|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 1.4% |
1.7% |
3.3% |
1.8% |
2.2% |
1.6% |
10.8% |
12.2% |
|
| Credit score (0-100) | | 80 |
75 |
56 |
71 |
64 |
75 |
22 |
4 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 27.0 |
1.8 |
0.0 |
3.7 |
0.2 |
15.4 |
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 | | 709 |
967 |
196 |
-24.0 |
90.0 |
130 |
0.0 |
0.0 |
|
| EBITDA | | 709 |
967 |
196 |
-24.0 |
-94.0 |
130 |
0.0 |
0.0 |
|
| EBIT | | 36.0 |
165 |
114 |
-112 |
-211 |
13.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 763.0 |
53.0 |
-51.0 |
-196.0 |
-207.0 |
24.5 |
0.0 |
0.0 |
|
| Net earnings | | 595.0 |
41.0 |
-40.0 |
-153.0 |
-163.0 |
19.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 763 |
53.0 |
-51.0 |
-196 |
-207 |
24.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,266 |
5,451 |
2,497 |
4,909 |
4,791 |
4,965 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,173 |
1,214 |
1,117 |
6,003 |
5,840 |
5,860 |
5,610 |
5,610 |
|
| Interest-bearing liabilities | | 1,138 |
5,049 |
4,214 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,834 |
6,757 |
5,626 |
6,194 |
5,906 |
6,080 |
5,610 |
5,610 |
|
|
| Net Debt | | -72.0 |
5,020 |
4,152 |
-81.0 |
-431 |
-481 |
-5,610 |
-5,610 |
|
|
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 | | 709 |
967 |
196 |
-24.0 |
90.0 |
130 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.6% |
36.4% |
-79.7% |
0.0% |
0.0% |
44.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,834 |
6,757 |
5,626 |
6,194 |
5,906 |
6,080 |
5,610 |
5,610 |
|
| Balance sheet change% | | -33.9% |
39.8% |
-16.7% |
10.1% |
-4.6% |
3.0% |
-7.7% |
0.0% |
|
| Added value | | 36.0 |
165.0 |
114.0 |
-112.0 |
-211.0 |
13.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -87 |
2,383 |
-3,036 |
2,324 |
-235 |
57 |
-4,965 |
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 |
-1.0 |
-2.0 |
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 (%) | | 5.1% |
17.1% |
58.2% |
466.7% |
-234.4% |
10.2% |
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 % | | 13.9% |
3.7% |
2.7% |
-1.7% |
-3.4% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | 14.7% |
4.0% |
2.8% |
-1.7% |
-3.4% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | 17.6% |
1.9% |
-3.4% |
-4.3% |
-2.8% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.6% |
18.0% |
19.9% |
97.0% |
98.9% |
96.4% |
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, % | | -10.2% |
519.1% |
2,118.4% |
337.5% |
458.5% |
-370.0% |
0.0% |
0.0% |
|
| Gearing % | | 35.9% |
415.9% |
377.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
5.2% |
4.7% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.3 |
3.8 |
21.9 |
107.1 |
16.9 |
6.2 |
0.0 |
0.0 |
|
| Current Ratio | | 5.3 |
3.8 |
21.9 |
64.3 |
16.9 |
6.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,210.0 |
29.0 |
62.0 |
81.0 |
431.0 |
481.0 |
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 | | 2,086.0 |
964.0 |
2,986.0 |
1,265.0 |
1,049.0 |
933.9 |
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 | | 0 |
0 |
0 |
0 |
-211 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-94 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-211 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-163 |
0 |
0 |
0 |
|
|