|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 1.6% |
1.5% |
1.7% |
1.3% |
2.1% |
1.5% |
10.9% |
8.8% |
|
| Credit score (0-100) | | 77 |
78 |
73 |
79 |
66 |
75 |
22 |
28 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 14.3 |
23.7 |
5.3 |
97.5 |
0.3 |
22.4 |
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 | | 354 |
274 |
281 |
263 |
144 |
174 |
0.0 |
0.0 |
|
| EBITDA | | 32.6 |
14.9 |
25.4 |
-3.0 |
-129 |
-94.6 |
0.0 |
0.0 |
|
| EBIT | | 32.6 |
14.9 |
25.4 |
-3.0 |
-129 |
-94.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.6 |
125.6 |
5.6 |
259.3 |
-520.2 |
78.5 |
0.0 |
0.0 |
|
| Net earnings | | 19.6 |
102.7 |
5.6 |
211.4 |
-520.2 |
78.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.6 |
126 |
5.6 |
259 |
-520 |
78.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 987 |
987 |
987 |
987 |
987 |
987 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,299 |
5,294 |
5,189 |
5,287 |
4,652 |
4,731 |
4,484 |
4,484 |
|
| Interest-bearing liabilities | | 55.1 |
55.5 |
62.9 |
153 |
1.7 |
18.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,417 |
5,421 |
5,356 |
5,630 |
4,746 |
4,820 |
4,484 |
4,484 |
|
|
| Net Debt | | -1,345 |
-1,281 |
-1,157 |
-1,302 |
-1,169 |
-1,084 |
-4,484 |
-4,484 |
|
|
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 | | 354 |
274 |
281 |
263 |
144 |
174 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.6% |
-22.6% |
2.8% |
-6.6% |
-45.3% |
21.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 5,417 |
5,421 |
5,356 |
5,630 |
4,746 |
4,820 |
4,484 |
4,484 |
|
| Balance sheet change% | | -1.8% |
0.1% |
-1.2% |
5.1% |
-15.7% |
1.6% |
-7.0% |
0.0% |
|
| Added value | | 32.6 |
14.9 |
25.4 |
-3.0 |
-128.9 |
-94.6 |
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 |
-987 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 9.2% |
5.4% |
9.0% |
-1.1% |
-89.7% |
-54.3% |
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 % | | 1.6% |
2.6% |
2.2% |
5.4% |
-0.4% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 1.6% |
2.6% |
2.3% |
5.5% |
-0.5% |
2.1% |
0.0% |
0.0% |
|
| ROE % | | 0.4% |
1.9% |
0.1% |
4.0% |
-10.5% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.8% |
97.7% |
96.9% |
93.9% |
98.0% |
98.1% |
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, % | | -4,123.6% |
-8,619.6% |
-4,553.2% |
43,122.1% |
906.7% |
1,146.3% |
0.0% |
0.0% |
|
| Gearing % | | 1.0% |
1.0% |
1.2% |
2.9% |
0.0% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 123.4% |
27.1% |
192.8% |
33.5% |
642.5% |
207.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 17.9 |
16.2 |
11.9 |
5.9 |
16.0 |
16.3 |
0.0 |
0.0 |
|
| Current Ratio | | 18.9 |
17.1 |
12.6 |
6.2 |
17.5 |
17.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,399.8 |
1,336.2 |
1,219.8 |
1,455.0 |
1,170.6 |
1,102.6 |
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 | | 2,115.0 |
2,049.6 |
1,937.0 |
1,790.4 |
1,544.2 |
1,503.1 |
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 |
-95 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-95 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-95 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
|
|