|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 5.5% |
5.5% |
5.7% |
7.3% |
9.0% |
9.8% |
21.5% |
21.5% |
|
| Credit score (0-100) | | 43 |
43 |
40 |
32 |
26 |
24 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 5,570 |
5,576 |
6,068 |
5,409 |
5,364 |
5,521 |
5,521 |
5,521 |
|
| Gross profit | | 763 |
818 |
857 |
618 |
351 |
640 |
0.0 |
0.0 |
|
| EBITDA | | 68.4 |
123 |
94.7 |
-99.4 |
-311 |
53.9 |
0.0 |
0.0 |
|
| EBIT | | 42.3 |
103 |
58.7 |
-143 |
-344 |
29.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.0 |
79.4 |
24.4 |
-170.9 |
-370.0 |
16.2 |
0.0 |
0.0 |
|
| Net earnings | | 17.1 |
61.9 |
18.0 |
-170.9 |
-370.0 |
12.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.0 |
79.4 |
24.4 |
-171 |
-370 |
16.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 78.5 |
58.9 |
108 |
131 |
98.5 |
73.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 775 |
837 |
855 |
684 |
314 |
326 |
-48.5 |
-48.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.5 |
48.5 |
|
| Balance sheet total (assets) | | 1,269 |
1,346 |
1,406 |
1,074 |
875 |
836 |
0.0 |
0.0 |
|
|
| Net Debt | | -627 |
-774 |
-750 |
-451 |
-285 |
-238 |
48.5 |
48.5 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 5,570 |
5,576 |
6,068 |
5,409 |
5,364 |
5,521 |
5,521 |
5,521 |
|
| Net sales growth | | -3.2% |
0.1% |
8.8% |
-10.9% |
-0.8% |
2.9% |
0.0% |
0.0% |
|
| Gross profit | | 763 |
818 |
857 |
618 |
351 |
640 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.1% |
7.2% |
4.7% |
-28.0% |
-43.1% |
82.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,269 |
1,346 |
1,406 |
1,074 |
875 |
836 |
0 |
0 |
|
| Balance sheet change% | | 5.0% |
6.1% |
4.5% |
-23.7% |
-18.5% |
-4.5% |
-100.0% |
0.0% |
|
| Added value | | 68.4 |
122.9 |
94.7 |
-99.4 |
-299.9 |
53.9 |
0.0 |
0.0 |
|
| Added value % | | 1.2% |
2.2% |
1.6% |
-1.8% |
-5.6% |
1.0% |
0.0% |
0.0% |
|
| Investments | | 10 |
-39 |
13 |
-20 |
-66 |
-49 |
-74 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 1.2% |
2.2% |
1.6% |
-1.8% |
-5.8% |
1.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.8% |
1.9% |
1.0% |
-2.6% |
-6.4% |
0.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 5.5% |
12.6% |
6.9% |
-23.2% |
-97.8% |
4.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.3% |
1.1% |
0.3% |
-3.2% |
-6.9% |
0.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.8% |
1.5% |
0.9% |
-2.3% |
-6.3% |
0.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.4% |
1.4% |
0.4% |
-3.2% |
-6.9% |
0.3% |
0.0% |
0.0% |
|
| ROA % | | 3.4% |
7.9% |
4.3% |
-11.6% |
-35.3% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 5.5% |
12.8% |
6.9% |
-18.6% |
-68.9% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | 2.2% |
7.7% |
2.1% |
-22.2% |
-74.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.1% |
62.2% |
60.8% |
63.7% |
35.9% |
39.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 8.9% |
9.1% |
9.1% |
7.2% |
10.5% |
9.2% |
0.9% |
0.9% |
|
| Relative net indebtedness % | | -2.4% |
-4.7% |
-3.3% |
-1.1% |
5.2% |
4.9% |
0.9% |
0.9% |
|
| Net int. bear. debt to EBITDA, % | | -917.1% |
-629.7% |
-791.3% |
453.6% |
91.7% |
-442.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.7 |
1.5 |
1.4 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.5 |
2.4 |
2.4 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 627.5 |
773.9 |
749.7 |
451.1 |
285.1 |
238.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 8.4 |
5.9 |
3.0 |
4.7 |
5.3 |
5.2 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 24.8 |
26.2 |
20.1 |
20.1 |
28.7 |
20.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 21.4% |
23.1% |
21.4% |
17.4% |
14.5% |
13.8% |
0.0% |
0.0% |
|
| Net working capital | | 696.3 |
777.8 |
746.7 |
552.4 |
215.3 |
252.6 |
-24.3 |
-24.3 |
|
| Net working capital % | | 12.5% |
13.9% |
12.3% |
10.2% |
4.0% |
4.6% |
-0.4% |
-0.4% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
5,521 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
|
|