|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
5.6% |
|
 | Bankruptcy risk | | 2.3% |
4.8% |
2.7% |
6.9% |
6.6% |
5.5% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 67 |
46 |
60 |
33 |
36 |
40 |
20 |
20 |
|
 | 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 | | 1,665 |
1,582 |
2,756 |
2,039 |
1,725 |
1,982 |
0.0 |
0.0 |
|
 | EBITDA | | 276 |
-37.2 |
473 |
-14.9 |
-52.0 |
104 |
0.0 |
0.0 |
|
 | EBIT | | 276 |
-37.2 |
473 |
-14.9 |
-52.0 |
104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 273.9 |
-44.3 |
426.8 |
-34.9 |
-153.9 |
-4.7 |
0.0 |
0.0 |
|
 | Net earnings | | 273.9 |
-44.3 |
426.8 |
-34.9 |
-153.9 |
-4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 274 |
-44.3 |
427 |
-34.9 |
-154 |
-4.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 759 |
636 |
1,063 |
774 |
608 |
593 |
593 |
593 |
|
 | Interest-bearing liabilities | | 110 |
744 |
338 |
339 |
1,470 |
1,024 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,481 |
2,344 |
3,682 |
3,760 |
3,331 |
2,729 |
593 |
593 |
|
|
 | Net Debt | | -281 |
362 |
-1,348 |
-76.0 |
741 |
413 |
-593 |
-593 |
|
|
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 | | 1,665 |
1,582 |
2,756 |
2,039 |
1,725 |
1,982 |
0.0 |
0.0 |
|
 | Gross profit growth | | 86.7% |
-5.0% |
74.3% |
-26.0% |
-15.4% |
14.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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) | | 1,481 |
2,344 |
3,682 |
3,760 |
3,331 |
2,729 |
593 |
593 |
|
 | Balance sheet change% | | 41.4% |
58.3% |
57.1% |
2.1% |
-11.4% |
-18.1% |
-78.3% |
0.0% |
|
 | Added value | | 276.1 |
-37.2 |
473.5 |
-14.9 |
-52.0 |
103.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
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 |
-1.0 |
-2.0 |
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 (%) | | 16.6% |
-2.4% |
17.2% |
-0.7% |
-3.0% |
5.2% |
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 % | | 21.8% |
-1.9% |
15.7% |
-0.4% |
-1.5% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 35.8% |
-3.3% |
26.0% |
-0.9% |
-3.3% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 43.6% |
-6.4% |
50.2% |
-3.8% |
-22.3% |
-0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.2% |
27.1% |
28.9% |
20.6% |
18.2% |
21.7% |
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, % | | -101.8% |
-973.3% |
-284.7% |
510.0% |
-1,426.7% |
397.0% |
0.0% |
0.0% |
|
 | Gearing % | | 14.4% |
117.0% |
31.8% |
43.8% |
241.8% |
172.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.7% |
8.6% |
5.9% |
11.3% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.5 |
1.4 |
0.7 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.4 |
2.1 |
1.3 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 390.8 |
382.3 |
1,686.0 |
414.9 |
728.6 |
611.7 |
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 | | 758.7 |
636.3 |
1,916.2 |
774.4 |
1,360.1 |
1,035.4 |
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 |
26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
|