|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 7.6% |
6.3% |
3.2% |
2.5% |
2.3% |
2.3% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 33 |
39 |
55 |
60 |
64 |
64 |
23 |
23 |
|
 | Credit rating | | BB |
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 | | -47.8 |
155 |
368 |
626 |
947 |
962 |
0.0 |
0.0 |
|
 | EBITDA | | -377 |
-288 |
115 |
200 |
316 |
208 |
0.0 |
0.0 |
|
 | EBIT | | -361 |
-288 |
115 |
200 |
316 |
208 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -369.1 |
-292.4 |
111.2 |
196.4 |
269.0 |
197.5 |
0.0 |
0.0 |
|
 | Net earnings | | -293.3 |
-230.7 |
173.0 |
137.3 |
179.5 |
153.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -385 |
-292 |
111 |
196 |
269 |
198 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 734 |
503 |
584 |
721 |
901 |
1,054 |
1,004 |
1,004 |
|
 | Interest-bearing liabilities | | 859 |
860 |
810 |
780 |
830 |
680 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,930 |
1,695 |
1,604 |
1,742 |
2,221 |
2,027 |
1,004 |
1,004 |
|
|
 | Net Debt | | 775 |
743 |
687 |
388 |
461 |
504 |
-1,004 |
-1,004 |
|
|
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 | | -47.8 |
155 |
368 |
626 |
947 |
962 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
137.3% |
70.1% |
51.2% |
1.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
0 |
0 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
50.0% |
-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) | | 1,930 |
1,695 |
1,604 |
1,742 |
2,221 |
2,027 |
1,004 |
1,004 |
|
 | Balance sheet change% | | -26.9% |
-12.2% |
-5.4% |
8.6% |
27.4% |
-8.7% |
-50.5% |
0.0% |
|
 | Added value | | -361.4 |
-288.1 |
115.2 |
200.2 |
316.4 |
207.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | 756.0% |
-185.7% |
31.3% |
32.0% |
33.4% |
21.6% |
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 % | | -15.8% |
-15.8% |
7.0% |
12.0% |
20.6% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | -20.1% |
-19.4% |
8.4% |
13.8% |
25.3% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | -33.6% |
-37.3% |
31.8% |
21.0% |
22.1% |
15.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.0% |
29.7% |
36.4% |
41.4% |
40.6% |
52.0% |
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, % | | -205.5% |
-257.8% |
596.2% |
193.8% |
145.6% |
242.3% |
0.0% |
0.0% |
|
 | Gearing % | | 117.0% |
170.9% |
138.8% |
108.1% |
92.1% |
64.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
0.7% |
0.5% |
0.5% |
17.3% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.3 |
0.4 |
0.8 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.4 |
1.6 |
1.7 |
1.7 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 83.6 |
117.6 |
123.7 |
391.8 |
369.1 |
176.2 |
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 | | 669.2 |
503.4 |
583.8 |
720.0 |
899.6 |
1,053.3 |
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 |
-144 |
0 |
0 |
158 |
69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-144 |
0 |
0 |
158 |
69 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-144 |
0 |
0 |
158 |
69 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-115 |
0 |
0 |
90 |
51 |
0 |
0 |
|
|