|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 2.0% |
1.3% |
1.6% |
2.2% |
1.7% |
3.9% |
10.7% |
10.5% |
|
| Credit score (0-100) | | 70 |
82 |
75 |
65 |
73 |
49 |
23 |
23 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
39.9 |
6.1 |
0.1 |
4.1 |
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 | | 4,307 |
4,094 |
4,106 |
3,983 |
5,214 |
3,707 |
0.0 |
0.0 |
|
| EBITDA | | 49.4 |
227 |
111 |
-37.2 |
639 |
-600 |
0.0 |
0.0 |
|
| EBIT | | 11.6 |
190 |
73.9 |
-66.1 |
604 |
-618 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -20.0 |
171.9 |
30.6 |
-114.6 |
553.5 |
-688.5 |
0.0 |
0.0 |
|
| Net earnings | | -18.3 |
131.5 |
23.2 |
-90.2 |
429.0 |
-613.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -20.0 |
172 |
30.6 |
-115 |
553 |
-688 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 101 |
78.9 |
42.3 |
59.4 |
54.5 |
36.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,286 |
1,418 |
1,441 |
1,351 |
1,780 |
1,167 |
667 |
667 |
|
| Interest-bearing liabilities | | 578 |
651 |
694 |
1,046 |
806 |
974 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,179 |
3,519 |
3,707 |
3,731 |
4,863 |
3,569 |
667 |
667 |
|
|
| Net Debt | | 156 |
147 |
-481 |
1,040 |
707 |
973 |
-667 |
-667 |
|
|
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 | | 4,307 |
4,094 |
4,106 |
3,983 |
5,214 |
3,707 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.6% |
-4.9% |
0.3% |
-3.0% |
30.9% |
-28.9% |
-100.0% |
0.0% |
|
| Employees | | 11 |
11 |
12 |
11 |
12 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
9.1% |
-8.3% |
9.1% |
-16.7% |
-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) | | 3,179 |
3,519 |
3,707 |
3,731 |
4,863 |
3,569 |
667 |
667 |
|
| Balance sheet change% | | -3.2% |
10.7% |
5.4% |
0.6% |
30.3% |
-26.6% |
-81.3% |
0.0% |
|
| Added value | | 49.4 |
226.9 |
110.5 |
-37.2 |
632.8 |
-599.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 9 |
-59 |
-73 |
-12 |
-40 |
-36 |
-36 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 0.3% |
4.6% |
1.8% |
-1.7% |
11.6% |
-16.7% |
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 % | | 0.4% |
6.5% |
2.0% |
-1.8% |
14.1% |
-14.6% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
10.4% |
3.1% |
-2.7% |
23.6% |
-25.7% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
9.7% |
1.6% |
-6.5% |
27.4% |
-41.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.5% |
40.3% |
38.9% |
36.2% |
36.6% |
32.7% |
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, % | | 316.9% |
64.6% |
-435.1% |
-2,793.0% |
110.7% |
-162.3% |
0.0% |
0.0% |
|
| Gearing % | | 45.0% |
45.9% |
48.2% |
77.4% |
45.3% |
83.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
7.3% |
6.4% |
5.6% |
5.4% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.6 |
1.8 |
1.7 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.7 |
1.9 |
1.8 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 422.0 |
504.2 |
1,175.4 |
5.6 |
99.3 |
0.9 |
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 | | 1,224.9 |
1,454.1 |
1,758.5 |
1,623.4 |
1,758.5 |
1,091.4 |
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 | | 4 |
21 |
9 |
-3 |
53 |
-60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4 |
21 |
9 |
-3 |
53 |
-60 |
0 |
0 |
|
| EBIT / employee | | 1 |
17 |
6 |
-6 |
50 |
-62 |
0 |
0 |
|
| Net earnings / employee | | -2 |
12 |
2 |
-8 |
36 |
-61 |
0 |
0 |
|
|