|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.6% |
2.4% |
1.9% |
3.3% |
1.9% |
2.7% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 63 |
64 |
69 |
54 |
69 |
33 |
19 |
19 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.0 |
0.0 |
0.6 |
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 | | -14.6 |
41.4 |
556 |
439 |
469 |
236 |
0.0 |
0.0 |
|
| EBITDA | | -14.6 |
-40.9 |
-42.5 |
-11.2 |
115 |
-127 |
0.0 |
0.0 |
|
| EBIT | | -14.6 |
-40.9 |
-42.5 |
-11.2 |
115 |
-127 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 52.0 |
145.1 |
281.6 |
-466.6 |
295.2 |
534.7 |
0.0 |
0.0 |
|
| Net earnings | | 39.7 |
109.7 |
216.0 |
-466.6 |
295.2 |
428.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 52.0 |
145 |
282 |
-467 |
295 |
535 |
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 | | 3,369 |
3,424 |
3,309 |
2,842 |
3,137 |
3,507 |
3,185 |
3,185 |
|
| Interest-bearing liabilities | | 23.3 |
0.0 |
0.1 |
282 |
174 |
65.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,401 |
3,503 |
3,446 |
3,188 |
3,393 |
3,709 |
3,185 |
3,185 |
|
|
| Net Debt | | -206 |
-6.4 |
-26.9 |
266 |
82.7 |
65.0 |
-3,185 |
-3,185 |
|
|
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 | | -14.6 |
41.4 |
556 |
439 |
469 |
236 |
0.0 |
0.0 |
|
| Gross profit growth | | 47.2% |
0.0% |
1,242.5% |
-21.1% |
6.9% |
-49.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
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) | | 3,401 |
3,503 |
3,446 |
3,188 |
3,393 |
3,709 |
3,185 |
3,185 |
|
| Balance sheet change% | | -3.9% |
3.0% |
-1.6% |
-7.5% |
6.4% |
9.3% |
-14.1% |
0.0% |
|
| Added value | | -14.6 |
-40.9 |
-42.5 |
-11.2 |
115.4 |
-126.7 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
-98.8% |
-7.6% |
-2.5% |
24.6% |
-53.6% |
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 % | | 2.2% |
4.8% |
8.4% |
-0.1% |
9.0% |
15.1% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
4.9% |
8.7% |
-0.1% |
9.2% |
15.6% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
3.2% |
6.4% |
-15.2% |
9.9% |
12.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.1% |
97.8% |
96.0% |
89.2% |
92.5% |
94.6% |
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, % | | 1,405.8% |
15.7% |
63.4% |
-2,375.3% |
71.7% |
-51.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
0.0% |
0.0% |
9.9% |
5.5% |
1.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 31.5% |
175.2% |
23,929.7% |
329.2% |
0.5% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.3 |
1.2 |
0.7 |
0.1 |
0.4 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 7.3 |
1.2 |
0.7 |
0.1 |
0.4 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 228.9 |
6.4 |
27.0 |
16.7 |
90.9 |
0.0 |
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 | | 201.1 |
14.2 |
-41.7 |
-328.4 |
-161.4 |
-201.6 |
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 |
-41 |
-43 |
-11 |
115 |
-127 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-41 |
-43 |
-11 |
115 |
-127 |
0 |
0 |
|
| EBIT / employee | | 0 |
-41 |
-43 |
-11 |
115 |
-127 |
0 |
0 |
|
| Net earnings / employee | | 0 |
110 |
216 |
-467 |
295 |
428 |
0 |
0 |
|
|