|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.9% |
2.3% |
1.9% |
2.1% |
1.7% |
1.5% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 72 |
65 |
68 |
67 |
72 |
77 |
9 |
9 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.3 |
0.0 |
0.1 |
0.1 |
0.5 |
2.2 |
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 | | 278 |
157 |
221 |
153 |
342 |
474 |
0.0 |
0.0 |
|
 | EBITDA | | 278 |
157 |
221 |
153 |
342 |
474 |
0.0 |
0.0 |
|
 | EBIT | | 218 |
85.6 |
148 |
68.8 |
173 |
283 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 132.7 |
29.7 |
60.0 |
-41.2 |
-96.3 |
16.1 |
0.0 |
0.0 |
|
 | Net earnings | | 103.7 |
22.9 |
46.8 |
-32.1 |
-75.3 |
12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 133 |
29.7 |
60.0 |
-41.2 |
-96.3 |
16.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,463 |
1,862 |
1,843 |
4,546 |
6,175 |
5,984 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 546 |
461 |
397 |
252 |
177 |
189 |
109 |
109 |
|
 | Interest-bearing liabilities | | 847 |
1,229 |
1,411 |
4,997 |
6,022 |
5,968 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,969 |
1,906 |
2,075 |
5,575 |
6,332 |
6,341 |
109 |
109 |
|
|
 | Net Debt | | 350 |
1,207 |
1,219 |
4,027 |
5,963 |
5,741 |
-109 |
-109 |
|
|
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 | | 278 |
157 |
221 |
153 |
342 |
474 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.4% |
-43.5% |
41.1% |
-30.8% |
123.5% |
38.3% |
-100.0% |
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) | | 1,969 |
1,906 |
2,075 |
5,575 |
6,332 |
6,341 |
109 |
109 |
|
 | Balance sheet change% | | -35.7% |
-3.2% |
8.9% |
168.7% |
13.6% |
0.1% |
-98.3% |
0.0% |
|
 | Added value | | 277.9 |
156.9 |
221.4 |
153.2 |
257.5 |
473.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 243 |
328 |
-92 |
2,619 |
1,460 |
-383 |
-5,984 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 78.6% |
54.5% |
66.8% |
44.9% |
50.5% |
59.7% |
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 % | | 8.7% |
4.4% |
7.4% |
1.8% |
2.9% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
5.6% |
8.5% |
1.9% |
3.0% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 21.0% |
4.6% |
10.9% |
-9.9% |
-35.1% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.7% |
24.2% |
19.1% |
4.5% |
2.8% |
3.0% |
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, % | | 126.0% |
769.1% |
550.5% |
2,628.1% |
1,741.1% |
1,212.0% |
0.0% |
0.0% |
|
 | Gearing % | | 155.2% |
266.7% |
355.5% |
1,984.2% |
3,410.7% |
3,153.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
5.4% |
6.7% |
3.4% |
4.9% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.1 |
0.3 |
0.6 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.1 |
0.3 |
0.6 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 496.7 |
22.2 |
192.1 |
969.7 |
59.8 |
227.3 |
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 | | -73.4 |
-604.1 |
-620.2 |
-571.5 |
-1,514.8 |
-1,428.0 |
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 |
257 |
474 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
342 |
474 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
173 |
283 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-75 |
13 |
0 |
0 |
|
|