|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 5.4% |
3.3% |
4.8% |
3.2% |
2.4% |
2.3% |
20.9% |
20.7% |
|
| Credit score (0-100) | | 43 |
56 |
45 |
54 |
63 |
59 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
C |
C |
|
| 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 | | 1,648 |
1,581 |
1,309 |
1,459 |
1,798 |
1,717 |
0.0 |
0.0 |
|
| EBITDA | | 71.3 |
187 |
123 |
258 |
753 |
338 |
0.0 |
0.0 |
|
| EBIT | | 8.1 |
175 |
64.7 |
178 |
734 |
329 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -16.0 |
140.2 |
35.7 |
144.3 |
718.8 |
331.6 |
0.0 |
0.0 |
|
| Net earnings | | -12.8 |
108.7 |
24.4 |
120.8 |
561.0 |
251.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -16.0 |
140 |
35.7 |
144 |
719 |
332 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 102 |
144 |
131 |
37.3 |
18.2 |
9.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 71.2 |
180 |
109 |
201 |
762 |
614 |
134 |
134 |
|
| Interest-bearing liabilities | | 774 |
748 |
787 |
706 |
15.0 |
15.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,234 |
1,606 |
1,410 |
1,199 |
1,311 |
1,013 |
134 |
134 |
|
|
| Net Debt | | 774 |
96.8 |
108 |
220 |
-877 |
-686 |
-134 |
-134 |
|
|
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 | | 1,648 |
1,581 |
1,309 |
1,459 |
1,798 |
1,717 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.3% |
-4.1% |
-17.2% |
11.4% |
23.3% |
-4.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,234 |
1,606 |
1,410 |
1,199 |
1,311 |
1,013 |
134 |
134 |
|
| Balance sheet change% | | -19.8% |
30.1% |
-12.2% |
-15.0% |
9.3% |
-22.7% |
-86.8% |
0.0% |
|
| Added value | | 71.3 |
186.7 |
123.4 |
258.3 |
815.0 |
338.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -76 |
31 |
-72 |
-174 |
-38 |
-18 |
-9 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 0.5% |
11.1% |
4.9% |
12.2% |
40.8% |
19.2% |
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 % | | 1.3% |
12.4% |
4.3% |
13.6% |
58.5% |
28.6% |
0.0% |
0.0% |
|
| ROI % | | 2.0% |
19.7% |
7.1% |
19.7% |
87.2% |
47.3% |
0.0% |
0.0% |
|
| ROE % | | -16.5% |
86.6% |
16.8% |
77.8% |
116.5% |
36.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.8% |
11.2% |
7.7% |
16.8% |
58.1% |
60.6% |
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, % | | 1,086.2% |
51.9% |
87.2% |
85.3% |
-116.5% |
-202.7% |
0.0% |
0.0% |
|
| Gearing % | | 1,087.8% |
415.7% |
720.3% |
351.3% |
2.0% |
2.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
4.7% |
3.8% |
4.5% |
4.3% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.8 |
0.9 |
1.1 |
2.3 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.2 |
2.4 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
651.0 |
679.3 |
485.8 |
892.4 |
701.4 |
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 | | -22.4 |
36.3 |
-21.8 |
163.7 |
743.8 |
604.7 |
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 |
169 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
169 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
|
|