|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 2.2% |
8.2% |
2.4% |
5.1% |
3.4% |
18.9% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 67 |
31 |
63 |
42 |
53 |
6 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 468 |
561 |
1,089 |
1,164 |
1,275 |
586 |
0.0 |
0.0 |
|
 | EBITDA | | 382 |
-8.3 |
340 |
5.9 |
-28.7 |
60.1 |
0.0 |
0.0 |
|
 | EBIT | | 343 |
-102 |
214 |
-77.8 |
-78.9 |
-342 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 334.9 |
-108.2 |
185.6 |
-104.8 |
-108.0 |
-500.3 |
0.0 |
0.0 |
|
 | Net earnings | | 259.5 |
-93.4 |
157.2 |
-81.7 |
-102.7 |
-500.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 335 |
-108 |
186 |
-105 |
-108 |
-500 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 386 |
651 |
416 |
229 |
2,349 |
23.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 409 |
208 |
365 |
171 |
67.8 |
-432 |
-582 |
-582 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
98.5 |
2,548 |
0.0 |
582 |
582 |
|
 | Balance sheet total (assets) | | 734 |
1,106 |
1,420 |
1,448 |
3,232 |
776 |
0.0 |
0.0 |
|
|
 | Net Debt | | -200 |
-172 |
-300 |
38.7 |
2,534 |
-178 |
582 |
582 |
|
|
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 | | 468 |
561 |
1,089 |
1,164 |
1,275 |
586 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
19.9% |
94.3% |
6.9% |
9.5% |
-54.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
3 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
0.0% |
-66.7% |
-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) | | 734 |
1,106 |
1,420 |
1,448 |
3,232 |
776 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
50.7% |
28.4% |
1.9% |
123.3% |
-76.0% |
-100.0% |
0.0% |
|
 | Added value | | 381.7 |
-8.3 |
339.8 |
5.9 |
4.8 |
60.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 347 |
172 |
-361 |
-270 |
2,070 |
-2,728 |
-23 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
-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 (%) | | 73.3% |
-18.2% |
19.6% |
-6.7% |
-6.2% |
-58.4% |
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 % | | 46.7% |
-11.1% |
16.9% |
-5.4% |
-3.4% |
-15.4% |
0.0% |
0.0% |
|
 | ROI % | | 64.2% |
-19.1% |
35.0% |
-13.4% |
-4.9% |
-24.6% |
0.0% |
0.0% |
|
 | ROE % | | 63.4% |
-30.2% |
54.8% |
-30.5% |
-86.2% |
-118.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.8% |
18.8% |
25.7% |
11.8% |
2.1% |
-35.8% |
-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, % | | -52.5% |
2,077.2% |
-88.4% |
656.3% |
-8,837.9% |
-296.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
57.8% |
3,757.3% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
54.9% |
2.2% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
0.9 |
1.4 |
1.1 |
0.3 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
0.9 |
1.4 |
1.1 |
0.3 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 200.4 |
171.9 |
300.4 |
59.8 |
14.4 |
178.3 |
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 | | 208.9 |
-58.6 |
272.7 |
142.0 |
-2,120.7 |
-455.8 |
-291.2 |
-291.2 |
|
 | 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 | | 382 |
-8 |
170 |
2 |
2 |
60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 382 |
-8 |
170 |
2 |
-10 |
60 |
0 |
0 |
|
 | EBIT / employee | | 343 |
-102 |
107 |
-26 |
-26 |
-342 |
0 |
0 |
|
 | Net earnings / employee | | 259 |
-93 |
79 |
-27 |
-34 |
-500 |
0 |
0 |
|
|