|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.0% |
2.7% |
4.8% |
3.7% |
4.0% |
3.6% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 70 |
61 |
45 |
50 |
49 |
51 |
25 |
25 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
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 | | 1,761 |
1,667 |
511 |
582 |
536 |
623 |
0.0 |
0.0 |
|
| EBITDA | | -18.9 |
137 |
-27.8 |
-16.5 |
-63.1 |
124 |
0.0 |
0.0 |
|
| EBIT | | -144 |
8.2 |
-177 |
-32.5 |
-63.1 |
109 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 243.6 |
-17.6 |
-256.7 |
-90.4 |
-91.8 |
59.9 |
0.0 |
0.0 |
|
| Net earnings | | 203.6 |
62.4 |
-208.7 |
-79.4 |
-68.8 |
27.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 244 |
-17.6 |
-257 |
-90.4 |
-91.8 |
59.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,931 |
2,146 |
1,797 |
1,781 |
1,781 |
1,781 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,787 |
1,772 |
1,563 |
1,484 |
1,415 |
1,443 |
963 |
963 |
|
| Interest-bearing liabilities | | 1,167 |
1,124 |
950 |
917 |
885 |
876 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,491 |
3,426 |
2,960 |
2,643 |
2,549 |
2,491 |
963 |
963 |
|
|
| Net Debt | | 375 |
637 |
593 |
724 |
803 |
821 |
-963 |
-963 |
|
|
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 | | 1,761 |
1,667 |
511 |
582 |
536 |
623 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.9% |
-5.3% |
-69.3% |
13.9% |
-8.0% |
16.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-66.7% |
100.0% |
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) | | 3,491 |
3,426 |
2,960 |
2,643 |
2,549 |
2,491 |
963 |
963 |
|
| Balance sheet change% | | 6.9% |
-1.9% |
-13.6% |
-10.7% |
-3.6% |
-2.3% |
-61.4% |
0.0% |
|
| Added value | | -18.9 |
137.2 |
-27.8 |
-16.5 |
-47.1 |
123.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -222 |
86 |
-498 |
-32 |
0 |
-15 |
-1,781 |
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 |
-2.0 |
-3.0 |
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 (%) | | -8.2% |
0.5% |
-34.6% |
-5.6% |
-11.8% |
17.5% |
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 % | | 8.0% |
0.3% |
-6.6% |
-2.5% |
-2.7% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 9.6% |
0.4% |
-7.8% |
-2.9% |
-3.0% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | 12.4% |
3.5% |
-12.5% |
-5.2% |
-4.7% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.2% |
51.7% |
52.8% |
56.1% |
55.5% |
57.9% |
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, % | | -1,983.5% |
463.9% |
-2,131.6% |
-4,376.0% |
-1,272.9% |
663.9% |
0.0% |
0.0% |
|
| Gearing % | | 65.3% |
63.4% |
60.8% |
61.8% |
62.6% |
60.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
2.5% |
4.4% |
2.0% |
2.5% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
1.4 |
1.4 |
1.5 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.4 |
1.4 |
1.5 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 791.4 |
487.9 |
357.2 |
192.6 |
82.8 |
54.9 |
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 | | 461.4 |
188.0 |
189.0 |
131.9 |
39.3 |
46.5 |
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 | | -6 |
46 |
-28 |
-8 |
-24 |
62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -6 |
46 |
-28 |
-8 |
-32 |
62 |
0 |
0 |
|
| EBIT / employee | | -48 |
3 |
-177 |
-16 |
-32 |
54 |
0 |
0 |
|
| Net earnings / employee | | 68 |
21 |
-209 |
-40 |
-34 |
14 |
0 |
0 |
|
|