|
1000.0
 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 4.2% |
4.8% |
2.6% |
2.0% |
3.1% |
2.3% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 50 |
46 |
61 |
67 |
57 |
63 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
0.1 |
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 | | 4,184 |
4,247 |
4,525 |
5,538 |
233 |
305 |
0.0 |
0.0 |
|
 | EBITDA | | 92.2 |
88.3 |
700 |
2,335 |
195 |
288 |
0.0 |
0.0 |
|
 | EBIT | | -151 |
-142 |
395 |
1,992 |
76.4 |
166 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -250.7 |
-238.6 |
332.8 |
1,956.7 |
112.5 |
173.3 |
0.0 |
0.0 |
|
 | Net earnings | | -351.7 |
-185.2 |
260.7 |
1,524.6 |
87.7 |
135.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -251 |
-239 |
333 |
1,957 |
112 |
173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,825 |
4,432 |
4,933 |
4,011 |
3,892 |
3,913 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,718 |
3,333 |
3,593 |
4,918 |
4,806 |
4,741 |
4,616 |
4,616 |
|
 | Interest-bearing liabilities | | 1,377 |
516 |
526 |
750 |
1,717 |
2,303 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,571 |
5,273 |
5,372 |
7,177 |
6,868 |
7,109 |
4,616 |
4,616 |
|
|
 | Net Debt | | 1,082 |
106 |
379 |
719 |
1,201 |
1,212 |
-4,616 |
-4,616 |
|
|
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 | | 4,184 |
4,247 |
4,525 |
5,538 |
233 |
305 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.4% |
1.5% |
6.5% |
22.4% |
-95.8% |
31.0% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
9 |
8 |
8 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -11.1% |
12.5% |
-11.1% |
0.0% |
-87.5% |
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) | | 5,571 |
5,273 |
5,372 |
7,177 |
6,868 |
7,109 |
4,616 |
4,616 |
|
 | Balance sheet change% | | -40.0% |
-5.3% |
1.9% |
33.6% |
-4.3% |
3.5% |
-35.1% |
0.0% |
|
 | Added value | | 92.2 |
88.3 |
700.4 |
2,334.5 |
419.0 |
287.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,931 |
-624 |
196 |
-1,265 |
-237 |
-101 |
-3,913 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -3.6% |
-3.4% |
8.7% |
36.0% |
32.8% |
54.3% |
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 % | | -2.0% |
-2.6% |
7.4% |
31.9% |
2.5% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
-2.8% |
8.3% |
35.7% |
2.7% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | -8.8% |
-5.3% |
7.5% |
35.8% |
1.8% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.7% |
63.2% |
66.9% |
68.5% |
70.0% |
66.7% |
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, % | | 1,173.7% |
119.7% |
54.1% |
30.8% |
615.7% |
421.0% |
0.0% |
0.0% |
|
 | Gearing % | | 37.0% |
15.5% |
14.6% |
15.2% |
35.7% |
48.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
10.3% |
11.9% |
7.2% |
5.0% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
1.3 |
0.4 |
1.0 |
2.3 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.8 |
0.6 |
1.0 |
2.3 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 295.4 |
409.9 |
146.8 |
31.2 |
516.6 |
1,090.7 |
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 | | -558.6 |
350.0 |
-266.4 |
-25.5 |
1,167.8 |
631.2 |
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 | | 12 |
10 |
88 |
292 |
419 |
288 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 12 |
10 |
88 |
292 |
195 |
288 |
0 |
0 |
|
 | EBIT / employee | | -19 |
-16 |
49 |
249 |
76 |
166 |
0 |
0 |
|
 | Net earnings / employee | | -44 |
-21 |
33 |
191 |
88 |
135 |
0 |
0 |
|
|