|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 5.2% |
3.8% |
8.0% |
3.6% |
6.7% |
3.4% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 44 |
52 |
30 |
51 |
35 |
53 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 2,727 |
2,209 |
872 |
2,681 |
2,649 |
3,068 |
0.0 |
0.0 |
|
 | EBITDA | | 297 |
265 |
-542 |
692 |
318 |
497 |
0.0 |
0.0 |
|
 | EBIT | | 69.6 |
-36.7 |
-858 |
377 |
5.2 |
497 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.5 |
-80.1 |
-885.2 |
370.9 |
-4.2 |
532.7 |
0.0 |
0.0 |
|
 | Net earnings | | 26.5 |
-80.1 |
-885.2 |
281.4 |
-8.2 |
475.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.5 |
-80.1 |
-885 |
371 |
-4.2 |
533 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,169 |
944 |
628 |
313 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,267 |
1,187 |
301 |
583 |
575 |
742 |
662 |
662 |
|
 | Interest-bearing liabilities | | 1,211 |
973 |
757 |
656 |
660 |
635 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,086 |
3,374 |
1,926 |
1,996 |
2,793 |
2,321 |
662 |
662 |
|
|
 | Net Debt | | 1,211 |
973 |
736 |
495 |
209 |
360 |
-662 |
-662 |
|
|
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 | | 2,727 |
2,209 |
872 |
2,681 |
2,649 |
3,068 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
-19.0% |
-60.5% |
207.4% |
-1.2% |
15.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
66.7% |
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) | | 4,086 |
3,374 |
1,926 |
1,996 |
2,793 |
2,321 |
662 |
662 |
|
 | Balance sheet change% | | 0.3% |
-17.4% |
-42.9% |
3.7% |
39.9% |
-16.9% |
-71.5% |
0.0% |
|
 | Added value | | 297.3 |
265.2 |
-542.1 |
692.0 |
320.1 |
496.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 167 |
-528 |
-631 |
-630 |
-626 |
0 |
0 |
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 (%) | | 2.6% |
-1.7% |
-98.3% |
14.1% |
0.2% |
16.2% |
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 % | | 1.7% |
-0.8% |
-32.0% |
19.2% |
0.4% |
25.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
-1.3% |
-52.7% |
32.8% |
0.8% |
50.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
-6.5% |
-119.0% |
63.6% |
-1.4% |
72.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.0% |
35.2% |
15.7% |
29.2% |
20.6% |
32.0% |
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, % | | 407.3% |
366.9% |
-135.9% |
71.6% |
65.6% |
72.4% |
0.0% |
0.0% |
|
 | Gearing % | | 95.6% |
82.0% |
251.2% |
112.6% |
114.9% |
85.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
4.6% |
4.3% |
0.9% |
2.1% |
19.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
0.6 |
0.9 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
0.8 |
1.1 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
20.8 |
160.8 |
451.6 |
274.6 |
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 | | 36.9 |
207.2 |
-405.9 |
190.4 |
493.3 |
654.0 |
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 |
-181 |
231 |
64 |
99 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-181 |
231 |
64 |
99 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-286 |
126 |
1 |
99 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-295 |
94 |
-2 |
95 |
0 |
0 |
|
|