|
1000.0
| Bankruptcy risk for industry | | 2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
5.5% |
6.1% |
4.3% |
6.4% |
11.5% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 0 |
44 |
40 |
49 |
38 |
21 |
7 |
7 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
2,230 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
415 |
328 |
2,230 |
250 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-33.7 |
-139 |
414 |
71.3 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-42.4 |
-155 |
399 |
66.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-42.4 |
-176.6 |
427.6 |
66.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-37.1 |
-177.1 |
362.1 |
51.5 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-42.4 |
-177 |
428 |
66.0 |
0.0 |
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 | | 0.0 |
78.0 |
-99.1 |
263 |
102 |
50.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
1,830 |
1,958 |
1,050 |
2,158 |
2,412 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,576 |
2,859 |
2,166 |
2,668 |
2,646 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,819 |
1,930 |
1,026 |
2,244 |
2,478 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
2,230 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
415 |
328 |
2,230 |
250 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-21.0% |
579.6% |
-88.8% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 0 |
2,576 |
2,859 |
2,166 |
2,668 |
2,646 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
11.0% |
-24.3% |
23.2% |
-0.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-33.7 |
-139.4 |
414.3 |
81.7 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
18.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
28 |
-32 |
-31 |
-11 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
18.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-10.2% |
-47.3% |
17.9% |
26.4% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
16.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
19.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-1.6% |
-5.6% |
16.7% |
2.7% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2.2% |
-8.0% |
26.1% |
3.7% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-47.5% |
-12.1% |
23.2% |
28.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
3.0% |
-3.4% |
12.1% |
3.8% |
1.9% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
85.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
84.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-5,395.8% |
-1,384.6% |
247.8% |
3,144.8% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2,345.9% |
-1,975.1% |
399.4% |
2,126.2% |
4,823.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
0.9 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.0 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
11.2 |
27.9 |
24.1 |
-85.4 |
-66.2 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
162.2 |
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% |
96.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
26.1 |
-135.1 |
243.9 |
86.5 |
35.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
10.9% |
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 |
|
|