|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.5% |
1.7% |
6.8% |
3.4% |
5.6% |
3.0% |
14.0% |
14.0% |
|
 | Credit score (0-100) | | 64 |
74 |
35 |
53 |
40 |
57 |
16 |
16 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.6 |
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 | | 4,876 |
3,213 |
1,779 |
1,662 |
1,342 |
1,859 |
0.0 |
0.0 |
|
 | EBITDA | | 383 |
322 |
-891 |
228 |
143 |
173 |
0.0 |
0.0 |
|
 | EBIT | | 219 |
206 |
-994 |
129 |
50.0 |
126 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 170.0 |
193.3 |
-998.5 |
119.7 |
41.3 |
96.6 |
0.0 |
0.0 |
|
 | Net earnings | | 124.9 |
149.3 |
-931.3 |
242.7 |
32.3 |
69.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 170 |
193 |
-999 |
120 |
41.3 |
96.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 368 |
322 |
257 |
196 |
141 |
94.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,241 |
1,150 |
218 |
461 |
463 |
532 |
314 |
314 |
|
 | Interest-bearing liabilities | | 225 |
0.0 |
273 |
149 |
98.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,518 |
1,913 |
1,518 |
1,332 |
1,001 |
1,042 |
314 |
314 |
|
|
 | Net Debt | | 61.2 |
-447 |
109 |
-15.0 |
98.8 |
-71.6 |
-314 |
-314 |
|
|
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 | | 4,876 |
3,213 |
1,779 |
1,662 |
1,342 |
1,859 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.6% |
-34.1% |
-44.6% |
-6.6% |
-19.2% |
38.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 2,518 |
1,913 |
1,518 |
1,332 |
1,001 |
1,042 |
314 |
314 |
|
 | Balance sheet change% | | -18.5% |
-24.0% |
-20.6% |
-12.3% |
-24.8% |
4.1% |
-69.9% |
0.0% |
|
 | Added value | | 382.6 |
321.5 |
-890.8 |
228.0 |
149.5 |
172.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -303 |
-199 |
-207 |
-199 |
-187 |
-94 |
-94 |
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 |
2.0 |
3.0 |
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 (%) | | 4.5% |
6.4% |
-55.9% |
7.7% |
3.7% |
6.8% |
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 % | | 8.0% |
9.5% |
-57.6% |
9.6% |
5.0% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.4% |
14.9% |
-103.3% |
21.9% |
9.9% |
24.6% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
12.5% |
-136.2% |
71.5% |
7.0% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.3% |
60.1% |
14.4% |
34.6% |
46.3% |
51.1% |
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, % | | 16.0% |
-139.1% |
-12.3% |
-6.6% |
68.8% |
-41.5% |
0.0% |
0.0% |
|
 | Gearing % | | 18.1% |
0.0% |
125.0% |
32.3% |
21.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.9% |
14.4% |
8.1% |
8.1% |
13.7% |
76.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.3 |
1.0 |
1.2 |
1.6 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
2.3 |
1.0 |
1.2 |
1.6 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 163.9 |
447.4 |
163.8 |
163.9 |
0.0 |
71.6 |
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 | | 637.5 |
808.5 |
9.1 |
201.6 |
297.4 |
418.3 |
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 | | 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 |
|
|