|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 7.2% |
7.5% |
5.7% |
4.1% |
2.8% |
2.3% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 35 |
34 |
40 |
48 |
59 |
63 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
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 | | 1,659 |
1,292 |
1,474 |
1,385 |
1,284 |
1,550 |
0.0 |
0.0 |
|
 | EBITDA | | -418 |
246 |
152 |
219 |
315 |
494 |
0.0 |
0.0 |
|
 | EBIT | | -434 |
246 |
152 |
219 |
315 |
494 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -431.9 |
246.8 |
153.2 |
221.5 |
318.0 |
561.6 |
0.0 |
0.0 |
|
 | Net earnings | | -357.2 |
205.5 |
116.5 |
169.7 |
244.7 |
449.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -432 |
247 |
153 |
221 |
318 |
562 |
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 | | 149 |
354 |
471 |
640 |
780 |
1,053 |
187 |
187 |
|
 | Interest-bearing liabilities | | 528 |
466 |
312 |
302 |
224 |
195 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,447 |
1,429 |
1,712 |
2,312 |
1,774 |
2,009 |
187 |
187 |
|
|
 | Net Debt | | -357 |
-50.5 |
-859 |
-1,631 |
-997 |
-1,438 |
-187 |
-187 |
|
|
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 | | 1,659 |
1,292 |
1,474 |
1,385 |
1,284 |
1,550 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.6% |
-22.1% |
14.1% |
-6.0% |
-7.3% |
20.7% |
-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) | | 1,447 |
1,429 |
1,712 |
2,312 |
1,774 |
2,009 |
187 |
187 |
|
 | Balance sheet change% | | -23.4% |
-1.2% |
19.8% |
35.0% |
-23.3% |
13.2% |
-90.7% |
0.0% |
|
 | Added value | | -418.3 |
245.5 |
152.0 |
218.7 |
315.2 |
494.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -31 |
-53 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -26.2% |
19.0% |
10.3% |
15.8% |
24.5% |
31.9% |
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 % | | -25.9% |
17.2% |
9.8% |
11.0% |
15.6% |
29.9% |
0.0% |
0.0% |
|
 | ROI % | | -47.3% |
33.0% |
19.2% |
25.7% |
32.7% |
50.2% |
0.0% |
0.0% |
|
 | ROE % | | -94.7% |
81.8% |
28.2% |
30.6% |
34.5% |
49.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.3% |
24.8% |
27.5% |
27.7% |
44.0% |
52.4% |
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, % | | 85.4% |
-20.6% |
-565.3% |
-745.9% |
-316.4% |
-291.0% |
0.0% |
0.0% |
|
 | Gearing % | | 355.6% |
131.5% |
66.3% |
47.2% |
28.7% |
18.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
0.1% |
0.1% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.3 |
1.3 |
1.3 |
1.7 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.3 |
1.3 |
1.3 |
1.7 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 885.6 |
516.2 |
1,171.0 |
1,933.6 |
1,221.3 |
1,633.1 |
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 | | 95.2 |
300.2 |
329.2 |
553.2 |
692.9 |
966.0 |
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 |
124 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
112 |
0 |
0 |
|
|