|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
2.2% |
1.6% |
6.4% |
4.0% |
3.7% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 76 |
66 |
73 |
36 |
48 |
52 |
23 |
23 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 18.4 |
0.2 |
14.0 |
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 | | 1,475 |
1,576 |
1,463 |
1,140 |
1,038 |
1,154 |
0.0 |
0.0 |
|
 | EBITDA | | 890 |
496 |
597 |
-1,510 |
-151 |
265 |
0.0 |
0.0 |
|
 | EBIT | | 594 |
268 |
365 |
-1,796 |
-485 |
-214 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 589.8 |
264.6 |
356.6 |
-1,804.9 |
-483.5 |
-200.6 |
0.0 |
0.0 |
|
 | Net earnings | | 460.0 |
206.4 |
278.1 |
-1,407.8 |
-377.2 |
-156.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 590 |
265 |
357 |
-1,805 |
-483 |
-201 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,782 |
7,553 |
7,471 |
7,225 |
11,404 |
9,891 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,684 |
6,840 |
7,118 |
5,711 |
5,333 |
5,177 |
5,127 |
5,127 |
|
 | Interest-bearing liabilities | | 150 |
0.0 |
0.0 |
666 |
5,766 |
6,855 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,277 |
8,632 |
8,652 |
7,777 |
12,697 |
13,726 |
5,127 |
5,127 |
|
|
 | Net Debt | | -1,266 |
-652 |
-780 |
484 |
5,343 |
3,607 |
-5,127 |
-5,127 |
|
|
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 | | 1,475 |
1,576 |
1,463 |
1,140 |
1,038 |
1,154 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.4% |
6.9% |
-7.2% |
-22.1% |
-9.0% |
11.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
3 |
3 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
200.0% |
0.0% |
-33.3% |
-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) | | 9,277 |
8,632 |
8,652 |
7,777 |
12,697 |
13,726 |
5,127 |
5,127 |
|
 | Balance sheet change% | | 1.8% |
-7.0% |
0.2% |
-10.1% |
63.3% |
8.1% |
-62.6% |
0.0% |
|
 | Added value | | 889.9 |
496.3 |
597.3 |
-1,509.8 |
-198.8 |
264.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -472 |
-456 |
-315 |
-533 |
3,845 |
-1,991 |
-9,891 |
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 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 40.3% |
17.0% |
24.9% |
-157.6% |
-46.7% |
-18.5% |
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 % | | 6.5% |
3.0% |
4.2% |
-21.9% |
-4.7% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
3.1% |
4.4% |
-22.3% |
-4.8% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | 6.2% |
2.8% |
4.0% |
-21.9% |
-6.8% |
-3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.8% |
79.2% |
82.3% |
73.4% |
42.0% |
37.7% |
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, % | | -142.3% |
-131.5% |
-130.5% |
-32.0% |
-3,547.3% |
1,362.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
0.0% |
0.0% |
11.7% |
108.1% |
132.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
4.8% |
0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
2.1 |
5.8 |
0.7 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
2.1 |
5.8 |
0.7 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,416.1 |
652.5 |
779.7 |
181.7 |
422.6 |
3,247.6 |
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 | | 1,130.1 |
561.2 |
977.2 |
-260.3 |
-4,697.3 |
-3,143.4 |
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 | | 890 |
165 |
199 |
-755 |
-199 |
265 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 890 |
165 |
199 |
-755 |
-151 |
265 |
0 |
0 |
|
 | EBIT / employee | | 594 |
89 |
122 |
-898 |
-485 |
-214 |
0 |
0 |
|
 | Net earnings / employee | | 460 |
69 |
93 |
-704 |
-377 |
-156 |
0 |
0 |
|
|