|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.8% |
3.0% |
3.1% |
3.4% |
4.9% |
2.5% |
13.3% |
13.3% |
|
| Credit score (0-100) | | 52 |
58 |
56 |
53 |
44 |
61 |
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 | | -204 |
-261 |
-312 |
-344 |
-328 |
1,554 |
0.0 |
0.0 |
|
| EBITDA | | -1,155 |
-1,181 |
-1,279 |
-1,386 |
-1,198 |
597 |
0.0 |
0.0 |
|
| EBIT | | -1,183 |
-1,229 |
-1,337 |
-1,466 |
-1,277 |
527 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 508.0 |
267.6 |
584.7 |
262.6 |
167.5 |
114.1 |
0.0 |
0.0 |
|
| Net earnings | | 397.1 |
202.3 |
443.3 |
170.2 |
125.0 |
79.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 508 |
268 |
585 |
263 |
167 |
114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 161 |
187 |
198 |
208 |
148 |
143 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,014 |
846 |
969 |
900 |
755 |
584 |
412 |
412 |
|
| Interest-bearing liabilities | | 279 |
581 |
612 |
579 |
486 |
481 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,413 |
1,529 |
1,848 |
1,678 |
1,337 |
1,444 |
412 |
412 |
|
|
| Net Debt | | 118 |
451 |
497 |
454 |
403 |
322 |
-412 |
-412 |
|
|
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 | | -204 |
-261 |
-312 |
-344 |
-328 |
1,554 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.2% |
-28.3% |
-19.4% |
-10.4% |
4.5% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 1,413 |
1,529 |
1,848 |
1,678 |
1,337 |
1,444 |
412 |
412 |
|
| Balance sheet change% | | -4.5% |
8.2% |
20.9% |
-9.2% |
-20.3% |
8.0% |
-71.5% |
0.0% |
|
| Added value | | -1,154.9 |
-1,181.4 |
-1,279.2 |
-1,385.7 |
-1,196.8 |
596.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -420 |
-22 |
-48 |
-70 |
-139 |
-75 |
-143 |
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 (%) | | 581.5% |
470.7% |
429.1% |
426.3% |
388.9% |
33.9% |
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 % | | 39.4% |
22.9% |
39.1% |
19.2% |
18.2% |
14.5% |
0.0% |
0.0% |
|
| ROI % | | 41.3% |
24.4% |
43.4% |
21.9% |
20.0% |
17.4% |
0.0% |
0.0% |
|
| ROE % | | 34.1% |
21.7% |
48.8% |
18.2% |
15.1% |
11.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.8% |
55.3% |
52.5% |
53.6% |
56.4% |
40.4% |
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, % | | -10.2% |
-38.2% |
-38.8% |
-32.7% |
-33.6% |
54.0% |
0.0% |
0.0% |
|
| Gearing % | | 27.6% |
68.7% |
63.1% |
64.4% |
64.4% |
82.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 32.9% |
16.0% |
12.6% |
12.7% |
20.0% |
18.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
0.5 |
1.8 |
1.9 |
1.8 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
0.6 |
1.9 |
1.9 |
2.0 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 161.7 |
129.8 |
115.2 |
125.5 |
83.2 |
158.1 |
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 | | 684.3 |
-413.6 |
659.9 |
581.9 |
522.7 |
298.6 |
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 | | -1,155 |
-1,181 |
-1,279 |
-1,386 |
-1,197 |
597 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,155 |
-1,181 |
-1,279 |
-1,386 |
-1,198 |
597 |
0 |
0 |
|
| EBIT / employee | | -1,183 |
-1,229 |
-1,337 |
-1,466 |
-1,277 |
527 |
0 |
0 |
|
| Net earnings / employee | | 397 |
202 |
443 |
170 |
125 |
79 |
0 |
0 |
|
|