|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
5.4% |
2.8% |
4.8% |
4.1% |
3.4% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 73 |
43 |
59 |
44 |
48 |
53 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.7 |
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 | | 394 |
-301 |
-155 |
59 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 385 |
-313 |
-166 |
41.0 |
-20.9 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | 385 |
-313 |
-166 |
41.0 |
-20.9 |
-13.9 |
0.0 |
0.0 |
|
 | EBIT | | 385 |
-313 |
-166 |
41.0 |
-20.9 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 329.0 |
175.0 |
1,818.0 |
-20.0 |
-531.0 |
222.0 |
0.0 |
0.0 |
|
 | Net earnings | | 343.0 |
58.0 |
1,384.0 |
-20.0 |
-531.0 |
222.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 329 |
175 |
1,818 |
-20.0 |
-531 |
222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,926 |
2,585 |
3,469 |
2,950 |
2,304 |
2,276 |
1,904 |
1,904 |
|
 | Interest-bearing liabilities | | 649 |
548 |
1,349 |
216 |
204 |
337 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,243 |
3,918 |
5,207 |
3,173 |
2,517 |
2,621 |
1,904 |
1,904 |
|
|
 | Net Debt | | -1,123 |
-1,817 |
-2,527 |
-2,935 |
-2,255 |
-2,253 |
-1,904 |
-1,904 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 394 |
-301 |
-155 |
59 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -375.5% |
-176.4% |
-48.5% |
-138.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 385 |
-313 |
-166 |
41.0 |
-20.9 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
47.0% |
0.0% |
0.0% |
33.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,243 |
3,918 |
5,207 |
3,173 |
2,517 |
2,621 |
1,904 |
1,904 |
|
 | Balance sheet change% | | 12.3% |
-7.7% |
32.9% |
-39.1% |
-20.7% |
4.2% |
-27.3% |
0.0% |
|
 | Added value | | 385.0 |
-313.0 |
-166.0 |
41.0 |
-20.9 |
-13.9 |
0.0 |
0.0 |
|
 | Added value % | | 97.7% |
104.0% |
107.1% |
69.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 97.7% |
104.0% |
107.1% |
69.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 97.7% |
0.0% |
0.0% |
69.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 87.1% |
-19.3% |
-892.9% |
-33.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 87.1% |
-19.3% |
-892.9% |
-33.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 83.5% |
-58.1% |
-1,172.9% |
-33.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 14.1% |
4.3% |
40.2% |
13.4% |
17.3% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
4.3% |
42.0% |
14.1% |
17.3% |
24.2% |
0.0% |
0.0% |
|
 | ROE % | | 12.2% |
2.1% |
45.7% |
-0.6% |
-20.2% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.0% |
66.0% |
66.6% |
93.0% |
91.6% |
86.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 166.0% |
-183.7% |
-1,121.3% |
378.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -283.8% |
602.0% |
1,379.4% |
-4,962.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -291.7% |
580.5% |
1,522.3% |
-7,158.5% |
10,788.7% |
16,256.8% |
0.0% |
0.0% |
|
 | Gearing % | | 22.2% |
21.2% |
38.9% |
7.3% |
8.9% |
14.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 40.8% |
0.0% |
1.8% |
74.2% |
486.5% |
147.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
4.3 |
2.2 |
14.2 |
11.9 |
7.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
4.3 |
2.2 |
14.2 |
11.9 |
7.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,772.0 |
2,365.0 |
3,876.0 |
3,151.0 |
2,459.4 |
2,589.8 |
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) | | 202.8 |
152.1 |
165.9 |
101.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 527.4% |
-793.0% |
-2,500.6% |
5,378.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -110.0 |
-411.0 |
-1,711.0 |
-111.0 |
842.2 |
165.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -27.9% |
136.5% |
1,103.9% |
-188.1% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|