|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.9% |
3.6% |
1.7% |
3.3% |
2.1% |
2.9% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 52 |
54 |
72 |
53 |
67 |
57 |
26 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.8 |
0.0 |
0.3 |
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 | | 45.8 |
19.4 |
48.0 |
33.1 |
53.3 |
18.0 |
0.0 |
0.0 |
|
 | EBITDA | | 45.8 |
19.4 |
48.0 |
33.1 |
53.3 |
18.0 |
0.0 |
0.0 |
|
 | EBIT | | 5.9 |
-19.0 |
14.2 |
-0.7 |
19.4 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 105.4 |
26.5 |
642.4 |
-463.2 |
324.3 |
26.8 |
0.0 |
0.0 |
|
 | Net earnings | | -7.2 |
91.1 |
516.6 |
-374.5 |
207.0 |
14.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 105 |
26.5 |
642 |
-463 |
324 |
26.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,577 |
1,539 |
1,505 |
1,471 |
1,437 |
1,504 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,938 |
3,975 |
4,437 |
4,006 |
4,098 |
3,995 |
3,748 |
3,748 |
|
 | Interest-bearing liabilities | | 1,704 |
1,085 |
1,078 |
1,077 |
1,064 |
1,056 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,825 |
5,444 |
5,697 |
5,189 |
5,269 |
5,163 |
3,748 |
3,748 |
|
|
 | Net Debt | | 1,338 |
1,049 |
-2,504 |
-1,710 |
-1,669 |
-1,926 |
-3,748 |
-3,748 |
|
|
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 | | 45.8 |
19.4 |
48.0 |
33.1 |
53.3 |
18.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.6% |
-57.7% |
147.5% |
-31.0% |
60.8% |
-66.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,825 |
5,444 |
5,697 |
5,189 |
5,269 |
5,163 |
3,748 |
3,748 |
|
 | Balance sheet change% | | 1.8% |
-6.5% |
4.7% |
-8.9% |
1.5% |
-2.0% |
-27.4% |
0.0% |
|
 | Added value | | 45.8 |
19.4 |
48.0 |
33.1 |
53.3 |
18.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -80 |
-77 |
-68 |
-68 |
-68 |
33 |
-1,504 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-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 (%) | | 12.9% |
-98.0% |
29.5% |
-2.2% |
36.5% |
-88.0% |
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 % | | 2.9% |
1.3% |
12.4% |
-0.2% |
7.8% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
1.4% |
13.1% |
-0.2% |
7.9% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
2.3% |
12.3% |
-8.9% |
5.1% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.9% |
73.3% |
78.2% |
77.5% |
78.1% |
77.7% |
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, % | | 2,918.7% |
5,409.6% |
-5,215.5% |
-5,161.0% |
-3,132.4% |
-10,695.2% |
0.0% |
0.0% |
|
 | Gearing % | | 43.3% |
27.3% |
24.3% |
26.9% |
26.0% |
26.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.5% |
4.4% |
42.2% |
7.7% |
25.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
2.2 |
20.3 |
28.7 |
33.4 |
36.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
2.0 |
18.1 |
24.1 |
27.8 |
29.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 366.3 |
36.0 |
3,582.8 |
2,786.6 |
2,732.4 |
2,981.8 |
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 | | -236.3 |
397.6 |
542.5 |
1,291.9 |
1,315.2 |
1,033.0 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|