|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 4.1% |
4.3% |
3.1% |
3.9% |
4.4% |
5.8% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 51 |
49 |
56 |
49 |
46 |
39 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
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 | | 1,434 |
1,434 |
1,362 |
1,290 |
1,025 |
1,115 |
0.0 |
0.0 |
|
| EBITDA | | 44.4 |
55.1 |
225 |
113 |
32.9 |
-58.1 |
0.0 |
0.0 |
|
| EBIT | | -6.1 |
4.7 |
184 |
71.6 |
10.5 |
-58.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -32.4 |
41.3 |
179.9 |
104.5 |
-44.1 |
-22.6 |
0.0 |
0.0 |
|
| Net earnings | | -26.3 |
31.7 |
140.1 |
81.0 |
-34.8 |
-23.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -32.4 |
41.3 |
180 |
105 |
-44.1 |
-22.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 156 |
105 |
63.9 |
22.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 675 |
707 |
847 |
815 |
666 |
643 |
518 |
518 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,087 |
1,147 |
1,564 |
1,342 |
962 |
1,004 |
518 |
518 |
|
|
| Net Debt | | -768 |
-889 |
-1,390 |
-1,195 |
-767 |
-823 |
-518 |
-518 |
|
|
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 | | 1,434 |
1,434 |
1,362 |
1,290 |
1,025 |
1,115 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.2% |
0.0% |
-5.0% |
-5.3% |
-20.5% |
8.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
3 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
33.3% |
0.0% |
-25.0% |
-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) | | 1,087 |
1,147 |
1,564 |
1,342 |
962 |
1,004 |
518 |
518 |
|
| Balance sheet change% | | -4.3% |
5.5% |
36.4% |
-14.2% |
-28.3% |
4.4% |
-48.5% |
0.0% |
|
| Added value | | 44.4 |
55.1 |
225.4 |
113.1 |
51.9 |
-58.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -101 |
-101 |
-83 |
-83 |
-45 |
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 |
4.0 |
-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 (%) | | -0.4% |
0.3% |
13.5% |
5.5% |
1.0% |
-5.2% |
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 % | | -0.5% |
3.9% |
13.6% |
7.4% |
0.9% |
-2.3% |
0.0% |
0.0% |
|
| ROI % | | -0.9% |
6.3% |
23.7% |
12.9% |
1.4% |
-3.4% |
0.0% |
0.0% |
|
| ROE % | | -3.8% |
4.6% |
18.0% |
9.7% |
-4.7% |
-3.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.1% |
61.6% |
54.2% |
60.7% |
69.2% |
64.0% |
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, % | | -1,731.7% |
-1,612.9% |
-616.7% |
-1,057.2% |
-2,328.9% |
1,417.0% |
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 | | 2.0 |
2.2 |
2.0 |
2.4 |
3.0 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.4 |
2.1 |
2.5 |
3.2 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 768.1 |
889.3 |
1,389.9 |
1,195.2 |
766.7 |
822.7 |
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 | | 181.8 |
225.0 |
406.8 |
380.5 |
304.5 |
249.0 |
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 |
14 |
75 |
28 |
13 |
-19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
14 |
75 |
28 |
8 |
-19 |
0 |
0 |
|
| EBIT / employee | | 0 |
1 |
61 |
18 |
3 |
-19 |
0 |
0 |
|
| Net earnings / employee | | 0 |
8 |
47 |
20 |
-9 |
-8 |
0 |
0 |
|
|