|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
5.8% |
4.9% |
5.9% |
4.3% |
3.9% |
13.2% |
12.9% |
|
 | Credit score (0-100) | | 43 |
41 |
44 |
38 |
47 |
49 |
17 |
18 |
|
 | 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 | | 1,963 |
1,712 |
1,998 |
1,057 |
1,218 |
961 |
0.0 |
0.0 |
|
 | EBITDA | | 107 |
-51.7 |
101 |
-59.0 |
249 |
356 |
0.0 |
0.0 |
|
 | EBIT | | -126 |
-257 |
-78.6 |
-185 |
148 |
309 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -132.1 |
-266.9 |
-94.0 |
-180.0 |
162.3 |
313.0 |
0.0 |
0.0 |
|
 | Net earnings | | -104.6 |
-208.7 |
-73.7 |
-469.9 |
162.3 |
313.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -132 |
-267 |
-94.0 |
-180 |
162 |
313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 788 |
771 |
592 |
446 |
265 |
218 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,549 |
1,340 |
1,267 |
797 |
959 |
1,272 |
1,147 |
1,147 |
|
 | Interest-bearing liabilities | | 32.4 |
363 |
38.1 |
355 |
249 |
12.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,227 |
2,080 |
2,077 |
1,463 |
1,499 |
1,539 |
1,147 |
1,147 |
|
|
 | Net Debt | | 17.4 |
347 |
9.7 |
350 |
248 |
-98.6 |
-1,147 |
-1,147 |
|
|
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 | | 1,963 |
1,712 |
1,998 |
1,057 |
1,218 |
961 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.1% |
-12.8% |
16.7% |
-47.1% |
15.3% |
-21.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
4 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
25.0% |
-20.0% |
-50.0% |
0.0% |
-50.0% |
-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) | | 2,227 |
2,080 |
2,077 |
1,463 |
1,499 |
1,539 |
1,147 |
1,147 |
|
 | Balance sheet change% | | -5.4% |
-6.6% |
-0.1% |
-29.6% |
2.4% |
2.7% |
-25.5% |
0.0% |
|
 | Added value | | 106.6 |
-51.7 |
101.1 |
-59.0 |
274.1 |
355.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -364 |
-222 |
-359 |
-271 |
-281 |
-94 |
-218 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | -6.4% |
-15.0% |
-3.9% |
-17.5% |
12.2% |
32.1% |
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 % | | -5.3% |
-11.8% |
-3.6% |
-9.2% |
12.3% |
22.4% |
0.0% |
0.0% |
|
 | ROI % | | -7.3% |
-15.4% |
-4.9% |
-13.3% |
15.5% |
27.3% |
0.0% |
0.0% |
|
 | ROE % | | -6.5% |
-14.4% |
-5.7% |
-45.6% |
18.5% |
28.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.6% |
64.5% |
61.0% |
54.5% |
64.0% |
82.6% |
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, % | | 16.3% |
-670.4% |
9.6% |
-593.8% |
99.5% |
-27.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
27.1% |
3.0% |
44.5% |
26.0% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.7% |
6.7% |
9.8% |
8.5% |
6.6% |
20.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.4 |
1.6 |
1.3 |
2.1 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.8 |
1.8 |
1.5 |
2.3 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.9 |
16.1 |
28.4 |
4.7 |
1.5 |
110.8 |
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 | | 760.9 |
569.1 |
675.0 |
350.7 |
693.5 |
1,053.4 |
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 | | 27 |
-10 |
25 |
-29 |
137 |
356 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 27 |
-10 |
25 |
-29 |
124 |
356 |
0 |
0 |
|
 | EBIT / employee | | -32 |
-51 |
-20 |
-92 |
74 |
309 |
0 |
0 |
|
 | Net earnings / employee | | -26 |
-42 |
-18 |
-235 |
81 |
313 |
0 |
0 |
|
|