|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.3% |
5.3% |
9.0% |
7.7% |
5.0% |
3.8% |
4.9% |
4.9% |
|
 | Credit score (0-100) | | 56 |
43 |
27 |
30 |
43 |
50 |
44 |
44 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | 1,903 |
2,378 |
1,400 |
1,387 |
1,537 |
1,925 |
1,925 |
1,925 |
|
 | Gross profit | | 1,221 |
1,611 |
900 |
705 |
905 |
1,206 |
0.0 |
0.0 |
|
 | EBITDA | | 198 |
56.0 |
-55.0 |
-52.0 |
75.0 |
587 |
0.0 |
0.0 |
|
 | EBIT | | 12.0 |
-145 |
-272 |
-259 |
-119 |
515 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.0 |
-146.0 |
-273.0 |
-253.0 |
-162.0 |
398.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3.0 |
-119.0 |
-193.0 |
-222.0 |
-158.0 |
322.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.0 |
-146 |
-273 |
-253 |
-162 |
399 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 213 |
220 |
161 |
157 |
187 |
121 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,119 |
996 |
803 |
581 |
423 |
746 |
696 |
696 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,421 |
1,107 |
789 |
789 |
|
 | Balance sheet total (assets) | | 1,537 |
1,421 |
1,281 |
745 |
2,036 |
2,199 |
1,486 |
1,486 |
|
|
 | Net Debt | | -372 |
-262 |
-569 |
-164 |
1,400 |
743 |
789 |
789 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,903 |
2,378 |
1,400 |
1,387 |
1,537 |
1,925 |
1,925 |
1,925 |
|
 | Net sales growth | | 0.0% |
25.0% |
-41.1% |
-0.9% |
10.8% |
25.2% |
0.0% |
0.0% |
|
 | Gross profit | | 1,221 |
1,611 |
900 |
705 |
905 |
1,206 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
31.9% |
-44.1% |
-21.7% |
28.4% |
33.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 1,537 |
1,421 |
1,281 |
745 |
2,036 |
2,199 |
1,486 |
1,486 |
|
 | Balance sheet change% | | 0.0% |
-7.5% |
-9.9% |
-41.8% |
173.3% |
8.0% |
-32.4% |
0.0% |
|
 | Added value | | 198.0 |
56.0 |
-55.0 |
-52.0 |
88.0 |
587.1 |
0.0 |
0.0 |
|
 | Added value % | | 10.4% |
2.4% |
-3.9% |
-3.7% |
5.7% |
30.5% |
0.0% |
0.0% |
|
 | Investments | | 547 |
-324 |
-406 |
-341 |
1,198 |
-145 |
-121 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 10.4% |
2.4% |
-3.9% |
-3.7% |
4.9% |
30.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.6% |
-6.1% |
-19.4% |
-18.7% |
-7.7% |
26.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 1.0% |
-9.0% |
-30.2% |
-36.7% |
-13.1% |
42.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.2% |
-5.0% |
-13.8% |
-16.0% |
-10.3% |
16.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 9.9% |
3.4% |
1.7% |
-1.1% |
2.3% |
20.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.3% |
-6.1% |
-19.5% |
-18.2% |
-10.5% |
20.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.8% |
-9.8% |
-20.1% |
-24.8% |
-8.6% |
24.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
-12.1% |
-27.7% |
-35.3% |
-9.8% |
27.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
-11.3% |
-21.5% |
-32.1% |
-31.5% |
55.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.8% |
70.1% |
62.7% |
78.0% |
20.8% |
33.9% |
46.9% |
46.9% |
|
 | Relative indebtedness % | | 14.5% |
13.0% |
31.6% |
11.5% |
104.9% |
74.7% |
41.0% |
41.0% |
|
 | Relative net indebtedness % | | -5.1% |
2.0% |
-9.0% |
-0.3% |
103.6% |
55.8% |
41.0% |
41.0% |
|
 | Net int. bear. debt to EBITDA, % | | -187.9% |
-467.9% |
1,034.5% |
315.4% |
1,866.7% |
126.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
335.9% |
148.3% |
113.4% |
113.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.1% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.2 |
1.6 |
1.8 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.2 |
1.6 |
1.8 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 372.0 |
262.0 |
569.0 |
164.0 |
21.0 |
364.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 52.2 |
8.4 |
5.2 |
7.4 |
29.7 |
27.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 5.4 |
11.9 |
12.7 |
11.5 |
13.3 |
12.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 33.9% |
27.3% |
49.7% |
20.9% |
23.2% |
30.8% |
0.0% |
0.0% |
|
 | Net working capital | | 371.0 |
358.0 |
253.0 |
130.0 |
91.0 |
183.6 |
-394.7 |
-394.7 |
|
 | Net working capital % | | 19.5% |
15.1% |
18.1% |
9.4% |
5.9% |
9.5% |
-20.5% |
-20.5% |
|
1000.0
 | Net sales / employee | | 952 |
1,189 |
700 |
694 |
1,537 |
1,925 |
0 |
0 |
|
 | Added value / employee | | 99 |
28 |
-28 |
-26 |
88 |
587 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 99 |
28 |
-28 |
-26 |
75 |
587 |
0 |
0 |
|
 | EBIT / employee | | 6 |
-73 |
-136 |
-130 |
-119 |
515 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
-60 |
-97 |
-111 |
-158 |
323 |
0 |
0 |
|
|