|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
 | Bankruptcy risk | | 1.8% |
2.4% |
5.7% |
6.7% |
25.3% |
10.1% |
20.6% |
18.0% |
|
 | Credit score (0-100) | | 73 |
65 |
41 |
35 |
2 |
23 |
4 |
8 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
B |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 1.2 |
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 | | 7,697 |
9,558 |
8,439 |
7,055 |
5,586 |
5,496 |
0.0 |
0.0 |
|
 | EBITDA | | 1,579 |
2,349 |
1,314 |
1,149 |
444 |
837 |
0.0 |
0.0 |
|
 | EBIT | | 395 |
159 |
-785 |
-431 |
-995 |
191 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 537.3 |
39.8 |
-954.6 |
-444.3 |
-998.6 |
185.6 |
0.0 |
0.0 |
|
 | Net earnings | | 384.5 |
66.7 |
-813.2 |
-444.3 |
-998.6 |
185.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 537 |
39.8 |
-955 |
-444 |
-999 |
186 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,171 |
6,085 |
4,416 |
2,988 |
2,245 |
1,544 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,420 |
1,486 |
673 |
229 |
-770 |
-584 |
-734 |
-734 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
200 |
0.0 |
0.0 |
227 |
734 |
734 |
|
 | Balance sheet total (assets) | | 9,828 |
8,528 |
6,289 |
5,389 |
3,827 |
2,861 |
0.0 |
0.0 |
|
|
 | Net Debt | | -82.5 |
-54.5 |
200 |
-432 |
-25.2 |
227 |
734 |
734 |
|
|
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 | | 7,697 |
9,558 |
8,439 |
7,055 |
5,586 |
5,496 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.7% |
24.2% |
-11.7% |
-16.4% |
-20.8% |
-1.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -6,118.2 |
-7,208.8 |
-7,125.1 |
-5,906.5 |
-5,142.4 |
-4,658.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,828 |
8,528 |
6,289 |
5,389 |
3,827 |
2,861 |
0 |
0 |
|
 | Balance sheet change% | | 47.0% |
-13.2% |
-26.2% |
-14.3% |
-29.0% |
-25.3% |
-100.0% |
0.0% |
|
 | Added value | | 7,696.8 |
9,558.0 |
8,439.4 |
7,055.2 |
5,726.3 |
5,495.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,520 |
-3,276 |
-3,768 |
-3,007 |
-2,183 |
-1,348 |
-1,544 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | 5.1% |
1.7% |
-9.3% |
-6.1% |
-17.8% |
3.5% |
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% |
1.7% |
-10.6% |
-7.4% |
-19.9% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
2.4% |
-15.3% |
-11.9% |
-43.1% |
17.0% |
0.0% |
0.0% |
|
 | ROE % | | 30.7% |
4.6% |
-75.3% |
-98.5% |
-49.2% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.4% |
17.4% |
10.7% |
4.2% |
-16.7% |
-17.0% |
-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, % | | -5.2% |
-2.3% |
15.2% |
-37.6% |
-5.7% |
27.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
29.7% |
0.0% |
0.0% |
-38.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
170.1% |
13.6% |
0.0% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.1 |
0.8 |
1.1 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.1 |
0.8 |
1.1 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 82.5 |
54.5 |
0.0 |
432.3 |
25.2 |
0.0 |
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 | | -141.3 |
120.9 |
-575.0 |
199.5 |
-1,589.0 |
-1,538.9 |
-367.1 |
-367.1 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-466 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
|
|