|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 7.7% |
13.6% |
12.2% |
12.4% |
6.2% |
6.5% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 33 |
17 |
19 |
18 |
37 |
35 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 2,261 |
12.1 |
-129 |
-75.7 |
-0.7 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | 1,228 |
-89.9 |
-142 |
-23.5 |
-1.0 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | 1,228 |
-89.9 |
-160 |
-40.7 |
-5.6 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,212.8 |
-66.4 |
-140.0 |
-46.5 |
6.7 |
-11.1 |
0.0 |
0.0 |
|
 | Net earnings | | 944.8 |
-66.4 |
-140.0 |
-46.5 |
6.7 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,213 |
-66.4 |
-140 |
-46.5 |
6.7 |
-11.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
74.2 |
14.6 |
10.0 |
5.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,458 |
1,091 |
951 |
905 |
912 |
900 |
820 |
820 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,053 |
1,276 |
1,290 |
1,154 |
1,218 |
1,244 |
820 |
820 |
|
|
 | Net Debt | | -2,026 |
-39.0 |
-12.5 |
7.6 |
-34.9 |
-30.1 |
-820 |
-820 |
|
|
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 | | 2,261 |
12.1 |
-129 |
-75.7 |
-0.7 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.8% |
-99.5% |
0.0% |
41.3% |
99.1% |
-1,586.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 2,053 |
1,276 |
1,290 |
1,154 |
1,218 |
1,244 |
820 |
820 |
|
 | Balance sheet change% | | 4.2% |
-37.9% |
1.1% |
-10.5% |
5.6% |
2.1% |
-34.0% |
0.0% |
|
 | Added value | | 1,228.3 |
-89.9 |
-142.0 |
-23.5 |
11.6 |
-11.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,173 |
0 |
57 |
-77 |
-9 |
-9 |
-5 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 54.3% |
-743.3% |
123.7% |
53.8% |
851.5% |
144.6% |
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 % | | 61.0% |
-3.1% |
-8.8% |
-1.9% |
2.4% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 98.0% |
-4.0% |
-11.1% |
-2.5% |
3.1% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 83.2% |
-5.2% |
-13.7% |
-5.0% |
0.7% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.0% |
85.5% |
73.7% |
78.4% |
74.8% |
72.4% |
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, % | | -164.9% |
43.4% |
8.8% |
-32.2% |
3,542.8% |
264.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.8% |
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% |
601.8% |
575.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
6.9 |
3.6 |
4.6 |
3.9 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
6.9 |
3.6 |
4.6 |
3.9 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,025.6 |
39.0 |
12.5 |
0.0 |
34.9 |
30.1 |
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 | | 1,457.7 |
1,091.2 |
877.1 |
890.2 |
901.5 |
895.1 |
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 | | 1,228 |
-90 |
-142 |
-23 |
12 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,228 |
-90 |
-142 |
-23 |
-1 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 1,228 |
-90 |
-160 |
-41 |
-6 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 945 |
-66 |
-140 |
-46 |
7 |
-11 |
0 |
0 |
|
|