|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 5.1% |
3.9% |
8.6% |
6.6% |
9.8% |
9.6% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 45 |
52 |
28 |
35 |
24 |
24 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
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 | | 1,633 |
1,745 |
1,373 |
1,839 |
1,771 |
1,463 |
0.0 |
0.0 |
|
| EBITDA | | 60.9 |
128 |
-237 |
202 |
-31.0 |
-201 |
0.0 |
0.0 |
|
| EBIT | | 45.1 |
113 |
-252 |
200 |
-31.0 |
-201 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 69.4 |
129.0 |
-229.8 |
228.9 |
13.5 |
-156.5 |
0.0 |
0.0 |
|
| Net earnings | | 52.8 |
98.2 |
-183.0 |
166.7 |
12.4 |
-121.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 69.4 |
129 |
-230 |
229 |
13.5 |
-157 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 32.0 |
17.2 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 757 |
855 |
672 |
839 |
851 |
730 |
530 |
530 |
|
| Interest-bearing liabilities | | 364 |
398 |
367 |
442 |
246 |
497 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,753 |
2,055 |
2,140 |
2,205 |
1,938 |
2,088 |
530 |
530 |
|
|
| Net Debt | | 14.7 |
45.0 |
-246 |
-28.1 |
159 |
376 |
-530 |
-530 |
|
|
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 | | 1,633 |
1,745 |
1,373 |
1,839 |
1,771 |
1,463 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.9% |
6.9% |
-21.3% |
33.9% |
-3.7% |
-17.4% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
3 |
3 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-25.0% |
0.0% |
0.0% |
33.3% |
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) | | 1,753 |
2,055 |
2,140 |
2,205 |
1,938 |
2,088 |
530 |
530 |
|
| Balance sheet change% | | -6.2% |
17.3% |
4.1% |
3.0% |
-12.1% |
7.8% |
-74.6% |
0.0% |
|
| Added value | | 60.9 |
128.2 |
-237.4 |
202.4 |
-28.6 |
-201.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -32 |
-30 |
-30 |
-5 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-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 (%) | | 2.8% |
6.5% |
-18.4% |
10.9% |
-1.8% |
-13.7% |
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 % | | 4.2% |
7.6% |
-10.0% |
11.5% |
0.8% |
-7.1% |
0.0% |
0.0% |
|
| ROI % | | 6.9% |
12.2% |
-18.3% |
21.5% |
1.5% |
-12.3% |
0.0% |
0.0% |
|
| ROE % | | 7.2% |
12.2% |
-24.0% |
22.1% |
1.5% |
-15.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.2% |
41.6% |
31.4% |
38.0% |
43.9% |
35.0% |
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, % | | 24.1% |
35.1% |
103.5% |
-13.9% |
-511.6% |
-186.8% |
0.0% |
0.0% |
|
| Gearing % | | 48.0% |
46.6% |
54.7% |
52.7% |
28.9% |
68.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
4.2% |
5.2% |
5.2% |
1.1% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.3 |
0.5 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.7 |
1.5 |
1.6 |
1.8 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 349.0 |
353.4 |
613.1 |
470.5 |
87.4 |
121.5 |
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 | | 724.9 |
837.9 |
669.7 |
838.8 |
851.2 |
730.3 |
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 | | 15 |
43 |
-79 |
67 |
-7 |
-50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 15 |
43 |
-79 |
67 |
-8 |
-50 |
0 |
0 |
|
| EBIT / employee | | 11 |
38 |
-84 |
67 |
-8 |
-50 |
0 |
0 |
|
| Net earnings / employee | | 13 |
33 |
-61 |
56 |
3 |
-30 |
0 |
0 |
|
|