|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
5.5% |
5.3% |
7.6% |
5.2% |
17.8% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 43 |
42 |
42 |
31 |
42 |
8 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
B |
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 | | 912 |
827 |
834 |
780 |
568 |
-82.0 |
0.0 |
0.0 |
|
 | EBITDA | | 352 |
181 |
297 |
106 |
271 |
-216 |
0.0 |
0.0 |
|
 | EBIT | | 334 |
161 |
258 |
70.3 |
271 |
-216 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 362.4 |
177.7 |
167.9 |
52.7 |
247.3 |
-229.9 |
0.0 |
0.0 |
|
 | Net earnings | | 282.0 |
129.6 |
130.0 |
40.8 |
193.0 |
-229.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 362 |
178 |
168 |
52.7 |
247 |
-230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 63.7 |
68.0 |
163 |
73.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,003 |
1,025 |
1,099 |
1,084 |
1,219 |
931 |
745 |
745 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,754 |
1,897 |
1,763 |
1,637 |
1,658 |
1,344 |
745 |
745 |
|
|
 | Net Debt | | -734 |
-812 |
-1,314 |
-1,359 |
-1,493 |
-1,203 |
-745 |
-745 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 912 |
827 |
834 |
780 |
568 |
-82.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.5% |
-9.3% |
0.8% |
-6.5% |
-27.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 5 |
5 |
6 |
6 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
20.0% |
0.0% |
-66.7% |
-50.0% |
-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) | | 1,754 |
1,897 |
1,763 |
1,637 |
1,658 |
1,344 |
745 |
745 |
|
 | Balance sheet change% | | 16.0% |
8.2% |
-7.0% |
-7.2% |
1.3% |
-19.0% |
-44.6% |
0.0% |
|
 | Added value | | 352.1 |
181.1 |
296.6 |
105.5 |
305.9 |
-215.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17 |
-16 |
57 |
-125 |
-74 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 36.6% |
19.4% |
30.9% |
9.0% |
47.7% |
262.9% |
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 % | | 23.5% |
10.9% |
14.5% |
4.6% |
16.5% |
-14.3% |
0.0% |
0.0% |
|
 | ROI % | | 41.9% |
19.7% |
25.0% |
7.2% |
23.6% |
-20.0% |
0.0% |
0.0% |
|
 | ROE % | | 30.8% |
12.8% |
12.2% |
3.7% |
16.8% |
-21.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.2% |
54.0% |
62.4% |
66.2% |
73.5% |
69.3% |
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, % | | -208.6% |
-448.4% |
-443.1% |
-1,288.5% |
-551.5% |
557.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.0 |
2.3 |
2.7 |
3.6 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.0 |
2.3 |
2.7 |
3.6 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 734.5 |
812.3 |
1,314.2 |
1,359.5 |
1,493.0 |
1,202.6 |
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 | | 860.8 |
876.7 |
855.9 |
929.9 |
1,139.5 |
865.7 |
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 | | 70 |
36 |
49 |
18 |
153 |
-216 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 70 |
36 |
49 |
18 |
135 |
-216 |
0 |
0 |
|
 | EBIT / employee | | 67 |
32 |
43 |
12 |
135 |
-216 |
0 |
0 |
|
 | Net earnings / employee | | 56 |
26 |
22 |
7 |
96 |
-230 |
0 |
0 |
|
|