|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.3% |
2.5% |
4.2% |
1.7% |
5.5% |
2.6% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 57 |
64 |
48 |
71 |
40 |
60 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.4 |
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 | | 2,700 |
2,552 |
2,892 |
2,642 |
1,968 |
2,280 |
0.0 |
0.0 |
|
 | EBITDA | | -57.6 |
179 |
80.7 |
337 |
-74.3 |
411 |
0.0 |
0.0 |
|
 | EBIT | | -128 |
110 |
48.5 |
337 |
-74.3 |
411 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -135.0 |
106.2 |
39.9 |
325.4 |
-85.0 |
415.9 |
0.0 |
0.0 |
|
 | Net earnings | | -113.4 |
73.4 |
23.9 |
246.1 |
-73.9 |
319.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -135 |
106 |
39.9 |
325 |
-85.0 |
416 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 101 |
32.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,712 |
1,677 |
1,591 |
1,724 |
1,535 |
1,737 |
1,490 |
1,490 |
|
 | Interest-bearing liabilities | | 22.4 |
91.0 |
62.4 |
54.6 |
57.1 |
54.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,473 |
3,599 |
4,540 |
3,629 |
5,002 |
4,671 |
1,490 |
1,490 |
|
|
 | Net Debt | | -1,008 |
-1,302 |
-2,188 |
-1,283 |
-2,761 |
-2,281 |
-1,490 |
-1,490 |
|
|
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 | | 2,700 |
2,552 |
2,892 |
2,642 |
1,968 |
2,280 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.7% |
-5.5% |
13.3% |
-8.6% |
-25.5% |
15.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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) | | 3,473 |
3,599 |
4,540 |
3,629 |
5,002 |
4,671 |
1,490 |
1,490 |
|
 | Balance sheet change% | | -39.0% |
3.6% |
26.1% |
-20.1% |
37.8% |
-6.6% |
-68.1% |
0.0% |
|
 | Added value | | -57.6 |
179.4 |
80.7 |
336.7 |
-74.3 |
411.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -141 |
-138 |
-64 |
-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 | | -1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -4.7% |
4.3% |
1.7% |
12.7% |
-3.8% |
18.0% |
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 % | | -2.8% |
3.1% |
1.2% |
8.2% |
-1.7% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | -7.0% |
6.3% |
2.8% |
19.6% |
-4.4% |
24.6% |
0.0% |
0.0% |
|
 | ROE % | | -6.2% |
4.3% |
1.5% |
14.9% |
-4.5% |
19.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.7% |
60.6% |
39.3% |
55.5% |
30.7% |
37.2% |
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, % | | 1,750.1% |
-725.5% |
-2,710.7% |
-381.2% |
3,717.1% |
-555.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
5.4% |
3.9% |
3.2% |
3.7% |
3.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 53.4% |
7.2% |
11.2% |
19.2% |
19.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
3.1 |
1.8 |
2.5 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.7 |
1.5 |
1.8 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,030.3 |
1,392.5 |
2,250.7 |
1,337.7 |
2,818.4 |
2,335.6 |
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 | | 1,389.3 |
1,421.4 |
1,365.3 |
1,496.3 |
1,286.3 |
1,487.7 |
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 |
40 |
168 |
-37 |
206 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
40 |
168 |
-37 |
206 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
24 |
168 |
-37 |
206 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
12 |
123 |
-37 |
160 |
0 |
0 |
|
|