|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.8% |
3.7% |
16.7% |
10.6% |
9.3% |
9.3% |
10.6% |
10.4% |
|
| Credit score (0-100) | | 73 |
53 |
10 |
22 |
26 |
21 |
5 |
5 |
|
| Credit rating | | BBB |
BB |
B |
B |
B |
B |
B |
B |
|
| Credit limit (kDKK) | | 2.1 |
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 | | 644 |
723 |
461 |
253 |
366 |
553 |
0.0 |
0.0 |
|
| EBITDA | | 296 |
-256 |
-504 |
-327 |
198 |
296 |
0.0 |
0.0 |
|
| EBIT | | 271 |
-281 |
-504 |
-327 |
198 |
296 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 256.6 |
-298.9 |
-514.7 |
-335.3 |
196.8 |
295.7 |
0.0 |
0.0 |
|
| Net earnings | | 194.3 |
-238.5 |
-495.6 |
-261.0 |
152.4 |
262.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 257 |
-299 |
-515 |
-335 |
197 |
296 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,639 |
1,615 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,066 |
2,728 |
2,132 |
1,771 |
1,924 |
2,186 |
2,106 |
2,106 |
|
| Interest-bearing liabilities | | 688 |
735 |
709 |
77.4 |
77.4 |
77.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,903 |
3,533 |
2,915 |
1,918 |
2,015 |
2,278 |
2,106 |
2,106 |
|
|
| Net Debt | | -332 |
406 |
-634 |
-90.2 |
68.9 |
36.3 |
-2,106 |
-2,106 |
|
|
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 | | 644 |
723 |
461 |
253 |
366 |
553 |
0.0 |
0.0 |
|
| Gross profit growth | | -47.1% |
12.2% |
-36.2% |
-45.1% |
44.5% |
51.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 3,903 |
3,533 |
2,915 |
1,918 |
2,015 |
2,278 |
2,106 |
2,106 |
|
| Balance sheet change% | | 0.5% |
-9.5% |
-17.5% |
-34.2% |
5.0% |
13.0% |
-7.5% |
0.0% |
|
| Added value | | 295.7 |
-256.0 |
-503.7 |
-327.0 |
198.1 |
296.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -49 |
-49 |
-1,615 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 42.1% |
-38.8% |
-109.2% |
-129.2% |
54.2% |
53.6% |
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 % | | 7.0% |
-7.5% |
-15.6% |
-13.5% |
10.1% |
13.8% |
0.0% |
0.0% |
|
| ROI % | | 7.3% |
-7.8% |
-16.0% |
-13.9% |
10.3% |
13.9% |
0.0% |
0.0% |
|
| ROE % | | 6.4% |
-8.2% |
-20.4% |
-13.4% |
8.2% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.6% |
77.2% |
73.2% |
92.3% |
95.5% |
96.0% |
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, % | | -112.4% |
-158.5% |
125.8% |
27.6% |
34.8% |
12.3% |
0.0% |
0.0% |
|
| Gearing % | | 22.4% |
26.9% |
33.3% |
4.4% |
4.0% |
3.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
2.6% |
1.5% |
2.1% |
1.6% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 12.8 |
11.1 |
3.7 |
13.0 |
22.1 |
24.8 |
0.0 |
0.0 |
|
| Current Ratio | | 12.8 |
11.1 |
3.7 |
13.0 |
22.1 |
24.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,020.2 |
329.2 |
1,342.6 |
167.6 |
8.4 |
41.0 |
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 | | 2,087.6 |
1,746.6 |
2,132.3 |
1,771.3 |
1,923.6 |
2,185.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
262 |
0 |
0 |
|
|