|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 4.4% |
9.4% |
8.9% |
10.3% |
16.5% |
11.0% |
10.6% |
10.4% |
|
| Credit score (0-100) | | 49 |
27 |
28 |
22 |
10 |
21 |
23 |
24 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | 958 |
602 |
472 |
423 |
425 |
265 |
0.0 |
0.0 |
|
| EBITDA | | 292 |
-165 |
-164 |
-120 |
-121 |
-242 |
0.0 |
0.0 |
|
| EBIT | | 285 |
-165 |
-164 |
-120 |
-121 |
-242 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 295.8 |
-154.8 |
-156.7 |
-115.0 |
-117.9 |
-231.5 |
0.0 |
0.0 |
|
| Net earnings | | 228.8 |
-123.5 |
-126.1 |
-90.1 |
-98.4 |
-180.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 296 |
-155 |
-157 |
-115 |
-118 |
-231 |
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 | | 1,691 |
1,567 |
1,441 |
1,351 |
1,253 |
1,072 |
947 |
947 |
|
| Interest-bearing liabilities | | 63.9 |
119 |
129 |
303 |
227 |
207 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,979 |
1,801 |
1,838 |
1,706 |
1,534 |
1,356 |
947 |
947 |
|
|
| Net Debt | | -508 |
-480 |
-616 |
-525 |
-352 |
-329 |
-947 |
-947 |
|
|
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 | | 958 |
602 |
472 |
423 |
425 |
265 |
0.0 |
0.0 |
|
| Gross profit growth | | 422.9% |
-37.2% |
-21.5% |
-10.4% |
0.5% |
-37.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 1,979 |
1,801 |
1,838 |
1,706 |
1,534 |
1,356 |
947 |
947 |
|
| Balance sheet change% | | 22.2% |
-9.0% |
2.0% |
-7.2% |
-10.1% |
-11.6% |
-30.2% |
0.0% |
|
| Added value | | 292.0 |
-165.0 |
-164.0 |
-120.3 |
-121.3 |
-242.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -15 |
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 | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 29.7% |
-27.4% |
-34.7% |
-28.4% |
-28.5% |
-91.5% |
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 % | | 16.5% |
-8.2% |
-8.4% |
-6.2% |
-6.8% |
-16.0% |
0.0% |
0.0% |
|
| ROI % | | 18.1% |
-9.0% |
-9.4% |
-6.8% |
-7.0% |
-16.8% |
0.0% |
0.0% |
|
| ROE % | | 14.5% |
-7.6% |
-8.4% |
-6.5% |
-7.6% |
-15.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.5% |
87.0% |
78.4% |
79.2% |
81.7% |
79.1% |
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, % | | -174.1% |
290.7% |
375.6% |
436.5% |
290.6% |
135.5% |
0.0% |
0.0% |
|
| Gearing % | | 3.8% |
7.6% |
8.9% |
22.4% |
18.1% |
19.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
0.7% |
2.9% |
2.6% |
2.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.8 |
7.7 |
4.6 |
4.8 |
5.5 |
4.8 |
0.0 |
0.0 |
|
| Current Ratio | | 6.9 |
7.7 |
4.6 |
4.8 |
5.5 |
4.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 572.1 |
598.6 |
744.6 |
827.9 |
579.0 |
535.5 |
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 | | 1,690.8 |
1,567.3 |
1,441.2 |
1,351.1 |
1,252.7 |
1,072.2 |
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 | | 292 |
-165 |
-164 |
-120 |
-121 |
-121 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 292 |
-165 |
-164 |
-120 |
-121 |
-121 |
0 |
0 |
|
| EBIT / employee | | 285 |
-165 |
-164 |
-120 |
-121 |
-121 |
0 |
0 |
|
| Net earnings / employee | | 229 |
-124 |
-126 |
-90 |
-98 |
-90 |
0 |
0 |
|
|