|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
5.6% |
2.1% |
3.3% |
1.8% |
1.2% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 79 |
42 |
68 |
54 |
71 |
80 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 13.4 |
0.0 |
0.2 |
0.0 |
1.5 |
51.6 |
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 | | 375 |
-79.0 |
-33.1 |
-19.7 |
-5.7 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -425 |
-154 |
-33.1 |
-19.7 |
-5.7 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -25.0 |
-117 |
-33.1 |
-19.7 |
-5.7 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 77.6 |
-203.0 |
450.8 |
17.6 |
-86.6 |
245.0 |
0.0 |
0.0 |
|
 | Net earnings | | 59.3 |
-134.4 |
351.5 |
13.4 |
-103.0 |
220.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 77.6 |
-203 |
451 |
17.6 |
-86.6 |
245 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,349 |
259 |
259 |
259 |
259 |
259 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,767 |
2,524 |
2,765 |
2,665 |
2,448 |
2,554 |
2,314 |
2,314 |
|
 | Interest-bearing liabilities | | 1,358 |
0.0 |
0.0 |
0.0 |
181 |
296 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,448 |
2,720 |
2,902 |
2,745 |
2,637 |
2,858 |
2,314 |
2,314 |
|
|
 | Net Debt | | 1,269 |
-508 |
-195 |
-24.0 |
138 |
186 |
-2,314 |
-2,314 |
|
|
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 | | 375 |
-79.0 |
-33.1 |
-19.7 |
-5.7 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.7% |
0.0% |
58.1% |
40.4% |
71.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,448 |
2,720 |
2,902 |
2,745 |
2,637 |
2,858 |
2,314 |
2,314 |
|
 | Balance sheet change% | | -6.2% |
-38.8% |
6.7% |
-5.4% |
-3.9% |
8.4% |
-19.0% |
0.0% |
|
 | Added value | | -25.0 |
-116.6 |
-33.1 |
-19.7 |
-5.7 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -151 |
-2,090 |
0 |
0 |
0 |
0 |
-259 |
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 |
-4.0 |
-5.0 |
0.0 |
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 (%) | | -6.7% |
147.7% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 2.1% |
-3.3% |
16.0% |
3.3% |
-0.2% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
-3.4% |
17.1% |
3.4% |
-0.2% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
-5.1% |
13.3% |
0.5% |
-4.0% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.2% |
92.8% |
95.3% |
97.1% |
92.8% |
89.4% |
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, % | | -298.6% |
329.0% |
588.5% |
121.6% |
-2,444.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 49.1% |
0.0% |
0.0% |
0.0% |
7.4% |
11.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
12.7% |
0.0% |
0.0% |
89.7% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
2.6 |
1.6 |
0.8 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
2.6 |
1.6 |
0.8 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 88.7 |
507.6 |
194.6 |
24.0 |
42.7 |
110.2 |
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 | | -225.9 |
311.4 |
80.7 |
-17.5 |
-146.3 |
-193.8 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|