|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.1% |
2.0% |
6.9% |
2.9% |
3.5% |
1.7% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 86 |
70 |
35 |
57 |
53 |
71 |
8 |
8 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 52.8 |
0.1 |
-0.0 |
0.0 |
0.0 |
0.2 |
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 | | 633 |
568 |
177 |
130 |
72.4 |
159 |
0.0 |
0.0 |
|
 | EBITDA | | 633 |
40.3 |
-666 |
113 |
72.4 |
159 |
0.0 |
0.0 |
|
 | EBIT | | 544 |
-38.0 |
-704 |
93.7 |
53.5 |
140 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 445.3 |
-131.3 |
-735.6 |
69.0 |
52.7 |
139.2 |
0.0 |
0.0 |
|
 | Net earnings | | 292.1 |
-235.7 |
-765.6 |
49.1 |
39.0 |
106.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 445 |
-131 |
-736 |
69.0 |
52.7 |
139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,178 |
2,167 |
860 |
841 |
822 |
804 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 871 |
635 |
-131 |
-81.4 |
-42.5 |
63.8 |
13.8 |
13.8 |
|
 | Interest-bearing liabilities | | 3,649 |
3,878 |
1,523 |
1,098 |
954 |
967 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,677 |
4,632 |
1,476 |
1,061 |
975 |
1,084 |
13.8 |
13.8 |
|
|
 | Net Debt | | 3,575 |
3,724 |
1,452 |
1,000 |
894 |
822 |
-13.8 |
-13.8 |
|
|
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 | | 633 |
568 |
177 |
130 |
72.4 |
159 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.1% |
-10.3% |
-68.9% |
-26.4% |
-44.4% |
119.6% |
-100.0% |
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) | | 4,677 |
4,632 |
1,476 |
1,061 |
975 |
1,084 |
14 |
14 |
|
 | Balance sheet change% | | 9.6% |
-1.0% |
-68.1% |
-28.1% |
-8.1% |
11.1% |
-98.7% |
0.0% |
|
 | Added value | | 632.8 |
40.3 |
-666.4 |
112.6 |
72.4 |
158.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -102 |
-2,090 |
-1,345 |
-38 |
-38 |
-38 |
-804 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
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 (%) | | 86.0% |
-6.7% |
-398.6% |
72.0% |
73.9% |
88.1% |
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 % | | 12.3% |
-0.4% |
-21.0% |
7.5% |
5.0% |
13.3% |
0.0% |
0.0% |
|
 | ROI % | | 12.7% |
-0.4% |
-21.7% |
7.9% |
5.3% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | 40.3% |
-31.3% |
-72.5% |
3.9% |
3.8% |
20.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.6% |
13.7% |
-8.1% |
-7.1% |
-4.2% |
5.9% |
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, % | | 564.9% |
9,238.7% |
-217.9% |
887.9% |
1,235.4% |
517.1% |
0.0% |
0.0% |
|
 | Gearing % | | 419.0% |
610.6% |
-1,166.3% |
-1,348.1% |
-2,244.2% |
1,516.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.0% |
2.9% |
2.6% |
0.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
20.7 |
6.4 |
4.1 |
2.4 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
20.7 |
6.4 |
4.1 |
2.4 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.7 |
153.2 |
71.2 |
97.9 |
59.4 |
145.4 |
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 | | 341.1 |
2,345.7 |
447.6 |
140.3 |
88.6 |
227.5 |
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 |
|
|