|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.9% |
19.7% |
17.5% |
7.9% |
2.9% |
5.2% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 17 |
6 |
8 |
30 |
57 |
43 |
18 |
18 |
|
 | Credit rating | | BB |
B |
B |
BB |
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 | | 299 |
-0.1 |
0.0 |
0.0 |
-4.9 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | 299 |
-0.1 |
0.0 |
0.0 |
-4.9 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | 299 |
-0.1 |
0.0 |
0.0 |
-4.9 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 588.4 |
-1.3 |
-3.4 |
230.9 |
167.0 |
-4.7 |
0.0 |
0.0 |
|
 | Net earnings | | 518.8 |
-1.3 |
-3.4 |
121.5 |
242.5 |
0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 588 |
-1.3 |
-3.4 |
231 |
167 |
-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 | | 986 |
984 |
926 |
991 |
1,233 |
1,173 |
1,056 |
1,056 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
56.5 |
0.0 |
61.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,035 |
984 |
926 |
1,049 |
1,237 |
1,234 |
1,056 |
1,056 |
|
|
 | Net Debt | | -638 |
-549 |
-470 |
-559 |
-572 |
-471 |
-1,056 |
-1,056 |
|
|
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 | | 299 |
-0.1 |
0.0 |
0.0 |
-4.9 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 423.9% |
0.0% |
0.0% |
0.0% |
0.0% |
35.8% |
0.0% |
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) | | 1,035 |
984 |
926 |
1,049 |
1,237 |
1,234 |
1,056 |
1,056 |
|
 | Balance sheet change% | | 56.3% |
-4.9% |
-6.0% |
13.4% |
17.9% |
-0.2% |
-14.5% |
0.0% |
|
 | Added value | | 299.3 |
-0.1 |
0.0 |
0.0 |
-4.9 |
-3.1 |
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 | | 2.0 |
-1.0 |
0.0 |
0.0 |
-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 (%) | | 100.0% |
100.0% |
0.0% |
0.0% |
100.0% |
100.0% |
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 % | | 69.4% |
-0.0% |
0.0% |
23.9% |
14.6% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 81.1% |
-0.0% |
0.0% |
23.9% |
14.6% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 71.4% |
-0.1% |
-0.4% |
12.7% |
21.8% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.2% |
100.0% |
100.0% |
94.4% |
99.7% |
95.1% |
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, % | | -213.1% |
845,286.2% |
0.0% |
0.0% |
11,772.7% |
15,091.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5.7% |
0.0% |
5.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
18.4% |
0.0% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 20.8 |
0.0 |
0.0 |
17.6 |
297.2 |
19.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.8 |
0.0 |
0.0 |
17.6 |
297.2 |
19.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 637.9 |
549.4 |
470.2 |
615.7 |
572.0 |
531.7 |
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 | | 985.7 |
984.4 |
925.7 |
974.8 |
1,066.7 |
1,128.5 |
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 |
|
|