|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.0% |
14.6% |
12.4% |
8.8% |
7.5% |
9.1% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 12 |
14 |
18 |
27 |
31 |
27 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 513 |
1,098 |
1,351 |
1,742 |
2,092 |
2,351 |
0.0 |
0.0 |
|
 | EBITDA | | 168 |
364 |
559 |
395 |
333 |
175 |
0.0 |
0.0 |
|
 | EBIT | | 66.3 |
254 |
378 |
241 |
95.8 |
-102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 45.3 |
237.2 |
342.6 |
162.1 |
-120.2 |
-350.0 |
0.0 |
0.0 |
|
 | Net earnings | | 40.2 |
189.3 |
259.5 |
117.2 |
-94.6 |
-320.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 45.3 |
237 |
343 |
162 |
-120 |
-350 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,303 |
1,208 |
1,550 |
1,514 |
4,024 |
3,883 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -29.1 |
160 |
420 |
537 |
442 |
122 |
71.7 |
71.7 |
|
 | Interest-bearing liabilities | | 307 |
0.0 |
91.9 |
230 |
2,778 |
3,194 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,393 |
1,379 |
1,642 |
2,419 |
4,193 |
4,107 |
71.7 |
71.7 |
|
|
 | Net Debt | | 305 |
-79.4 |
77.6 |
-490 |
2,752 |
3,133 |
-71.7 |
-71.7 |
|
|
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 | | 513 |
1,098 |
1,351 |
1,742 |
2,092 |
2,351 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.6% |
113.9% |
23.1% |
28.9% |
20.1% |
12.4% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
20.0% |
-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) | | 1,393 |
1,379 |
1,642 |
2,419 |
4,193 |
4,107 |
72 |
72 |
|
 | Balance sheet change% | | 5.8% |
-1.0% |
19.0% |
47.4% |
73.3% |
-2.0% |
-98.3% |
0.0% |
|
 | Added value | | 167.6 |
364.0 |
558.8 |
394.5 |
249.8 |
175.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -24 |
-206 |
161 |
-190 |
2,273 |
-418 |
-3,883 |
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 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 12.9% |
23.1% |
28.0% |
13.8% |
4.6% |
-4.3% |
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 % | | 4.7% |
18.1% |
25.0% |
11.8% |
2.9% |
-2.4% |
0.0% |
0.0% |
|
 | ROI % | | 17.3% |
108.8% |
112.5% |
37.6% |
4.8% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
24.4% |
89.5% |
24.5% |
-19.3% |
-113.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.0% |
11.6% |
25.6% |
22.2% |
10.5% |
3.0% |
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, % | | 182.1% |
-21.8% |
13.9% |
-124.1% |
825.6% |
1,785.1% |
0.0% |
0.0% |
|
 | Gearing % | | -1,053.7% |
0.0% |
21.9% |
42.8% |
628.0% |
2,625.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
11.0% |
76.8% |
48.7% |
14.4% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.3 |
79.4 |
14.3 |
719.7 |
25.9 |
61.0 |
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 | | -1,377.5 |
-1,092.6 |
-1,174.9 |
-1,021.6 |
-3,626.4 |
-3,805.9 |
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 | | 42 |
91 |
140 |
99 |
50 |
29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 42 |
91 |
140 |
99 |
67 |
29 |
0 |
0 |
|
 | EBIT / employee | | 17 |
64 |
94 |
60 |
19 |
-17 |
0 |
0 |
|
 | Net earnings / employee | | 10 |
47 |
65 |
29 |
-19 |
-53 |
0 |
0 |
|
|