|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
3.6% |
4.3% |
5.0% |
4.1% |
3.8% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 45 |
53 |
46 |
43 |
48 |
51 |
17 |
17 |
|
 | 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 | | 114 |
115 |
104 |
72.9 |
31.4 |
-17.0 |
0.0 |
0.0 |
|
 | EBITDA | | 89.7 |
91.3 |
79.9 |
48.7 |
-42.9 |
-39.4 |
0.0 |
0.0 |
|
 | EBIT | | -28.0 |
-12.0 |
-23.4 |
-54.6 |
-42.9 |
-39.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 466.6 |
733.7 |
-109.6 |
-342.4 |
370.6 |
232.2 |
0.0 |
0.0 |
|
 | Net earnings | | 407.4 |
582.4 |
-66.9 |
-271.2 |
300.0 |
198.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 467 |
734 |
-110 |
-342 |
371 |
232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 370 |
267 |
164 |
60.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,014 |
1,492 |
1,320 |
943 |
1,128 |
1,212 |
729 |
729 |
|
 | Interest-bearing liabilities | | 519 |
378 |
224 |
588 |
401 |
492 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,628 |
2,109 |
1,577 |
1,541 |
1,589 |
1,742 |
729 |
729 |
|
|
 | Net Debt | | -258 |
-1,102 |
-693 |
-288 |
-754 |
-735 |
-729 |
-729 |
|
|
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 | | 114 |
115 |
104 |
72.9 |
31.4 |
-17.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.7% |
0.8% |
-9.7% |
-29.9% |
-57.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 1,628 |
2,109 |
1,577 |
1,541 |
1,589 |
1,742 |
729 |
729 |
|
 | Balance sheet change% | | 30.2% |
29.6% |
-25.3% |
-2.2% |
3.1% |
9.6% |
-58.2% |
0.0% |
|
 | Added value | | 89.7 |
91.3 |
79.9 |
48.7 |
60.4 |
-39.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -235 |
-207 |
-207 |
-207 |
-60 |
0 |
0 |
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 |
-5.0 |
-5.0 |
-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 (%) | | -24.5% |
-10.4% |
-22.5% |
-74.9% |
-136.7% |
232.5% |
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 % | | 33.9% |
40.3% |
5.0% |
0.4% |
24.8% |
16.8% |
0.0% |
0.0% |
|
 | ROI % | | 44.9% |
43.4% |
5.3% |
0.5% |
25.4% |
17.3% |
0.0% |
0.0% |
|
 | ROE % | | 50.3% |
46.5% |
-4.8% |
-24.0% |
29.0% |
17.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.3% |
70.7% |
83.7% |
61.2% |
71.0% |
69.6% |
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, % | | -287.1% |
-1,207.1% |
-867.4% |
-592.2% |
1,759.3% |
1,865.0% |
0.0% |
0.0% |
|
 | Gearing % | | 51.1% |
25.4% |
17.0% |
62.3% |
35.5% |
40.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.0% |
4.2% |
67.1% |
86.1% |
3.5% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.6 |
4.1 |
1.7 |
2.6 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
2.6 |
4.1 |
1.7 |
2.6 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 776.3 |
1,479.8 |
917.3 |
875.9 |
1,154.9 |
1,227.6 |
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 | | -73.4 |
-134.7 |
12.1 |
22.3 |
-32.7 |
384.6 |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|