|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 1.9% |
4.5% |
4.6% |
6.9% |
8.4% |
6.5% |
13.0% |
10.5% |
|
| Credit score (0-100) | | 71 |
48 |
46 |
33 |
29 |
35 |
18 |
23 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.6 |
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 | | 1,281 |
-92.7 |
-85.4 |
-122 |
-112 |
-125 |
0.0 |
0.0 |
|
| EBITDA | | 670 |
-92.7 |
-85.4 |
-122 |
-112 |
-125 |
0.0 |
0.0 |
|
| EBIT | | 544 |
-204 |
-112 |
-140 |
-121 |
-133 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 544.3 |
-113.9 |
184.4 |
-92.9 |
-213.4 |
-10.0 |
0.0 |
0.0 |
|
| Net earnings | | 423.5 |
-89.0 |
143.6 |
-86.2 |
-213.4 |
-11.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 544 |
-114 |
184 |
-92.9 |
-213 |
-10.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 178 |
66.7 |
39.6 |
21.8 |
13.1 |
4.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,848 |
1,650 |
1,719 |
1,598 |
1,270 |
1,141 |
1,016 |
1,016 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,972 |
1,710 |
1,821 |
1,634 |
1,343 |
1,204 |
1,016 |
1,016 |
|
|
| Net Debt | | -1,503 |
-588 |
-119 |
-29.9 |
-35.0 |
-76.4 |
-1,016 |
-1,016 |
|
|
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 | | 1,281 |
-92.7 |
-85.4 |
-122 |
-112 |
-125 |
0.0 |
0.0 |
|
| Gross profit growth | | -55.2% |
0.0% |
7.8% |
-42.7% |
7.7% |
-10.8% |
0.0% |
0.0% |
|
| Employees | | 7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,972 |
1,710 |
1,821 |
1,634 |
1,343 |
1,204 |
1,016 |
1,016 |
|
| Balance sheet change% | | -21.0% |
-13.3% |
6.5% |
-10.3% |
-17.8% |
-10.3% |
-15.6% |
0.0% |
|
| Added value | | 670.1 |
-92.7 |
-85.4 |
-121.9 |
-103.4 |
-124.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -348 |
-222 |
-54 |
-36 |
-17 |
-17 |
-4 |
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 (%) | | 42.5% |
219.8% |
131.7% |
114.6% |
107.8% |
107.0% |
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 % | | 24.4% |
-6.1% |
10.6% |
-5.2% |
-6.9% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | 31.3% |
-6.3% |
11.1% |
-5.4% |
-7.1% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | 25.1% |
-5.1% |
8.5% |
-5.2% |
-14.9% |
-1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.7% |
96.5% |
94.4% |
97.8% |
94.6% |
94.8% |
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, % | | -224.3% |
634.3% |
139.1% |
24.5% |
31.1% |
61.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 37.5 |
16.2 |
2.3 |
2.4 |
1.2 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 37.5 |
16.2 |
2.3 |
2.4 |
1.2 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,503.2 |
587.9 |
118.8 |
29.9 |
35.0 |
76.4 |
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 | | 1,746.6 |
676.7 |
121.1 |
49.0 |
11.0 |
36.9 |
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 | | 96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|