|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
9.4% |
9.3% |
7.1% |
5.5% |
3.8% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
26 |
25 |
33 |
40 |
51 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
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 | | 0.0 |
-45.3 |
-40.5 |
99.0 |
207 |
208 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-45.3 |
-40.5 |
99.0 |
207 |
208 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-45.3 |
-40.5 |
65.5 |
174 |
175 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-130.3 |
-142.1 |
7.0 |
121.2 |
131.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-101.7 |
-110.8 |
5.5 |
94.5 |
102.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-130 |
-142 |
7.0 |
121 |
132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
761 |
1,128 |
1,641 |
1,608 |
2,899 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-61.7 |
-172 |
-167 |
-72.5 |
30.4 |
-9.6 |
-9.6 |
|
 | Interest-bearing liabilities | | 0.0 |
1,828 |
1,890 |
2,082 |
1,989 |
1,897 |
9.6 |
9.6 |
|
 | Balance sheet total (assets) | | 0.0 |
1,811 |
1,750 |
2,031 |
2,027 |
3,277 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
813 |
1,327 |
2,006 |
1,730 |
1,852 |
9.6 |
9.6 |
|
|
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 | | 0.0 |
-45.3 |
-40.5 |
99.0 |
207 |
208 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
10.5% |
0.0% |
109.5% |
0.4% |
-100.0% |
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) | | 0 |
1,811 |
1,750 |
2,031 |
2,027 |
3,277 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.4% |
16.0% |
-0.2% |
61.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-45.3 |
-40.5 |
99.0 |
207.5 |
208.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
761 |
366 |
480 |
-67 |
1,258 |
-2,899 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
66.2% |
83.9% |
83.9% |
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 % | | 0.0% |
-2.4% |
-2.1% |
3.6% |
8.6% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.5% |
-2.2% |
3.7% |
9.1% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-5.6% |
-6.2% |
0.3% |
4.7% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-3.3% |
-9.0% |
-7.9% |
-3.6% |
1.0% |
-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, % | | 0.0% |
-1,795.8% |
-3,274.4% |
2,026.1% |
833.7% |
889.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-2,965.4% |
-1,095.8% |
-1,246.7% |
-2,745.4% |
6,246.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.3% |
5.5% |
3.4% |
3.1% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.7 |
1.5 |
3.0 |
3.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.7 |
1.5 |
1.8 |
2.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,015.1 |
562.7 |
75.6 |
259.8 |
44.8 |
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 | | 0.0 |
764.4 |
206.4 |
176.0 |
212.3 |
-1,059.4 |
-4.8 |
-4.8 |
|
 | 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 | | 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 |
|
|