|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.6% |
7.4% |
6.1% |
7.3% |
6.1% |
5.0% |
13.6% |
13.6% |
|
 | Credit score (0-100) | | 27 |
33 |
37 |
32 |
37 |
44 |
17 |
17 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,538 |
1,330 |
1,817 |
1,538 |
1,525 |
1,558 |
0.0 |
0.0 |
|
 | EBITDA | | 11.3 |
-145 |
374 |
64.8 |
95.9 |
144 |
0.0 |
0.0 |
|
 | EBIT | | 11.3 |
-145 |
374 |
64.8 |
95.9 |
144 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -30.6 |
-184.4 |
330.8 |
26.4 |
63.3 |
126.2 |
0.0 |
0.0 |
|
 | Net earnings | | -9.3 |
-143.9 |
258.3 |
20.3 |
49.4 |
98.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -30.6 |
-184 |
331 |
26.4 |
63.3 |
126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 427 |
283 |
541 |
562 |
611 |
709 |
647 |
647 |
|
 | Interest-bearing liabilities | | 874 |
888 |
842 |
800 |
510 |
526 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,594 |
1,920 |
1,807 |
1,669 |
1,464 |
1,519 |
647 |
647 |
|
|
 | Net Debt | | -254 |
-546 |
-390 |
-269 |
-681 |
-808 |
-647 |
-647 |
|
|
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 | | 1,538 |
1,330 |
1,817 |
1,538 |
1,525 |
1,558 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.3% |
-13.5% |
36.7% |
-15.4% |
-0.8% |
2.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
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) | | 1,594 |
1,920 |
1,807 |
1,669 |
1,464 |
1,519 |
647 |
647 |
|
 | Balance sheet change% | | -11.3% |
20.4% |
-5.9% |
-7.7% |
-12.3% |
3.8% |
-57.4% |
0.0% |
|
 | Added value | | 11.3 |
-145.0 |
374.4 |
64.8 |
95.9 |
144.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.7% |
-10.9% |
20.6% |
4.2% |
6.3% |
9.2% |
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 % | | 0.7% |
-8.3% |
20.1% |
3.8% |
6.4% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
-11.7% |
29.0% |
4.7% |
8.1% |
13.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.2% |
-40.5% |
62.6% |
3.7% |
8.4% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.8% |
14.7% |
30.0% |
33.7% |
41.8% |
46.7% |
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, % | | -2,244.3% |
376.6% |
-104.3% |
-414.7% |
-710.0% |
-560.6% |
0.0% |
0.0% |
|
 | Gearing % | | 204.7% |
313.4% |
155.5% |
142.4% |
83.4% |
74.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
4.5% |
5.1% |
4.7% |
5.7% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.2 |
1.4 |
1.5 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.2 |
1.4 |
1.5 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,127.9 |
1,433.7 |
1,232.6 |
1,068.6 |
1,190.9 |
1,333.4 |
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 | | 426.7 |
365.2 |
537.5 |
538.0 |
586.2 |
683.6 |
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 | | 4 |
-48 |
125 |
22 |
32 |
48 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4 |
-48 |
125 |
22 |
32 |
48 |
0 |
0 |
|
 | EBIT / employee | | 4 |
-48 |
125 |
22 |
32 |
48 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
-48 |
86 |
7 |
16 |
33 |
0 |
0 |
|
|