|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 6.2% |
6.3% |
5.9% |
4.4% |
13.6% |
6.0% |
15.1% |
15.1% |
|
 | Credit score (0-100) | | 39 |
39 |
39 |
46 |
16 |
38 |
13 |
13 |
|
 | 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 | | 1,673 |
1,375 |
1,718 |
1,678 |
1,361 |
1,384 |
1,384 |
1,384 |
|
 | Gross profit | | -158 |
-55.9 |
2,407 |
127 |
-120 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | -158 |
-55.9 |
2,407 |
127 |
-120 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | -198 |
-96.0 |
2,407 |
127 |
-120 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -197.7 |
-96.8 |
2,405.1 |
116.9 |
-123.2 |
-8.9 |
0.0 |
0.0 |
|
 | Net earnings | | -156.3 |
-74.8 |
1,922.1 |
90.2 |
-96.3 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -198 |
-96.8 |
2,405 |
117 |
-123 |
-8.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,080 |
1,055 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,316 |
1,241 |
3,164 |
764 |
337 |
330 |
205 |
205 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,596 |
1,381 |
3,649 |
872 |
396 |
492 |
205 |
205 |
|
|
 | Net Debt | | -352 |
-12.0 |
-266 |
-367 |
-100 |
-296 |
-205 |
-205 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,673 |
1,375 |
1,718 |
1,678 |
1,361 |
1,384 |
1,384 |
1,384 |
|
 | Net sales growth | | -20.6% |
-17.8% |
24.9% |
-2.3% |
-18.9% |
1.7% |
0.0% |
0.0% |
|
 | Gross profit | | -158 |
-55.9 |
2,407 |
127 |
-120 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.2% |
64.5% |
0.0% |
-94.7% |
0.0% |
92.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,596 |
1,381 |
3,649 |
872 |
396 |
492 |
205 |
205 |
|
 | Balance sheet change% | | -3.9% |
-13.5% |
164.3% |
-76.1% |
-54.6% |
24.2% |
-58.3% |
0.0% |
|
 | Added value | | -157.7 |
-55.9 |
2,407.1 |
127.3 |
-119.7 |
-9.0 |
0.0 |
0.0 |
|
 | Added value % | | -9.4% |
-4.1% |
140.1% |
7.6% |
-8.8% |
-0.6% |
0.0% |
0.0% |
|
 | Investments | | -80 |
-65 |
-1,055 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -9.4% |
-4.1% |
140.1% |
7.6% |
-8.8% |
-0.6% |
0.0% |
0.0% |
|
 | EBIT % | | -11.8% |
-7.0% |
140.1% |
7.6% |
-8.8% |
-0.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 125.4% |
171.5% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -9.3% |
-5.4% |
111.9% |
5.4% |
-7.1% |
-0.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -6.9% |
-2.5% |
111.9% |
5.4% |
-7.1% |
-0.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -11.8% |
-7.0% |
140.0% |
7.0% |
-9.1% |
-0.6% |
0.0% |
0.0% |
|
 | ROA % | | -12.1% |
-6.4% |
95.7% |
5.6% |
-18.9% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | -14.0% |
-7.5% |
109.3% |
6.5% |
-21.7% |
-2.7% |
0.0% |
0.0% |
|
 | ROE % | | -11.2% |
-5.9% |
87.3% |
4.6% |
-17.5% |
-2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.5% |
89.9% |
86.7% |
87.5% |
85.1% |
67.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 16.7% |
10.1% |
28.3% |
6.5% |
4.3% |
11.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -4.3% |
9.3% |
12.8% |
-15.4% |
-3.0% |
-9.7% |
-14.8% |
-14.8% |
|
 | Net int. bear. debt to EBITDA, % | | 223.3% |
21.5% |
-11.1% |
-288.1% |
83.7% |
3,296.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.6 |
7.3 |
7.0 |
4.9 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.6 |
7.3 |
7.1 |
4.9 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 352.1 |
12.0 |
266.2 |
366.8 |
100.2 |
296.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 5.6 |
15.2 |
2.9 |
3.3 |
0.0 |
6.6 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 19.4 |
28.3 |
0.0 |
11.4 |
7.1 |
38.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 25.4% |
16.1% |
206.3% |
45.8% |
21.4% |
28.0% |
14.8% |
14.8% |
|
 | Net working capital | | 146.2 |
81.9 |
3,058.8 |
659.1 |
232.7 |
225.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 8.7% |
6.0% |
178.0% |
39.3% |
17.1% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|