|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 2.0% |
2.2% |
3.1% |
2.4% |
5.6% |
5.2% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 70 |
68 |
56 |
62 |
40 |
42 |
9 |
9 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.1 |
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 | | 888 |
895 |
665 |
780 |
221 |
391 |
0.0 |
0.0 |
|
 | EBITDA | | 190 |
199 |
-6.4 |
165 |
-437 |
-243 |
0.0 |
0.0 |
|
 | EBIT | | 172 |
182 |
-11.6 |
160 |
-445 |
-243 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 167.8 |
176.7 |
-15.6 |
154.6 |
-453.3 |
-242.7 |
0.0 |
0.0 |
|
 | Net earnings | | 129.0 |
135.9 |
-15.6 |
124.5 |
-453.3 |
-242.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 168 |
177 |
-15.6 |
155 |
-453 |
-243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34.9 |
18.2 |
13.0 |
7.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,725 |
1,561 |
1,245 |
1,370 |
616 |
374 |
-126 |
-126 |
|
 | Interest-bearing liabilities | | 183 |
224 |
557 |
551 |
882 |
858 |
126 |
126 |
|
 | Balance sheet total (assets) | | 2,113 |
1,923 |
1,951 |
2,048 |
1,545 |
1,363 |
0.0 |
0.0 |
|
|
 | Net Debt | | -607 |
-371 |
-178 |
-494 |
45.8 |
-80.6 |
126 |
126 |
|
|
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 | | 888 |
895 |
665 |
780 |
221 |
391 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.0% |
0.8% |
-25.7% |
17.3% |
-71.6% |
76.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 2,113 |
1,923 |
1,951 |
2,048 |
1,545 |
1,363 |
0 |
0 |
|
 | Balance sheet change% | | -2.5% |
-9.0% |
1.5% |
4.9% |
-24.6% |
-11.8% |
-100.0% |
0.0% |
|
 | Added value | | 190.2 |
198.6 |
-6.4 |
165.0 |
-439.6 |
-242.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
-33 |
-10 |
-10 |
-16 |
0 |
0 |
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 |
-1.0 |
-2.0 |
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 (%) | | 19.3% |
20.3% |
-1.7% |
20.5% |
-201.2% |
-62.1% |
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 % | | 8.0% |
9.0% |
-0.6% |
8.0% |
-24.8% |
-16.7% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
9.9% |
-0.6% |
8.6% |
-26.0% |
-17.8% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
8.3% |
-1.1% |
9.5% |
-45.6% |
-49.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.6% |
81.2% |
63.8% |
66.9% |
39.9% |
27.4% |
-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, % | | -318.9% |
-186.8% |
2,775.9% |
-299.7% |
-10.5% |
33.2% |
0.0% |
0.0% |
|
 | Gearing % | | 10.6% |
14.3% |
44.7% |
40.2% |
143.0% |
229.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.7% |
1.0% |
0.9% |
1.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.2 |
1.2 |
1.8 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.3 |
5.2 |
2.7 |
3.0 |
1.6 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 789.9 |
594.5 |
734.8 |
1,045.4 |
835.8 |
938.6 |
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 | | 1,675.1 |
1,527.7 |
1,217.2 |
1,346.9 |
601.5 |
358.8 |
-63.1 |
-63.1 |
|
 | 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 | | 63 |
66 |
-2 |
55 |
-147 |
-81 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 63 |
66 |
-2 |
55 |
-146 |
-81 |
0 |
0 |
|
 | EBIT / employee | | 57 |
61 |
-4 |
53 |
-148 |
-81 |
0 |
0 |
|
 | Net earnings / employee | | 43 |
45 |
-5 |
42 |
-151 |
-81 |
0 |
0 |
|
|