|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.6% |
5.2% |
8.7% |
9.0% |
8.9% |
15.5% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 63 |
44 |
28 |
26 |
27 |
12 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 2,798 |
3,481 |
3,060 |
246 |
127 |
-205 |
0.0 |
0.0 |
|
 | EBITDA | | 491 |
-104 |
-207 |
180 |
127 |
-205 |
0.0 |
0.0 |
|
 | EBIT | | 467 |
-116 |
-234 |
180 |
127 |
-205 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 434.7 |
-229.1 |
-328.2 |
161.6 |
124.1 |
88.2 |
0.0 |
0.0 |
|
 | Net earnings | | 336.3 |
-180.4 |
-257.9 |
125.6 |
95.9 |
68.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 435 |
-229 |
-328 |
162 |
124 |
88.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 118 |
131 |
112 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 817 |
636 |
378 |
504 |
600 |
668 |
168 |
168 |
|
 | Interest-bearing liabilities | | 2,469 |
3,109 |
1,444 |
1,422 |
1,234 |
1,484 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,167 |
5,141 |
4,076 |
3,881 |
4,539 |
5,779 |
168 |
168 |
|
|
 | Net Debt | | 2,469 |
3,109 |
1,444 |
1,422 |
1,234 |
1,484 |
-168 |
-168 |
|
|
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 | | 2,798 |
3,481 |
3,060 |
246 |
127 |
-205 |
0.0 |
0.0 |
|
 | Gross profit growth | | 80.7% |
24.4% |
-12.1% |
-92.0% |
-48.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 6 |
8 |
8 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
33.3% |
0.0% |
-100.0% |
0.0% |
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) | | 4,167 |
5,141 |
4,076 |
3,881 |
4,539 |
5,779 |
168 |
168 |
|
 | Balance sheet change% | | 89.0% |
23.4% |
-20.7% |
-4.8% |
16.9% |
27.3% |
-97.1% |
0.0% |
|
 | Added value | | 490.8 |
-103.9 |
-206.9 |
180.4 |
126.8 |
-205.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -24 |
-6 |
-54 |
-112 |
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 | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 16.7% |
-3.3% |
-7.6% |
73.4% |
100.0% |
100.0% |
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 % | | 14.7% |
-2.3% |
-4.9% |
5.3% |
4.2% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 16.6% |
-2.8% |
-7.6% |
10.1% |
5.2% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 51.9% |
-24.8% |
-50.9% |
28.5% |
17.4% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.6% |
12.4% |
9.3% |
13.0% |
28.9% |
25.2% |
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, % | | 503.0% |
-2,991.3% |
-697.8% |
788.7% |
973.0% |
-723.7% |
0.0% |
0.0% |
|
 | Gearing % | | 302.4% |
488.8% |
381.8% |
282.3% |
205.7% |
222.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
4.5% |
4.5% |
3.6% |
3.9% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.2 |
1.1 |
1.3 |
3.9 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.2 |
1.1 |
1.3 |
3.9 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,027.1 |
692.4 |
425.0 |
788.5 |
3,370.3 |
4,125.8 |
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 | | 82 |
-13 |
-26 |
0 |
127 |
-205 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 82 |
-13 |
-26 |
0 |
127 |
-205 |
0 |
0 |
|
 | EBIT / employee | | 78 |
-15 |
-29 |
0 |
127 |
-205 |
0 |
0 |
|
 | Net earnings / employee | | 56 |
-23 |
-32 |
0 |
96 |
69 |
0 |
0 |
|
|