|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.1% |
6.7% |
6.0% |
2.8% |
8.0% |
18.2% |
18.2% |
17.9% |
|
 | Credit score (0-100) | | 35 |
37 |
39 |
57 |
30 |
7 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4,523 |
4,591 |
4,716 |
6,701 |
6,956 |
5,858 |
0.0 |
0.0 |
|
 | EBITDA | | 214 |
144 |
-216 |
935 |
44.2 |
-1,191 |
0.0 |
0.0 |
|
 | EBIT | | 81.9 |
4.4 |
-397 |
641 |
-200 |
-1,473 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 78.6 |
39.9 |
-371.4 |
654.1 |
-283.0 |
-1,703.9 |
0.0 |
0.0 |
|
 | Net earnings | | 49.5 |
28.2 |
-331.3 |
654.1 |
-283.0 |
-1,703.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 78.6 |
39.9 |
-371 |
654 |
-283 |
-1,704 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 527 |
538 |
477 |
372 |
550 |
468 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,775 |
1,803 |
1,472 |
2,126 |
1,343 |
-361 |
-927 |
-927 |
|
 | Interest-bearing liabilities | | 572 |
1,417 |
771 |
984 |
1,988 |
2,555 |
991 |
991 |
|
 | Balance sheet total (assets) | | 3,861 |
4,613 |
4,037 |
4,899 |
5,840 |
5,477 |
64.4 |
64.4 |
|
|
 | Net Debt | | 555 |
1,396 |
756 |
969 |
1,976 |
2,537 |
991 |
991 |
|
|
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 | | 4,523 |
4,591 |
4,716 |
6,701 |
6,956 |
5,858 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1.5% |
2.7% |
42.1% |
3.8% |
-15.8% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 3,861 |
4,613 |
4,037 |
4,899 |
5,840 |
5,477 |
64 |
64 |
|
 | Balance sheet change% | | 0.0% |
19.5% |
-12.5% |
21.3% |
19.2% |
-6.2% |
-98.8% |
0.0% |
|
 | Added value | | 213.8 |
143.6 |
-216.0 |
935.4 |
95.1 |
-1,190.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 396 |
-128 |
-111 |
-398 |
2 |
-418 |
-552 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 1.8% |
0.1% |
-8.4% |
9.6% |
-2.9% |
-25.2% |
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 % | | 3.1% |
2.3% |
-7.6% |
15.2% |
-2.5% |
-24.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
3.4% |
-11.7% |
24.8% |
-4.2% |
-49.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
1.6% |
-20.2% |
36.4% |
-16.3% |
-50.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.0% |
39.1% |
37.0% |
43.4% |
23.1% |
-6.2% |
-93.5% |
-93.5% |
|
 | 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, % | | 259.6% |
972.1% |
-349.8% |
103.6% |
4,467.7% |
-213.1% |
0.0% |
0.0% |
|
 | Gearing % | | 32.2% |
78.6% |
52.4% |
46.3% |
148.0% |
-708.0% |
-106.9% |
-106.9% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.0% |
5.6% |
3.9% |
3.0% |
9.9% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
0.9 |
1.1 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.4 |
1.3 |
1.7 |
1.2 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.8 |
20.8 |
15.1 |
14.8 |
12.0 |
17.9 |
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 | | 1,287.7 |
1,121.6 |
806.8 |
1,757.1 |
734.9 |
-847.0 |
-495.6 |
-495.6 |
|
 | 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 | | 19 |
0 |
0 |
0 |
0 |
-108 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 19 |
0 |
0 |
0 |
0 |
-108 |
0 |
0 |
|
 | EBIT / employee | | 7 |
0 |
0 |
0 |
0 |
-134 |
0 |
0 |
|
 | Net earnings / employee | | 4 |
0 |
0 |
0 |
0 |
-155 |
0 |
0 |
|
|