|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.9% |
11.2% |
5.4% |
4.3% |
4.5% |
4.0% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 32 |
22 |
40 |
47 |
46 |
50 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
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 | | -3.1 |
-10.7 |
-7.3 |
58.8 |
64.1 |
68.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-10.7 |
-7.3 |
58.8 |
64.1 |
68.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-10.7 |
-11.4 |
46.6 |
51.6 |
55.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 296.3 |
605.5 |
-38.9 |
32.2 |
40.8 |
47.0 |
0.0 |
0.0 |
|
 | Net earnings | | 296.3 |
605.5 |
-38.9 |
43.1 |
25.4 |
33.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 296 |
605 |
-38.9 |
32.2 |
40.8 |
47.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,535 |
1,543 |
1,530 |
1,518 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 426 |
1,031 |
993 |
921 |
829 |
863 |
783 |
783 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
953 |
921 |
888 |
855 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 510 |
1,036 |
1,984 |
1,881 |
1,763 |
1,773 |
783 |
783 |
|
|
 | Net Debt | | 0.0 |
-1,036 |
504 |
593 |
655 |
600 |
-783 |
-783 |
|
|
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 | | -3.1 |
-10.7 |
-7.3 |
58.8 |
64.1 |
68.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
-242.0% |
31.2% |
0.0% |
9.1% |
6.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 510 |
1,036 |
1,984 |
1,881 |
1,763 |
1,773 |
783 |
783 |
|
 | Balance sheet change% | | 142.4% |
103.3% |
91.4% |
-5.2% |
-6.3% |
0.6% |
-55.8% |
0.0% |
|
 | Added value | | -3.1 |
-10.7 |
-7.3 |
58.8 |
63.8 |
68.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,531 |
-4 |
-25 |
-25 |
-1,518 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
155.6% |
79.2% |
80.5% |
81.6% |
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 % | | 82.3% |
78.6% |
-0.8% |
2.4% |
2.9% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 106.6% |
83.4% |
-0.8% |
2.5% |
2.9% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 106.6% |
83.1% |
-3.8% |
4.5% |
2.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.6% |
99.5% |
50.0% |
49.0% |
47.2% |
48.9% |
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% |
9,697.8% |
-6,862.6% |
1,009.2% |
1,021.7% |
882.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
96.0% |
99.9% |
107.1% |
99.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.8% |
1.5% |
1.2% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
207.3 |
6.2 |
4.6 |
3.2 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
207.3 |
6.2 |
4.6 |
2.9 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,036.5 |
449.0 |
327.3 |
232.5 |
254.8 |
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 | | -83.7 |
1,031.5 |
376.9 |
265.1 |
142.4 |
156.1 |
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 |
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 |
|
|