|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 2.6% |
1.9% |
5.4% |
7.3% |
1.0% |
1.1% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 63 |
72 |
41 |
32 |
85 |
83 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.7 |
0.0 |
0.0 |
164.8 |
194.0 |
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 | | 613 |
295 |
-72.8 |
-1,182 |
1,225 |
1,464 |
0.0 |
0.0 |
|
 | EBITDA | | -112 |
295 |
-72.8 |
-1,182 |
1,225 |
1,002 |
0.0 |
0.0 |
|
 | EBIT | | -150 |
225 |
-143 |
-1,252 |
1,140 |
828 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -226.1 |
146.8 |
-211.8 |
-1,326.9 |
1,074.7 |
774.3 |
0.0 |
0.0 |
|
 | Net earnings | | -56.3 |
134.2 |
-222.2 |
-992.7 |
838.2 |
604.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -226 |
147 |
-212 |
-1,327 |
1,075 |
774 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,837 |
1,767 |
1,697 |
1,627 |
1,813 |
1,810 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,475 |
2,609 |
2,387 |
1,394 |
2,232 |
2,837 |
2,712 |
2,712 |
|
 | Interest-bearing liabilities | | 1,211 |
1,169 |
1,126 |
1,080 |
1,032 |
981 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,875 |
3,971 |
3,740 |
2,527 |
3,338 |
4,656 |
2,712 |
2,712 |
|
|
 | Net Debt | | 906 |
898 |
1,013 |
768 |
259 |
-1,108 |
-2,712 |
-2,712 |
|
|
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 | | 613 |
295 |
-72.8 |
-1,182 |
1,225 |
1,464 |
0.0 |
0.0 |
|
 | Gross profit growth | | -65.0% |
-51.9% |
0.0% |
-1,524.0% |
0.0% |
19.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
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) | | 3,875 |
3,971 |
3,740 |
2,527 |
3,338 |
4,656 |
2,712 |
2,712 |
|
 | Balance sheet change% | | -7.2% |
2.5% |
-5.8% |
-32.4% |
32.1% |
39.5% |
-41.8% |
0.0% |
|
 | Added value | | -112.0 |
294.8 |
-72.8 |
-1,181.5 |
1,210.1 |
1,002.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -108 |
-140 |
-140 |
-140 |
101 |
-178 |
-1,810 |
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 |
-1.0 |
-2.0 |
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 (%) | | -24.5% |
76.3% |
196.2% |
105.9% |
93.1% |
56.6% |
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 % | | -3.7% |
5.7% |
-3.7% |
-39.9% |
38.9% |
21.1% |
0.0% |
0.0% |
|
 | ROI % | | -4.0% |
6.0% |
-3.9% |
-41.8% |
39.7% |
23.8% |
0.0% |
0.0% |
|
 | ROE % | | -2.2% |
5.3% |
-8.9% |
-52.5% |
46.2% |
23.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.9% |
65.7% |
63.8% |
55.2% |
66.9% |
60.9% |
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, % | | -809.0% |
304.6% |
-1,392.6% |
-65.0% |
21.1% |
-110.6% |
0.0% |
0.0% |
|
 | Gearing % | | 48.9% |
44.8% |
47.2% |
77.5% |
46.2% |
34.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
6.6% |
6.0% |
6.8% |
6.2% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.7 |
11.4 |
9.0 |
9.2 |
12.2 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.7 |
11.4 |
9.0 |
9.2 |
12.2 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 304.6 |
271.3 |
112.4 |
312.1 |
772.9 |
2,089.3 |
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 | | 1,847.7 |
2,010.3 |
1,814.5 |
801.2 |
1,400.0 |
2,122.2 |
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 | | 0 |
0 |
-73 |
-1,182 |
1,210 |
1,002 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-73 |
-1,182 |
1,225 |
1,002 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-143 |
-1,252 |
1,140 |
828 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-222 |
-993 |
838 |
605 |
0 |
0 |
|
|