|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.7% |
3.2% |
4.1% |
4.1% |
5.1% |
3.6% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 53 |
56 |
49 |
47 |
43 |
51 |
22 |
22 |
|
 | 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 | | 138 |
46.3 |
45.6 |
34.3 |
26.2 |
15.8 |
0.0 |
0.0 |
|
 | EBITDA | | 138 |
46.3 |
45.6 |
34.3 |
26.2 |
15.8 |
0.0 |
0.0 |
|
 | EBIT | | 138 |
46.3 |
45.6 |
34.3 |
26.2 |
15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -58.7 |
226.5 |
132.2 |
174.0 |
-209.0 |
124.3 |
0.0 |
0.0 |
|
 | Net earnings | | -45.8 |
175.8 |
103.1 |
135.6 |
-163.5 |
94.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -58.7 |
226 |
132 |
174 |
-209 |
124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,616 |
1,688 |
1,683 |
1,708 |
1,430 |
1,407 |
1,160 |
1,160 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
13.7 |
29.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,661 |
1,750 |
1,746 |
1,782 |
1,487 |
1,447 |
1,160 |
1,160 |
|
|
 | Net Debt | | -1,617 |
-1,680 |
-1,688 |
-1,729 |
-1,384 |
-1,369 |
-1,160 |
-1,160 |
|
|
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 | | 138 |
46.3 |
45.6 |
34.3 |
26.2 |
15.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-66.4% |
-1.6% |
-24.8% |
-23.6% |
-39.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 1,661 |
1,750 |
1,746 |
1,782 |
1,487 |
1,447 |
1,160 |
1,160 |
|
 | Balance sheet change% | | -8.0% |
5.4% |
-0.2% |
2.1% |
-16.6% |
-2.7% |
-19.8% |
0.0% |
|
 | Added value | | 137.6 |
46.3 |
45.6 |
34.3 |
26.2 |
15.8 |
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 |
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 |
4.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 11.1% |
13.3% |
7.6% |
11.3% |
2.3% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
13.7% |
7.9% |
11.8% |
2.4% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.7% |
10.6% |
6.1% |
8.0% |
-10.4% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.3% |
96.4% |
96.4% |
95.8% |
96.2% |
97.3% |
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, % | | -1,175.3% |
-3,627.5% |
-3,706.4% |
-5,046.9% |
-5,284.2% |
-8,671.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4,298.1% |
0.0% |
0.0% |
0.0% |
3,594.2% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 36.9 |
28.1 |
27.6 |
23.9 |
26.0 |
36.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 36.9 |
28.1 |
27.6 |
23.9 |
26.0 |
36.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,617.2 |
1,679.5 |
1,688.3 |
1,728.7 |
1,397.4 |
1,397.6 |
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 | | 231.3 |
140.3 |
372.9 |
266.3 |
231.1 |
108.5 |
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 |
26 |
16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
26 |
16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
26 |
16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-163 |
95 |
0 |
0 |
|
|