|
1000.0
 | Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 4.3% |
4.1% |
2.8% |
4.8% |
4.4% |
2.4% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 49 |
49 |
57 |
44 |
46 |
64 |
26 |
26 |
|
 | 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 | | 4,406 |
4,436 |
4,623 |
2,814 |
3,210 |
5,101 |
0.0 |
0.0 |
|
 | EBITDA | | -92.2 |
254 |
380 |
-380 |
214 |
1,037 |
0.0 |
0.0 |
|
 | EBIT | | -592 |
-94.7 |
114 |
-614 |
13.0 |
821 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -545.5 |
-44.8 |
159.0 |
-578.0 |
19.0 |
837.2 |
0.0 |
0.0 |
|
 | Net earnings | | -429.7 |
-40.2 |
120.0 |
-641.0 |
19.0 |
827.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -546 |
-44.8 |
159 |
-578 |
19.0 |
837 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 638 |
1,093 |
1,024 |
790 |
589 |
622 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,518 |
2,478 |
2,598 |
1,957 |
1,976 |
2,803 |
2,303 |
2,303 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.4 |
3.0 |
31.0 |
33.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,069 |
4,478 |
3,997 |
2,871 |
3,362 |
4,300 |
2,303 |
2,303 |
|
|
 | Net Debt | | -132 |
-112 |
-1,909 |
-391 |
-531 |
-1,062 |
-2,303 |
-2,303 |
|
|
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 | | 4,406 |
4,436 |
4,623 |
2,814 |
3,210 |
5,101 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.8% |
0.7% |
4.2% |
-39.1% |
14.1% |
58.9% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
8 |
7 |
7 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-12.5% |
0.0% |
14.3% |
-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) | | 4,069 |
4,478 |
3,997 |
2,871 |
3,362 |
4,300 |
2,303 |
2,303 |
|
 | Balance sheet change% | | -58.5% |
10.0% |
-10.7% |
-28.2% |
17.1% |
27.9% |
-46.4% |
0.0% |
|
 | Added value | | -92.2 |
254.3 |
379.8 |
-380.0 |
247.0 |
1,037.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,000 |
106 |
-334 |
-468 |
-402 |
-183 |
-622 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | -13.4% |
-2.1% |
2.5% |
-21.8% |
0.4% |
16.1% |
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 % | | -7.7% |
-0.4% |
4.1% |
-16.4% |
1.9% |
22.6% |
0.0% |
0.0% |
|
 | ROI % | | -16.4% |
-0.7% |
6.6% |
-24.6% |
3.0% |
35.8% |
0.0% |
0.0% |
|
 | ROE % | | -13.3% |
-1.6% |
4.7% |
-28.1% |
1.0% |
34.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.9% |
55.4% |
65.0% |
68.2% |
61.2% |
65.2% |
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, % | | 142.8% |
-44.0% |
-502.6% |
102.9% |
-248.1% |
-102.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.2% |
1.6% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
747.4% |
499.6% |
241.2% |
90.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.9 |
2.1 |
2.2 |
2.2 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.9 |
2.1 |
2.2 |
2.0 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 131.6 |
111.9 |
1,912.5 |
394.0 |
562.0 |
1,095.3 |
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 | | 1,898.0 |
1,557.1 |
1,520.9 |
1,105.0 |
1,325.0 |
2,118.6 |
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 | | -12 |
32 |
47 |
-54 |
35 |
130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -12 |
32 |
47 |
-54 |
31 |
130 |
0 |
0 |
|
 | EBIT / employee | | -74 |
-12 |
14 |
-88 |
2 |
103 |
0 |
0 |
|
 | Net earnings / employee | | -54 |
-5 |
15 |
-92 |
3 |
103 |
0 |
0 |
|
|