|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 4.7% |
3.3% |
2.5% |
4.5% |
8.4% |
8.5% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 47 |
55 |
60 |
46 |
28 |
29 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 318 |
570 |
398 |
165 |
-48.0 |
-45.7 |
0.0 |
0.0 |
|
 | EBITDA | | 48.3 |
569 |
185 |
-118 |
-438 |
-177 |
0.0 |
0.0 |
|
 | EBIT | | 48.3 |
518 |
128 |
-175 |
-494 |
-182 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 256.3 |
960.2 |
352.3 |
-391.6 |
-255.7 |
42.1 |
0.0 |
0.0 |
|
 | Net earnings | | 256.3 |
889.4 |
278.0 |
-306.7 |
-199.8 |
32.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 256 |
960 |
352 |
-392 |
-256 |
42.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
174 |
118 |
61.2 |
4.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,403 |
2,182 |
2,084 |
1,663 |
1,345 |
1,378 |
1,193 |
1,193 |
|
 | Interest-bearing liabilities | | 212 |
37.4 |
25.7 |
39.0 |
10.3 |
10.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,677 |
2,382 |
2,364 |
1,721 |
1,380 |
1,430 |
1,193 |
1,193 |
|
|
 | Net Debt | | -1,425 |
-2,171 |
-2,218 |
-1,515 |
-1,207 |
-1,251 |
-1,193 |
-1,193 |
|
|
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 | | 318 |
570 |
398 |
165 |
-48.0 |
-45.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
79.5% |
-30.1% |
-58.6% |
0.0% |
4.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1,677 |
2,382 |
2,364 |
1,721 |
1,380 |
1,430 |
1,193 |
1,193 |
|
 | Balance sheet change% | | 11.4% |
42.1% |
-0.8% |
-27.2% |
-19.8% |
3.6% |
-16.5% |
0.0% |
|
 | Added value | | 48.3 |
569.5 |
184.6 |
-118.3 |
-437.8 |
-177.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
122 |
-113 |
-113 |
-113 |
-9 |
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 |
2.0 |
3.0 |
-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 (%) | | 15.2% |
90.8% |
32.2% |
-106.0% |
1,029.6% |
397.2% |
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 % | | 16.1% |
57.6% |
17.5% |
2.0% |
-12.3% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 16.5% |
60.9% |
19.2% |
2.2% |
-12.5% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 19.3% |
49.6% |
13.0% |
-16.4% |
-13.3% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.7% |
91.6% |
88.2% |
96.6% |
97.5% |
96.4% |
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, % | | -2,951.6% |
-381.2% |
-1,202.0% |
1,281.1% |
275.8% |
706.9% |
0.0% |
0.0% |
|
 | Gearing % | | 15.1% |
1.7% |
1.2% |
2.3% |
0.8% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
166.5% |
198.8% |
1,336.0% |
260.6% |
229.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.1 |
11.1 |
8.0 |
28.4 |
40.0 |
27.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.1 |
11.1 |
8.0 |
28.4 |
40.0 |
27.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,637.6 |
2,208.4 |
2,244.2 |
1,554.1 |
1,217.6 |
1,261.2 |
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 | | -13.0 |
301.5 |
-179.6 |
94.4 |
187.9 |
178.2 |
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 | | 48 |
0 |
185 |
-118 |
-438 |
-177 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 48 |
0 |
185 |
-118 |
-438 |
-177 |
0 |
0 |
|
 | EBIT / employee | | 48 |
0 |
128 |
-175 |
-494 |
-182 |
0 |
0 |
|
 | Net earnings / employee | | 256 |
0 |
278 |
-307 |
-200 |
33 |
0 |
0 |
|
|