|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 23.7% |
42.6% |
10.1% |
9.5% |
8.9% |
7.9% |
26.2% |
24.0% |
|
 | Credit score (0-100) | | 4 |
1 |
24 |
25 |
27 |
30 |
3 |
3 |
|
 | Credit rating | | B |
C |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 17,348 |
18,028 |
13,091 |
13,101 |
13,088 |
12,271 |
12,271 |
12,271 |
|
 | Gross profit | | 207 |
-19.5 |
181 |
-18.7 |
-21.8 |
143 |
0.0 |
0.0 |
|
 | EBITDA | | 120 |
-105 |
96.1 |
-104 |
-107 |
57.9 |
0.0 |
0.0 |
|
 | EBIT | | 120 |
-105 |
96.1 |
-104 |
-107 |
57.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 150.2 |
-79.7 |
144.4 |
-68.3 |
-50.8 |
113.9 |
0.0 |
0.0 |
|
 | Net earnings | | 150.2 |
-79.7 |
132.8 |
-53.4 |
-39.6 |
88.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 150 |
-79.7 |
144 |
-68.3 |
-50.8 |
114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 336 |
257 |
389 |
336 |
296 |
385 |
84.7 |
84.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 371 |
273 |
6,741 |
7,189 |
6,308 |
6,204 |
84.7 |
84.7 |
|
|
 | Net Debt | | -369 |
-271 |
-417 |
-338 |
-288 |
-402 |
-84.7 |
-84.7 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 17,348 |
18,028 |
13,091 |
13,101 |
13,088 |
12,271 |
12,271 |
12,271 |
|
 | Net sales growth | | -43.2% |
3.9% |
-27.4% |
0.1% |
-0.1% |
-6.2% |
0.0% |
0.0% |
|
 | Gross profit | | 207 |
-19.5 |
181 |
-18.7 |
-21.8 |
143 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-16.9% |
0.0% |
-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) | | 371 |
273 |
6,741 |
7,189 |
6,308 |
6,204 |
85 |
85 |
|
 | Balance sheet change% | | 31.1% |
-26.5% |
2,373.8% |
6.6% |
-12.2% |
-1.7% |
-98.6% |
0.0% |
|
 | Added value | | 119.8 |
-104.5 |
96.1 |
-103.7 |
-106.8 |
57.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.7% |
-0.6% |
0.7% |
-0.8% |
-0.8% |
0.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.7% |
-0.6% |
0.7% |
-0.8% |
-0.8% |
0.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.7% |
-0.6% |
0.7% |
-0.8% |
-0.8% |
0.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 58.0% |
535.1% |
53.1% |
555.5% |
489.6% |
40.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.9% |
-0.4% |
1.0% |
-0.4% |
-0.3% |
0.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.9% |
-0.4% |
1.0% |
-0.4% |
-0.3% |
0.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.9% |
-0.4% |
1.1% |
-0.5% |
-0.4% |
0.9% |
0.0% |
0.0% |
|
 | ROA % | | 49.4% |
-23.8% |
4.2% |
-0.9% |
-0.7% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 61.8% |
-25.8% |
45.4% |
-17.8% |
-14.9% |
33.9% |
0.0% |
0.0% |
|
 | ROE % | | 57.5% |
-26.9% |
41.1% |
-14.7% |
-12.5% |
26.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.7% |
94.2% |
5.8% |
4.7% |
4.7% |
6.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.2% |
0.1% |
48.5% |
52.3% |
45.9% |
47.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -1.9% |
-1.4% |
45.3% |
49.7% |
43.7% |
44.1% |
-0.7% |
-0.7% |
|
 | Net int. bear. debt to EBITDA, % | | -307.9% |
258.8% |
-434.1% |
325.7% |
269.3% |
-694.2% |
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 | | 10.7 |
17.1 |
1.1 |
1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.7 |
17.1 |
1.1 |
1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 368.9 |
270.5 |
417.2 |
337.6 |
287.7 |
402.2 |
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 % | | 2.1% |
1.5% |
51.5% |
54.8% |
48.0% |
50.6% |
0.7% |
0.7% |
|
 | Net working capital | | 336.3 |
256.6 |
389.4 |
321.0 |
270.2 |
384.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 1.9% |
1.4% |
3.0% |
2.5% |
2.1% |
3.1% |
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 |
|
|