|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.9% |
2.5% |
3.5% |
6.2% |
0.0% |
5.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 60 |
64 |
53 |
36 |
0 |
42 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
N/A |
BBB |
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 | | 5,573 |
6,689 |
6,077 |
5,415 |
0.0 |
9,434 |
0.0 |
0.0 |
|
 | EBITDA | | 286 |
881 |
280 |
-1,244 |
0.0 |
762 |
0.0 |
0.0 |
|
 | EBIT | | 104 |
649 |
-24.1 |
-1,567 |
0.0 |
359 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 79.3 |
540.1 |
-84.8 |
-1,632.6 |
0.0 |
-48.3 |
0.0 |
0.0 |
|
 | Net earnings | | 18.9 |
409.8 |
-68.6 |
-1,262.9 |
0.0 |
-117.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 79.3 |
540 |
-84.8 |
-1,633 |
0.0 |
-48.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 859 |
1,144 |
1,308 |
985 |
0.0 |
583 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,866 |
2,276 |
2,207 |
944 |
0.0 |
554 |
54.1 |
54.1 |
|
 | Interest-bearing liabilities | | 649 |
1,240 |
351 |
2,408 |
0.0 |
463 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,076 |
6,884 |
6,774 |
5,412 |
0.0 |
2,483 |
54.1 |
54.1 |
|
|
 | Net Debt | | 644 |
1,234 |
-2,085 |
2,396 |
0.0 |
-21.2 |
-54.1 |
-54.1 |
|
|
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 | | 5,573 |
6,689 |
6,077 |
5,415 |
0.0 |
9,434 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.1% |
20.0% |
-9.2% |
-10.9% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
14 |
0 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,076 |
6,884 |
6,774 |
5,412 |
0 |
2,483 |
54 |
54 |
|
 | Balance sheet change% | | 7.6% |
68.9% |
-1.6% |
-20.1% |
-100.0% |
0.0% |
-97.8% |
0.0% |
|
 | Added value | | 285.8 |
880.8 |
279.9 |
-1,244.1 |
322.8 |
761.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -61 |
53 |
-140 |
-646 |
-985 |
180 |
-583 |
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 |
-1.0 |
-2.0 |
0.0 |
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 (%) | | 1.9% |
9.7% |
-0.4% |
-28.9% |
0.0% |
3.8% |
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 % | | 2.6% |
11.8% |
-0.2% |
-25.5% |
0.0% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
19.8% |
-0.4% |
-48.5% |
0.0% |
36.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
19.8% |
-3.1% |
-80.1% |
0.0% |
-21.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.8% |
33.1% |
32.6% |
17.4% |
0.0% |
22.3% |
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, % | | 225.5% |
140.1% |
-744.7% |
-192.6% |
0.0% |
-2.8% |
0.0% |
0.0% |
|
 | Gearing % | | 34.8% |
54.5% |
15.9% |
255.0% |
0.0% |
83.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
11.5% |
8.9% |
5.5% |
0.0% |
179.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.5 |
1.4 |
1.2 |
0.0 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.6 |
1.4 |
1.2 |
0.0 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.7 |
6.2 |
2,435.8 |
12.0 |
0.0 |
484.5 |
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 | | 1,082.1 |
2,055.2 |
1,655.7 |
701.5 |
0.0 |
589.8 |
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 |
-89 |
0 |
69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-89 |
0 |
69 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-112 |
0 |
33 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-90 |
0 |
-11 |
0 |
0 |
|
|