|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 0.0% |
1.9% |
4.8% |
3.0% |
4.0% |
7.0% |
5.5% |
5.4% |
|
| Credit score (0-100) | | 0 |
71 |
45 |
56 |
49 |
28 |
16 |
16 |
|
| Credit rating | | N/A |
BBB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
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 | | 0.0 |
2,361 |
2,052 |
2,261 |
2,343 |
2,120 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
472 |
-611 |
84.7 |
117 |
-46.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
415 |
-668 |
27.4 |
59.6 |
-102 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
410.2 |
-673.8 |
22.9 |
56.5 |
-102.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
319.4 |
-528.4 |
15.6 |
41.7 |
-81.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
410 |
-674 |
22.9 |
56.5 |
-103 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
61.9 |
48.9 |
35.9 |
23.0 |
11.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,220 |
691 |
707 |
669 |
587 |
547 |
547 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,642 |
1,401 |
1,157 |
1,143 |
991 |
547 |
547 |
|
|
| Net Debt | | 0.0 |
-689 |
-563 |
-331 |
-244 |
-776 |
-459 |
-459 |
|
|
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 | | 0.0 |
2,361 |
2,052 |
2,261 |
2,343 |
2,120 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-13.1% |
10.2% |
3.6% |
-9.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
1,642 |
1,401 |
1,157 |
1,143 |
991 |
547 |
547 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-14.7% |
-17.4% |
-1.2% |
-13.3% |
-44.8% |
0.0% |
|
| Added value | | 0.0 |
472.4 |
-611.2 |
84.7 |
116.8 |
-46.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-590 |
1,606 |
-975 |
-115 |
-112 |
-11 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 0.0% |
17.6% |
-32.6% |
1.2% |
2.5% |
-4.8% |
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 % | | 0.0% |
25.3% |
-43.9% |
2.1% |
5.2% |
-9.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
32.3% |
-67.7% |
3.9% |
8.7% |
-16.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
26.2% |
-55.3% |
2.2% |
6.1% |
-13.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
74.3% |
49.4% |
61.1% |
58.5% |
59.3% |
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% |
-145.9% |
92.2% |
-390.5% |
-208.9% |
1,673.4% |
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% |
59,880.0% |
73,013.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
3.6 |
1.6 |
2.1 |
2.1 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.6 |
1.6 |
2.1 |
2.1 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
689.1 |
563.5 |
330.6 |
244.1 |
775.9 |
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 | | 0.0 |
954.6 |
421.1 |
493.9 |
512.8 |
487.4 |
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 | | 0 |
236 |
-306 |
42 |
58 |
-23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
236 |
-306 |
42 |
58 |
-23 |
0 |
0 |
|
| EBIT / employee | | 0 |
207 |
-334 |
14 |
30 |
-51 |
0 |
0 |
|
| Net earnings / employee | | 0 |
160 |
-264 |
8 |
21 |
-41 |
0 |
0 |
|
|