|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 6.1% |
2.8% |
3.5% |
2.3% |
8.9% |
4.0% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 40 |
60 |
53 |
64 |
27 |
49 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 888 |
-1.1 |
68.2 |
279 |
693 |
875 |
0.0 |
0.0 |
|
 | EBITDA | | 184 |
-1.1 |
68.2 |
-16.1 |
9.8 |
124 |
0.0 |
0.0 |
|
 | EBIT | | 184 |
-1.1 |
245 |
145 |
155 |
124 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -245.0 |
424.1 |
238.7 |
269.9 |
27.3 |
328.8 |
0.0 |
0.0 |
|
 | Net earnings | | -286.4 |
424.1 |
227.0 |
177.8 |
-82.1 |
248.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -245 |
424 |
239 |
270 |
27.3 |
329 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
663 |
1,817 |
1,150 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,246 |
1,670 |
1,787 |
1,851 |
1,655 |
1,785 |
1,538 |
1,538 |
|
 | Interest-bearing liabilities | | 1,138 |
603 |
0.0 |
4.5 |
16.4 |
127 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,459 |
2,335 |
1,878 |
2,031 |
1,858 |
2,193 |
1,538 |
1,538 |
|
|
 | Net Debt | | 916 |
594 |
-61.0 |
-868 |
-1,834 |
-2,062 |
-1,538 |
-1,538 |
|
|
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 | | 888 |
-1.1 |
68.2 |
279 |
693 |
875 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.3% |
0.0% |
0.0% |
309.5% |
148.1% |
26.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
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) | | 2,459 |
2,335 |
1,878 |
2,031 |
1,858 |
2,193 |
1,538 |
1,538 |
|
 | Balance sheet change% | | -33.6% |
-5.1% |
-19.5% |
8.1% |
-8.5% |
18.0% |
-29.8% |
0.0% |
|
 | Added value | | 184.4 |
-1.1 |
245.3 |
156.4 |
166.5 |
124.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
663 |
1,155 |
-679 |
-1,150 |
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 |
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 (%) | | 20.8% |
100.0% |
359.6% |
51.8% |
22.3% |
14.2% |
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 % | | -7.2% |
18.0% |
11.6% |
13.9% |
10.2% |
16.7% |
0.0% |
0.0% |
|
 | ROI % | | -7.9% |
18.4% |
11.8% |
14.4% |
11.1% |
18.9% |
0.0% |
0.0% |
|
 | ROE % | | -13.7% |
29.1% |
13.1% |
9.8% |
-4.7% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.7% |
71.5% |
95.1% |
91.2% |
89.1% |
81.4% |
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, % | | 497.0% |
-56,427.7% |
-89.3% |
5,378.0% |
-18,672.3% |
-1,657.3% |
0.0% |
0.0% |
|
 | Gearing % | | 91.3% |
36.1% |
0.0% |
0.2% |
1.0% |
7.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
0.8% |
2.2% |
39.7% |
1,631.4% |
12.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
2.6 |
2.7 |
6.3 |
9.1 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
2.6 |
2.7 |
6.3 |
9.1 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 221.3 |
9.3 |
61.0 |
873.0 |
1,850.8 |
2,188.8 |
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 | | -991.8 |
1,038.5 |
38.8 |
-57.3 |
1,018.1 |
-345.8 |
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 | | 184 |
0 |
0 |
156 |
167 |
124 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 184 |
0 |
0 |
-16 |
10 |
124 |
0 |
0 |
|
 | EBIT / employee | | 184 |
0 |
0 |
145 |
155 |
124 |
0 |
0 |
|
 | Net earnings / employee | | -286 |
0 |
0 |
178 |
-82 |
248 |
0 |
0 |
|
|