|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 4.1% |
5.9% |
4.5% |
4.3% |
4.2% |
5.0% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 51 |
41 |
48 |
47 |
47 |
43 |
26 |
27 |
|
 | 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 | | 2,491 |
2,474 |
3,062 |
2,850 |
2,246 |
2,336 |
0.0 |
0.0 |
|
 | EBITDA | | 141 |
-55.2 |
-204 |
9.4 |
105 |
-61.9 |
0.0 |
0.0 |
|
 | EBIT | | 128 |
-82.8 |
-272 |
-43.8 |
49.6 |
-110 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 125.6 |
-88.2 |
-282.4 |
-60.2 |
28.6 |
-115.4 |
0.0 |
0.0 |
|
 | Net earnings | | 98.0 |
-69.1 |
-220.3 |
-46.9 |
22.3 |
-199.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 126 |
-88.2 |
-282 |
-60.2 |
28.6 |
-115 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1.1 |
95.4 |
145 |
99.4 |
54.2 |
35.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,116 |
2,047 |
1,826 |
1,779 |
1,802 |
1,602 |
1,432 |
1,432 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,284 |
3,167 |
3,364 |
3,049 |
2,677 |
2,719 |
1,432 |
1,432 |
|
|
 | Net Debt | | -2,758 |
-2,358 |
-2,354 |
-2,268 |
-2,181 |
-2,133 |
-1,432 |
-1,432 |
|
|
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 | | 2,491 |
2,474 |
3,062 |
2,850 |
2,246 |
2,336 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.4% |
-0.7% |
23.7% |
-6.9% |
-21.2% |
4.0% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
5 |
4 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
0.0% |
25.0% |
-20.0% |
-25.0% |
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) | | 3,284 |
3,167 |
3,364 |
3,049 |
2,677 |
2,719 |
1,432 |
1,432 |
|
 | Balance sheet change% | | -4.4% |
-3.6% |
6.2% |
-9.4% |
-12.2% |
1.6% |
-47.3% |
0.0% |
|
 | Added value | | 140.7 |
-55.2 |
-203.8 |
9.4 |
102.8 |
-61.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25 |
67 |
-19 |
-98 |
-101 |
-66 |
-36 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-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% |
-3.3% |
-8.9% |
-1.5% |
2.2% |
-4.7% |
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 % | | 3.8% |
-2.6% |
-8.3% |
-1.3% |
1.7% |
-4.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
-4.0% |
-14.0% |
-2.4% |
2.8% |
-6.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.7% |
-3.3% |
-11.4% |
-2.6% |
1.2% |
-11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.4% |
64.6% |
54.3% |
58.4% |
67.3% |
58.9% |
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, % | | -1,960.4% |
4,269.9% |
1,155.3% |
-24,226.6% |
-2,078.5% |
3,445.6% |
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 | | 2.8 |
2.7 |
2.1 |
2.3 |
3.0 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
2.7 |
2.1 |
2.3 |
3.0 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,757.8 |
2,358.4 |
2,354.4 |
2,267.9 |
2,181.2 |
2,133.4 |
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 | | 2,108.4 |
1,939.1 |
1,669.8 |
1,668.0 |
1,735.4 |
1,554.3 |
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 | | 35 |
-14 |
-41 |
2 |
34 |
-21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 35 |
-14 |
-41 |
2 |
35 |
-21 |
0 |
0 |
|
 | EBIT / employee | | 32 |
-21 |
-54 |
-11 |
17 |
-37 |
0 |
0 |
|
 | Net earnings / employee | | 24 |
-17 |
-44 |
-12 |
7 |
-67 |
0 |
0 |
|
|