|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 2.8% |
2.0% |
7.2% |
3.4% |
3.3% |
4.4% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 60 |
70 |
33 |
53 |
54 |
46 |
8 |
8 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
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 | | 3,724 |
4,247 |
2,005 |
2,893 |
3,622 |
2,953 |
0.0 |
0.0 |
|
 | EBITDA | | 455 |
1,071 |
-916 |
753 |
597 |
-671 |
0.0 |
0.0 |
|
 | EBIT | | 366 |
993 |
-958 |
724 |
591 |
-683 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 219.5 |
745.3 |
-1,151.4 |
511.6 |
-217.4 |
-701.7 |
0.0 |
0.0 |
|
 | Net earnings | | 169.7 |
580.3 |
-898.1 |
398.3 |
-170.3 |
-547.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 219 |
745 |
-1,151 |
512 |
-217 |
-702 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 172 |
94.3 |
63.2 |
34.0 |
22.2 |
10.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 982 |
1,562 |
464 |
863 |
692 |
145 |
-88.3 |
-88.3 |
|
 | Interest-bearing liabilities | | 1,903 |
1,893 |
2,278 |
3,552 |
4,045 |
3,359 |
88.3 |
88.3 |
|
 | Balance sheet total (assets) | | 12,115 |
12,448 |
6,743 |
12,574 |
13,406 |
12,730 |
0.0 |
0.0 |
|
|
 | Net Debt | | -6,845 |
-7,853 |
-3,505 |
-6,102 |
-5,776 |
-6,234 |
88.3 |
88.3 |
|
|
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 | | 3,724 |
4,247 |
2,005 |
2,893 |
3,622 |
2,953 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.8% |
14.1% |
-52.8% |
44.3% |
25.2% |
-18.5% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
5 |
4 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-16.7% |
-20.0% |
50.0% |
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) | | 12,115 |
12,448 |
6,743 |
12,574 |
13,406 |
12,730 |
0 |
0 |
|
 | Balance sheet change% | | -11.3% |
2.7% |
-45.8% |
86.5% |
6.6% |
-5.0% |
-100.0% |
0.0% |
|
 | Added value | | 454.8 |
1,071.2 |
-915.8 |
753.1 |
620.7 |
-671.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -178 |
-156 |
-74 |
-58 |
-18 |
-24 |
-10 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 9.8% |
23.4% |
-47.8% |
25.0% |
16.3% |
-23.1% |
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 % | | 2.9% |
8.1% |
-10.0% |
7.5% |
4.6% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | 13.3% |
31.0% |
-29.4% |
19.7% |
13.0% |
-9.2% |
0.0% |
0.0% |
|
 | ROE % | | 18.9% |
45.6% |
-88.6% |
60.0% |
-21.9% |
-130.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.5% |
67.4% |
41.3% |
40.9% |
37.3% |
30.4% |
-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, % | | -1,505.0% |
-733.1% |
382.7% |
-810.2% |
-966.9% |
928.8% |
0.0% |
0.0% |
|
 | Gearing % | | 193.8% |
121.1% |
490.6% |
411.7% |
584.4% |
2,321.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.0% |
13.2% |
9.4% |
7.4% |
21.4% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.3 |
8.7 |
3.6 |
6.7 |
6.2 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.3 |
1.7 |
1.4 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,748.2 |
9,745.9 |
5,782.5 |
9,653.6 |
9,821.2 |
9,592.7 |
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 | | 2,222.0 |
2,951.4 |
2,778.3 |
3,796.2 |
129.6 |
-1,131.8 |
-44.2 |
-44.2 |
|
 | 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 | | 76 |
179 |
-183 |
188 |
103 |
-112 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 76 |
179 |
-183 |
188 |
100 |
-112 |
0 |
0 |
|
 | EBIT / employee | | 61 |
166 |
-192 |
181 |
99 |
-114 |
0 |
0 |
|
 | Net earnings / employee | | 28 |
97 |
-180 |
100 |
-28 |
-91 |
0 |
0 |
|
|