|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 5.0% |
5.2% |
7.8% |
7.2% |
3.5% |
4.5% |
15.1% |
14.7% |
|
 | Credit score (0-100) | | 45 |
42 |
30 |
33 |
52 |
47 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
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 | | 1,964 |
1,468 |
1,071 |
2,528 |
2,215 |
1,897 |
0.0 |
0.0 |
|
 | EBITDA | | 160 |
-297 |
-290 |
662 |
284 |
-170 |
0.0 |
0.0 |
|
 | EBIT | | 160 |
-297 |
-290 |
662 |
273 |
-182 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 155.9 |
-302.3 |
-291.9 |
636.7 |
250.8 |
-203.0 |
0.0 |
0.0 |
|
 | Net earnings | | 121.1 |
-235.8 |
-300.1 |
568.8 |
194.4 |
-158.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 156 |
-302 |
-292 |
637 |
251 |
-203 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
64.0 |
52.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 819 |
472 |
59.4 |
628 |
705 |
424 |
344 |
344 |
|
 | Interest-bearing liabilities | | 29.1 |
81.4 |
136 |
18.2 |
44.5 |
90.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,360 |
1,288 |
450 |
1,367 |
1,294 |
1,146 |
344 |
344 |
|
|
 | Net Debt | | -578 |
-312 |
-37.9 |
-779 |
-888 |
-284 |
-344 |
-344 |
|
|
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 | | 1,964 |
1,468 |
1,071 |
2,528 |
2,215 |
1,897 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.0% |
-25.3% |
-27.0% |
136.0% |
-12.4% |
-14.3% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
3 |
3 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
0.0% |
-25.0% |
0.0% |
0.0% |
33.3% |
-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) | | 1,360 |
1,288 |
450 |
1,367 |
1,294 |
1,146 |
344 |
344 |
|
 | Balance sheet change% | | -34.7% |
-5.3% |
-65.0% |
203.5% |
-5.3% |
-11.4% |
-70.0% |
0.0% |
|
 | Added value | | 159.7 |
-297.0 |
-289.6 |
661.7 |
272.9 |
-170.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
53 |
-24 |
-52 |
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 |
1.0 |
2.0 |
-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 (%) | | 8.1% |
-20.2% |
-27.0% |
26.2% |
12.3% |
-9.6% |
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 % | | 9.3% |
-22.4% |
-33.3% |
72.8% |
20.5% |
-14.8% |
0.0% |
0.0% |
|
 | ROI % | | 18.9% |
-41.1% |
-74.1% |
157.2% |
39.1% |
-28.6% |
0.0% |
0.0% |
|
 | ROE % | | 14.9% |
-36.5% |
-112.9% |
165.5% |
29.2% |
-28.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.2% |
36.7% |
13.2% |
46.0% |
54.5% |
37.0% |
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, % | | -362.1% |
105.1% |
13.1% |
-117.7% |
-313.0% |
166.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3.6% |
17.2% |
229.5% |
2.9% |
6.3% |
21.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.6% |
9.7% |
2.1% |
32.4% |
70.5% |
32.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
1.6 |
1.2 |
1.9 |
2.1 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
1.6 |
1.2 |
1.9 |
2.1 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 607.3 |
393.5 |
174.2 |
797.0 |
932.9 |
374.4 |
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 | | 829.4 |
504.2 |
59.4 |
628.2 |
640.8 |
372.2 |
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 | | 40 |
-74 |
-97 |
221 |
91 |
-43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 40 |
-74 |
-97 |
221 |
95 |
-43 |
0 |
0 |
|
 | EBIT / employee | | 40 |
-74 |
-97 |
221 |
91 |
-46 |
0 |
0 |
|
 | Net earnings / employee | | 30 |
-59 |
-100 |
190 |
65 |
-40 |
0 |
0 |
|
|