|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 5.6% |
6.5% |
2.4% |
5.1% |
3.6% |
2.7% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 42 |
36 |
62 |
42 |
51 |
60 |
26 |
26 |
|
 | Credit rating | | BBB |
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 | | 932 |
1,130 |
1,506 |
1,102 |
2,203 |
2,261 |
0.0 |
0.0 |
|
 | EBITDA | | 93.1 |
200 |
442 |
-235 |
373 |
650 |
0.0 |
0.0 |
|
 | EBIT | | 93.1 |
200 |
400 |
-273 |
272 |
546 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -24.1 |
72.2 |
349.0 |
-380.0 |
98.0 |
362.8 |
0.0 |
0.0 |
|
 | Net earnings | | -19.0 |
56.3 |
272.0 |
-331.0 |
87.0 |
272.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.9 |
121 |
350 |
-380 |
98.0 |
363 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 97.8 |
95.8 |
133 |
433 |
453 |
349 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,966 |
2,022 |
2,295 |
1,963 |
2,050 |
2,323 |
2,243 |
2,243 |
|
 | Interest-bearing liabilities | | 1,527 |
1,811 |
2,481 |
2,506 |
2,822 |
2,724 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,686 |
4,177 |
5,183 |
4,788 |
5,386 |
5,632 |
2,243 |
2,243 |
|
|
 | Net Debt | | 1,527 |
1,811 |
2,429 |
2,452 |
2,738 |
2,502 |
-2,243 |
-2,243 |
|
|
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 | | 932 |
1,130 |
1,506 |
1,102 |
2,203 |
2,261 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.7% |
21.2% |
33.2% |
-26.8% |
99.9% |
2.6% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
4 |
0 |
0 |
0 |
8 |
0 |
0 |
|
 | Employee growth % | | 66.7% |
-20.0% |
-100.0% |
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) | | 3,686 |
4,177 |
5,183 |
4,788 |
5,386 |
5,632 |
2,243 |
2,243 |
|
 | Balance sheet change% | | -3.7% |
13.3% |
24.1% |
-7.6% |
12.5% |
4.6% |
-60.2% |
0.0% |
|
 | Added value | | 93.1 |
199.6 |
442.0 |
-235.0 |
310.0 |
649.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
-2 |
-5 |
262 |
-81 |
-180 |
-377 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 10.0% |
17.7% |
26.6% |
-24.8% |
12.3% |
24.1% |
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 % | | 2.5% |
5.1% |
9.1% |
-5.0% |
5.4% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
5.5% |
9.9% |
-5.4% |
5.8% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
2.8% |
12.6% |
-15.5% |
4.3% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.3% |
48.4% |
44.3% |
41.0% |
38.1% |
41.2% |
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, % | | 1,640.7% |
907.6% |
549.5% |
-1,043.4% |
734.0% |
385.0% |
0.0% |
0.0% |
|
 | Gearing % | | 77.7% |
89.6% |
108.1% |
127.7% |
137.7% |
117.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
4.7% |
3.6% |
5.2% |
6.6% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.9 |
0.4 |
0.6 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.9 |
1.7 |
1.5 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
52.0 |
54.0 |
84.0 |
221.7 |
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 | | 1,868.3 |
1,926.6 |
2,132.0 |
1,501.0 |
1,618.0 |
1,993.0 |
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 | | 19 |
50 |
0 |
0 |
0 |
81 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 19 |
50 |
0 |
0 |
0 |
81 |
0 |
0 |
|
 | EBIT / employee | | 19 |
50 |
0 |
0 |
0 |
68 |
0 |
0 |
|
 | Net earnings / employee | | -4 |
14 |
0 |
0 |
0 |
34 |
0 |
0 |
|
|