|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 5.3% |
2.4% |
3.1% |
2.5% |
2.9% |
2.6% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 43 |
64 |
57 |
61 |
58 |
60 |
37 |
37 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | 70.5 |
250 |
78.3 |
76.9 |
227 |
-6.2 |
0.0 |
0.0 |
|
| EBITDA | | 70.5 |
150 |
-22.1 |
-23.4 |
127 |
-207 |
0.0 |
0.0 |
|
| EBIT | | 70.5 |
150 |
-22.1 |
-23.4 |
127 |
-207 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -768.8 |
124.2 |
34.4 |
164.1 |
86.7 |
-10.6 |
0.0 |
0.0 |
|
| Net earnings | | -771.6 |
79.8 |
24.4 |
123.9 |
62.4 |
-12.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -769 |
124 |
34.4 |
164 |
86.7 |
-10.6 |
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 | | 2,507 |
2,586 |
2,611 |
2,735 |
2,797 |
2,785 |
2,660 |
2,660 |
|
| Interest-bearing liabilities | | 339 |
10.3 |
9.9 |
46.0 |
41.4 |
29.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,874 |
2,625 |
2,656 |
2,855 |
2,890 |
2,836 |
2,660 |
2,660 |
|
|
| Net Debt | | -150 |
-842 |
-535 |
-941 |
-761 |
-917 |
-2,660 |
-2,660 |
|
|
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 | | 70.5 |
250 |
78.3 |
76.9 |
227 |
-6.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
255.1% |
-68.7% |
-1.7% |
195.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 2,874 |
2,625 |
2,656 |
2,855 |
2,890 |
2,836 |
2,660 |
2,660 |
|
| Balance sheet change% | | -33.5% |
-8.7% |
1.2% |
7.5% |
1.2% |
-1.9% |
-6.2% |
0.0% |
|
| Added value | | 70.5 |
150.2 |
-22.1 |
-23.4 |
126.6 |
-206.6 |
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 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
60.0% |
-28.2% |
-30.4% |
55.8% |
3,321.9% |
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 % | | 25.1% |
9.9% |
1.8% |
6.0% |
8.4% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | -18.0% |
4.7% |
1.5% |
6.1% |
8.6% |
0.6% |
0.0% |
0.0% |
|
| ROE % | | -26.7% |
3.1% |
0.9% |
4.6% |
2.3% |
-0.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.2% |
98.5% |
98.3% |
95.8% |
96.8% |
98.2% |
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, % | | -213.4% |
-560.8% |
2,425.1% |
4,020.6% |
-601.3% |
443.9% |
0.0% |
0.0% |
|
| Gearing % | | 13.5% |
0.4% |
0.4% |
1.7% |
1.5% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.9% |
2.6% |
34.6% |
4.4% |
356.4% |
77.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.5 |
66.8 |
57.8 |
23.0 |
30.2 |
53.8 |
0.0 |
0.0 |
|
| Current Ratio | | 7.5 |
66.8 |
57.8 |
23.0 |
30.2 |
53.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 489.1 |
852.7 |
544.6 |
986.6 |
802.5 |
946.4 |
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 | | 2,201.5 |
2,289.1 |
2,267.7 |
1,804.4 |
1,977.2 |
1,931.4 |
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 |
127 |
-207 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
127 |
-207 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
127 |
-207 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
62 |
-12 |
0 |
0 |
|
|