|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.2% |
3.5% |
2.3% |
4.5% |
3.4% |
8.8% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 44 |
53 |
63 |
46 |
53 |
28 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -68.3 |
131 |
290 |
29.2 |
68.1 |
86.2 |
0.0 |
0.0 |
|
 | EBITDA | | -68.3 |
131 |
290 |
29.2 |
68.1 |
-2,674 |
0.0 |
0.0 |
|
 | EBIT | | 725 |
116 |
290 |
29.2 |
68.1 |
-1,294 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 763.1 |
71.5 |
241.4 |
19.3 |
63.5 |
-1,296.8 |
0.0 |
0.0 |
|
 | Net earnings | | 606.2 |
62.4 |
203.7 |
15.0 |
49.5 |
-1,011.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 763 |
71.5 |
241 |
19.3 |
63.5 |
-1,297 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,802 |
4,630 |
3,580 |
3,580 |
3,580 |
2,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,093 |
3,155 |
3,359 |
3,374 |
3,424 |
2,412 |
2,332 |
2,332 |
|
 | Interest-bearing liabilities | | 808 |
1,534 |
856 |
164 |
240 |
51.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,090 |
4,811 |
4,316 |
3,688 |
3,731 |
2,549 |
2,332 |
2,332 |
|
|
 | Net Debt | | 690 |
1,393 |
162 |
110 |
146 |
49.0 |
-2,332 |
-2,332 |
|
|
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 | | -68.3 |
131 |
290 |
29.2 |
68.1 |
86.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
121.8% |
-89.9% |
132.9% |
26.6% |
-100.0% |
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) | | 4,090 |
4,811 |
4,316 |
3,688 |
3,731 |
2,549 |
2,332 |
2,332 |
|
 | Balance sheet change% | | -58.6% |
17.6% |
-10.3% |
-14.6% |
1.2% |
-31.7% |
-8.5% |
0.0% |
|
 | Added value | | 725.5 |
116.0 |
290.1 |
29.2 |
68.1 |
-1,293.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,043 |
828 |
-1,050 |
0 |
0 |
-1,380 |
-2,200 |
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 |
-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 (%) | | -1,062.4% |
88.7% |
100.0% |
100.0% |
100.0% |
-1,500.4% |
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 % | | 11.5% |
2.6% |
6.4% |
0.7% |
1.8% |
-41.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.9% |
2.7% |
6.5% |
0.8% |
1.9% |
-42.2% |
0.0% |
0.0% |
|
 | ROE % | | 12.0% |
2.0% |
6.3% |
0.4% |
1.5% |
-34.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.6% |
65.6% |
77.8% |
91.5% |
91.8% |
94.6% |
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, % | | -1,010.2% |
1,065.1% |
56.0% |
375.2% |
214.0% |
-1.8% |
0.0% |
0.0% |
|
 | Gearing % | | 26.1% |
48.6% |
25.5% |
4.9% |
7.0% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
3.8% |
4.1% |
2.0% |
2.3% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.2 |
0.8 |
0.3 |
0.5 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.2 |
0.8 |
0.3 |
0.5 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 117.7 |
141.1 |
694.0 |
54.5 |
94.4 |
2.9 |
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 | | 49.2 |
-758.7 |
-221.0 |
-206.0 |
-156.4 |
212.1 |
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 |
|
|