% |
22.3% |
-89.2% |
0.0% |
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) | | 1,405 |
2,056 |
2,103 |
2,163 |
260 |
134 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
46.3% |
2.3% |
2.9% |
-88.0% |
-48.2% |
-100.0% |
0.0% |
|
 | Added value | | 266.9 |
139.5 |
-961.4 |
313.3 |
185.3 |
-8.5 |
0.0 |
0.0 |
|
 | Added value % | | 5.5% |
3.1% |
-33.2% |
8.8% |
48.2% |
23.8% |
0.0% |
0.0% |
|
 | Investments | | 272 |
-154 |
-186 |
-166 |
-255 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 5.5% |
3.1% |
-33.2% |
8.8% |
39.7% |
23.8% |
0.0% |
0.0% |
|
 | EBIT % | | 3.6% |
0.8% |
-36.7% |
5.6% |
18.5% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 3.6% |
0.8% |
-36.7% |
5.6% |
18.5% |
23.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 3.2% |
0.3% |
-37.4% |
4.6% |
16.6% |
31.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 5.0% |
2.6% |
-33.9% |
7.8% |
37.8% |
31.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 3.2% |
0.3% |
-37.4% |
4.6% |
16.6% |
31.0% |
0.0% |
0.0% |
|
 | ROA % | | 12.6% |
2.2% |
-42.8% |
6.9% |
3.9% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | 68.6% |
14.2% |
-778.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 59.8% |
5.7% |
-91.4% |
7.7% |
5.3% |
-5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.4% |
13.3% |
-27.9% |
-23.1% |
-69.3% |
-81.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 23.6% |
39.7% |
100.5% |
79.3% |
219.6% |
-2,056.2% |
-2,029.9% |
-2,029.9% |
|
 | Relative net indebtedness % | | 18.4% |
27.7% |
100.4% |
56.0% |
171.5% |
-1,848.4% |
-2,029.9% |
-2,029.9% |
|
 | Net int. bear. debt to EBITDA, % | | -94.1% |
-387.1% |
0.5% |
-263.3% |
-121.2% |
871.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
0.6 |
0.7 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.6 |
0.7 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 251.1 |
540.2 |
4.7 |
824.8 |
184.9 |
73.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 28.4 |
5.1 |
169.6 |
112.8 |
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 % | | 20.4% |
37.4% |
63.0% |
54.7% |
51.9% |
-209.3% |
0.0% |
0.0% |
|
 | Net working capital | | -154.9 |
-105.1 |
-1,088.7 |
-872.9 |
-644.7 |
-655.7 |
-360.3 |
-360.3 |
|
 | Net working capital % | | -3.2% |
-2.3% |
-37.6% |
-24.6% |
-167.7% |
1,846.8% |
1,015.0% |
1,015.0% |
|
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 |
|
|