|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
2.3% |
2.0% |
2.2% |
2.2% |
11.6% |
9.8% |
|
 | Credit score (0-100) | | 80 |
82 |
64 |
67 |
66 |
65 |
21 |
25 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 39.6 |
58.8 |
0.0 |
0.4 |
0.1 |
0.1 |
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 | | 88.6 |
238 |
-11.5 |
-21.4 |
-13.0 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -70.7 |
132 |
-50.8 |
-21.4 |
-13.0 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -116 |
111 |
-50.8 |
-21.4 |
-13.0 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 103.0 |
297.6 |
-56.5 |
97.7 |
-17.5 |
-11.5 |
0.0 |
0.0 |
|
 | Net earnings | | 80.3 |
232.0 |
-44.5 |
97.7 |
-17.5 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 103 |
298 |
-56.5 |
97.7 |
-17.5 |
-11.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 68.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,085 |
3,409 |
3,254 |
3,296 |
3,221 |
3,151 |
3,026 |
3,026 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,134 |
3,437 |
3,287 |
3,319 |
3,244 |
3,174 |
3,026 |
3,026 |
|
|
 | Net Debt | | -397 |
-841 |
-712 |
-734 |
-787 |
-721 |
-3,026 |
-3,026 |
|
|
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 | | 88.6 |
238 |
-11.5 |
-21.4 |
-13.0 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.5% |
168.9% |
0.0% |
-85.9% |
39.5% |
8.6% |
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) | | 5,134 |
3,437 |
3,287 |
3,319 |
3,244 |
3,174 |
3,026 |
3,026 |
|
 | Balance sheet change% | | -0.3% |
-33.1% |
-4.4% |
1.0% |
-2.2% |
-2.2% |
-4.7% |
0.0% |
|
 | Added value | | -70.7 |
132.0 |
-50.8 |
-21.4 |
-13.0 |
-11.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -90 |
-89 |
0 |
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 | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -130.6% |
46.6% |
440.1% |
100.0% |
100.0% |
100.0% |
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 % | | 4.2% |
7.8% |
-1.5% |
3.2% |
-0.4% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
7.8% |
-1.5% |
3.2% |
-0.4% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
5.5% |
-1.3% |
3.0% |
-0.5% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.2% |
99.0% |
99.3% |
99.3% |
99.3% |
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, % | | 561.9% |
-636.8% |
1,401.4% |
3,423.3% |
6,061.2% |
6,077.0% |
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 | | 10.9 |
31.6 |
22.6 |
33.0 |
35.2 |
31.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.9 |
31.6 |
22.6 |
33.0 |
35.2 |
31.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 397.1 |
840.5 |
711.6 |
734.3 |
786.6 |
720.6 |
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) | | 129.8 |
41.3 |
523.6 |
260.5 |
430.6 |
471.3 |
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 | | 483.1 |
852.4 |
697.9 |
739.2 |
789.5 |
719.1 |
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 |
|
|