|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.4% |
1.7% |
2.1% |
2.4% |
1.6% |
3.8% |
10.9% |
10.6% |
|
 | Credit score (0-100) | | 56 |
75 |
67 |
62 |
73 |
50 |
22 |
23 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.5 |
0.1 |
0.0 |
3.0 |
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 | | 539 |
1,061 |
673 |
698 |
872 |
567 |
0.0 |
0.0 |
|
 | EBITDA | | 9.7 |
559 |
19.6 |
37.2 |
233 |
-113 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
548 |
12.7 |
34.8 |
231 |
-116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -139.3 |
560.9 |
172.0 |
47.7 |
175.1 |
-128.9 |
0.0 |
0.0 |
|
 | Net earnings | | -116.8 |
434.8 |
169.6 |
33.5 |
132.3 |
-109.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -139 |
561 |
172 |
47.7 |
175 |
-129 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 32.6 |
21.4 |
14.6 |
12.2 |
10.2 |
18.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 848 |
1,229 |
1,344 |
1,324 |
1,400 |
1,232 |
1,123 |
1,123 |
|
 | Interest-bearing liabilities | | 143 |
208 |
232 |
293 |
364 |
439 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,324 |
1,682 |
1,856 |
1,866 |
1,976 |
1,902 |
1,123 |
1,123 |
|
|
 | Net Debt | | -17.8 |
-392 |
-155 |
-20.5 |
-72.7 |
148 |
-1,123 |
-1,123 |
|
|
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 | | 539 |
1,061 |
673 |
698 |
872 |
567 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.7% |
96.9% |
-36.5% |
3.6% |
25.0% |
-34.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 1,324 |
1,682 |
1,856 |
1,866 |
1,976 |
1,902 |
1,123 |
1,123 |
|
 | Balance sheet change% | | 4.5% |
27.1% |
10.3% |
0.6% |
5.9% |
-3.7% |
-41.0% |
0.0% |
|
 | Added value | | 9.7 |
559.2 |
19.6 |
37.2 |
233.6 |
-112.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1 |
-22 |
-14 |
-5 |
-4 |
5 |
-18 |
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 |
-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 (%) | | -0.5% |
51.6% |
1.9% |
5.0% |
26.5% |
-20.4% |
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 % | | 1.2% |
36.8% |
13.8% |
3.7% |
12.7% |
-4.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
45.5% |
16.1% |
4.3% |
14.5% |
-5.6% |
0.0% |
0.0% |
|
 | ROE % | | -12.5% |
41.9% |
13.2% |
2.5% |
9.7% |
-8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.3% |
73.0% |
72.4% |
70.9% |
70.9% |
64.8% |
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, % | | -182.8% |
-70.2% |
-793.4% |
-55.2% |
-31.2% |
-131.9% |
0.0% |
0.0% |
|
 | Gearing % | | 16.9% |
16.9% |
17.3% |
22.2% |
26.0% |
35.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 158.1% |
-4.7% |
32.4% |
8.0% |
21.2% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.4 |
1.2 |
1.0 |
1.1 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.4 |
1.2 |
1.0 |
1.1 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 160.8 |
600.0 |
387.2 |
313.9 |
436.3 |
290.4 |
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 | | 79.1 |
184.5 |
79.2 |
20.2 |
58.9 |
-169.9 |
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 | | 10 |
559 |
20 |
37 |
234 |
-113 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 10 |
559 |
20 |
37 |
233 |
-113 |
0 |
0 |
|
 | EBIT / employee | | -3 |
548 |
13 |
35 |
231 |
-116 |
0 |
0 |
|
 | Net earnings / employee | | -117 |
435 |
170 |
33 |
132 |
-109 |
0 |
0 |
|
|