|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 5.2% |
4.3% |
4.5% |
4.3% |
3.1% |
4.6% |
16.6% |
16.2% |
|
 | Credit score (0-100) | | 44 |
49 |
46 |
46 |
56 |
45 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 72.0 |
89.0 |
71.5 |
2,856 |
9,404 |
6,143 |
0.0 |
0.0 |
|
 | EBITDA | | 72.0 |
89.0 |
71.5 |
407 |
2,239 |
472 |
0.0 |
0.0 |
|
 | EBIT | | 39.0 |
56.0 |
38.1 |
-219 |
556 |
-194 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20.0 |
44.0 |
39.3 |
14.8 |
206.1 |
-152.5 |
0.0 |
0.0 |
|
 | Net earnings | | 16.0 |
34.0 |
30.9 |
40.6 |
85.0 |
-122.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20.0 |
44.0 |
39.3 |
14.8 |
206 |
-152 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 545 |
511 |
477 |
4,410 |
2,727 |
734 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 197 |
231 |
261 |
302 |
387 |
265 |
140 |
140 |
|
 | Interest-bearing liabilities | | 386 |
308 |
216 |
10,253 |
6,587 |
4,656 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 704 |
686 |
694 |
14,003 |
9,962 |
6,300 |
140 |
140 |
|
|
 | Net Debt | | 386 |
308 |
192 |
9,554 |
5,291 |
4,538 |
-140 |
-140 |
|
|
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 | | 72.0 |
89.0 |
71.5 |
2,856 |
9,404 |
6,143 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.3% |
23.6% |
-19.6% |
3,894.0% |
229.2% |
-34.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
5 |
16 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
220.0% |
-25.0% |
-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) | | 704 |
686 |
694 |
14,003 |
9,962 |
6,300 |
140 |
140 |
|
 | Balance sheet change% | | -2.8% |
-2.6% |
1.1% |
1,918.9% |
-28.9% |
-36.8% |
-97.8% |
0.0% |
|
 | Added value | | 72.0 |
89.0 |
71.5 |
407.3 |
1,182.0 |
471.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -66 |
-67 |
-67 |
3,307 |
-3,367 |
-2,658 |
-734 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
-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 (%) | | 54.2% |
62.9% |
53.3% |
-7.7% |
5.9% |
-3.2% |
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 % | | 7.3% |
10.1% |
7.8% |
1.3% |
3.5% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
12.5% |
10.5% |
1.7% |
4.8% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 8.5% |
15.9% |
12.5% |
14.4% |
24.7% |
-37.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.0% |
33.7% |
37.7% |
2.2% |
3.9% |
4.2% |
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, % | | 536.1% |
346.1% |
268.5% |
2,345.5% |
236.3% |
962.5% |
0.0% |
0.0% |
|
 | Gearing % | | 195.9% |
133.3% |
82.6% |
3,394.0% |
1,701.5% |
1,759.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.6% |
7.5% |
5.4% |
1.5% |
2.6% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
0.8 |
0.7 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.8 |
0.7 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
24.0 |
699.3 |
1,295.9 |
117.2 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -42.0 |
-56.0 |
-43.7 |
-4,233.2 |
-2,512.6 |
-707.6 |
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 |
81 |
74 |
39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
81 |
140 |
39 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-44 |
35 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
8 |
5 |
-10 |
0 |
0 |
|
|