|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 6.0% |
4.5% |
4.3% |
9.4% |
3.9% |
4.0% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 40 |
48 |
47 |
25 |
50 |
48 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 232 |
403 |
699 |
-53.0 |
818 |
745 |
0.0 |
0.0 |
|
 | EBITDA | | 121 |
57.0 |
359 |
-149 |
486 |
302 |
0.0 |
0.0 |
|
 | EBIT | | 41.3 |
-23.0 |
266 |
-243 |
391 |
203 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.7 |
-74.0 |
221.0 |
-313.0 |
345.0 |
141.0 |
0.0 |
0.0 |
|
 | Net earnings | | -12.3 |
-59.0 |
172.0 |
-238.0 |
269.0 |
109.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.7 |
-74.0 |
221 |
-313 |
345 |
141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 300 |
220 |
196 |
102 |
431 |
332 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 84.7 |
26.0 |
198 |
59.0 |
328 |
438 |
388 |
388 |
|
 | Interest-bearing liabilities | | 1,600 |
1,648 |
1,698 |
2,275 |
1,662 |
1,165 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,811 |
1,716 |
2,286 |
2,584 |
2,300 |
1,928 |
388 |
388 |
|
|
 | Net Debt | | 1,552 |
1,636 |
1,602 |
2,265 |
1,464 |
1,115 |
-388 |
-388 |
|
|
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 | | 232 |
403 |
699 |
-53.0 |
818 |
745 |
0.0 |
0.0 |
|
 | Gross profit growth | | 86.6% |
73.7% |
73.4% |
0.0% |
0.0% |
-8.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
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) | | 1,811 |
1,716 |
2,286 |
2,584 |
2,300 |
1,928 |
388 |
388 |
|
 | Balance sheet change% | | -34.9% |
-5.2% |
33.2% |
13.0% |
-11.0% |
-16.2% |
-79.9% |
0.0% |
|
 | Added value | | 121.3 |
57.0 |
359.0 |
-149.0 |
485.0 |
301.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -160 |
-160 |
-117 |
-188 |
234 |
-197 |
-332 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
-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 (%) | | 17.8% |
-5.7% |
38.1% |
458.5% |
47.8% |
27.3% |
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 % | | 1.8% |
-1.2% |
13.3% |
-9.9% |
16.5% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
-1.3% |
14.9% |
-11.4% |
18.7% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | -13.5% |
-106.6% |
153.6% |
-185.2% |
139.0% |
28.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.7% |
1.5% |
8.7% |
2.3% |
14.3% |
22.7% |
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, % | | 1,279.8% |
2,870.2% |
446.2% |
-1,520.1% |
301.2% |
369.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,889.3% |
6,338.5% |
857.6% |
3,855.9% |
506.7% |
265.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
3.2% |
2.7% |
3.6% |
3.0% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
0.1 |
0.1 |
0.1 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.2 |
0.9 |
1.0 |
1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.4 |
12.0 |
96.0 |
10.0 |
198.0 |
50.6 |
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 | | 1,393.0 |
-201.0 |
-8.0 |
-62.0 |
80.0 |
195.9 |
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 | | 0 |
57 |
359 |
-149 |
485 |
302 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
57 |
359 |
-149 |
486 |
302 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-23 |
266 |
-243 |
391 |
203 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-59 |
172 |
-238 |
269 |
110 |
0 |
0 |
|
|