|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 4.8% |
5.9% |
4.3% |
4.7% |
7.8% |
8.2% |
16.7% |
16.4% |
|
 | Credit score (0-100) | | 46 |
40 |
48 |
44 |
31 |
29 |
10 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 483 |
462 |
1,012 |
914 |
425 |
328 |
0.0 |
0.0 |
|
 | EBITDA | | 122 |
72.9 |
152 |
464 |
-199 |
17.6 |
0.0 |
0.0 |
|
 | EBIT | | 110 |
60.9 |
142 |
454 |
-240 |
-31.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 125.4 |
44.9 |
168.0 |
527.0 |
27.0 |
-39.3 |
0.0 |
0.0 |
|
 | Net earnings | | 125.4 |
44.9 |
168.0 |
527.0 |
27.0 |
-39.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 125 |
44.9 |
168 |
527 |
27.0 |
-39.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2.0 |
40.0 |
51.0 |
41.0 |
169 |
160 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 320 |
365 |
533 |
760 |
237 |
198 |
72.9 |
72.9 |
|
 | Interest-bearing liabilities | | 16.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,965 |
2,633 |
3,256 |
3,346 |
2,836 |
2,727 |
72.9 |
72.9 |
|
|
 | Net Debt | | -1,432 |
-1,382 |
-2,448 |
-2,065 |
-1,474 |
-1,316 |
-72.9 |
-72.9 |
|
|
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 | | 483 |
462 |
1,012 |
914 |
425 |
328 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.3% |
-4.4% |
119.0% |
-9.7% |
-53.4% |
-23.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,965 |
2,633 |
3,256 |
3,346 |
2,836 |
2,727 |
73 |
73 |
|
 | Balance sheet change% | | 3.7% |
34.0% |
23.7% |
2.8% |
-15.3% |
-3.8% |
-97.3% |
0.0% |
|
 | Added value | | 121.9 |
72.9 |
151.5 |
463.9 |
-230.2 |
17.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -24 |
26 |
1 |
-20 |
86 |
-58 |
-160 |
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 |
-1.0 |
-2.0 |
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 (%) | | 22.7% |
13.2% |
14.0% |
49.7% |
-56.5% |
-9.5% |
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 % | | 6.7% |
2.2% |
5.8% |
16.1% |
1.1% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | 44.0% |
14.4% |
38.1% |
82.1% |
6.9% |
-14.1% |
0.0% |
0.0% |
|
 | ROE % | | 48.7% |
13.1% |
37.4% |
81.5% |
5.4% |
-18.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.3% |
13.9% |
16.4% |
22.7% |
8.4% |
7.3% |
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, % | | -1,174.6% |
-1,895.8% |
-1,615.7% |
-445.1% |
741.9% |
-7,482.4% |
0.0% |
0.0% |
|
 | Gearing % | | 5.0% |
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 % | | 12.3% |
70.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.0 |
1.2 |
1.3 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
1.2 |
1.3 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,448.2 |
1,382.3 |
2,447.7 |
2,064.9 |
1,474.0 |
1,315.8 |
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 | | 313.3 |
311.2 |
468.5 |
681.7 |
62.0 |
38.2 |
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 |
73 |
152 |
464 |
-230 |
18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
73 |
152 |
464 |
-199 |
18 |
0 |
0 |
|
 | EBIT / employee | | 0 |
61 |
142 |
454 |
-240 |
-31 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
45 |
168 |
527 |
27 |
-39 |
0 |
0 |
|
|