|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
1.6% |
5.8% |
15.1% |
9.4% |
3.1% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 68 |
76 |
41 |
14 |
26 |
55 |
17 |
17 |
|
 | Credit rating | | BBB |
A |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
6.6 |
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 | | 3,117 |
2,930 |
1,173 |
1,409 |
0.0 |
3,794 |
0.0 |
0.0 |
|
 | EBITDA | | 1,507 |
285 |
-187 |
-424 |
112 |
1,517 |
0.0 |
0.0 |
|
 | EBIT | | 1,448 |
231 |
-257 |
-579 |
23.8 |
1,517 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,420.2 |
200.2 |
-293.1 |
-685.5 |
1.2 |
1,500.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,087.8 |
134.8 |
-247.5 |
-535.3 |
-2.3 |
1,170.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,420 |
200 |
-293 |
-686 |
1.2 |
1,500 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 120 |
198 |
102 |
739 |
17.8 |
17.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,701 |
1,832 |
384 |
-151 |
-153 |
1,097 |
1,017 |
1,017 |
|
 | Interest-bearing liabilities | | 115 |
60.1 |
0.0 |
1,373 |
68.5 |
68.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,277 |
2,668 |
3,365 |
3,501 |
3,789 |
2,647 |
1,017 |
1,017 |
|
|
 | Net Debt | | -587 |
-1,525 |
-1,364 |
762 |
-386 |
25.4 |
-1,017 |
-1,017 |
|
|
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 | | 3,117 |
2,930 |
1,173 |
1,409 |
0.0 |
3,794 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-6.0% |
-60.0% |
20.1% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
5 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
-100.0% |
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) | | 3,277 |
2,668 |
3,365 |
3,501 |
3,789 |
2,647 |
1,017 |
1,017 |
|
 | Balance sheet change% | | 0.0% |
-18.6% |
26.1% |
4.0% |
8.2% |
-30.2% |
-61.6% |
0.0% |
|
 | Added value | | 1,506.9 |
285.4 |
-187.5 |
-424.2 |
178.2 |
1,517.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 88 |
10 |
-179 |
482 |
-809 |
-1 |
-17 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-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 (%) | | 46.5% |
7.9% |
-21.9% |
-41.1% |
0.0% |
40.0% |
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 % | | 44.3% |
7.9% |
-8.5% |
-16.5% |
0.6% |
46.0% |
0.0% |
0.0% |
|
 | ROI % | | 80.0% |
12.6% |
-22.5% |
-65.0% |
3.1% |
245.9% |
0.0% |
0.0% |
|
 | ROE % | | 64.0% |
7.6% |
-22.3% |
-27.6% |
-0.1% |
47.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.9% |
68.7% |
22.9% |
-5.7% |
-14.8% |
41.4% |
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, % | | -38.9% |
-534.4% |
727.4% |
-179.6% |
-343.7% |
1.7% |
0.0% |
0.0% |
|
 | Gearing % | | 6.8% |
3.3% |
0.0% |
-910.4% |
-44.8% |
6.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 55.6% |
38.0% |
124.3% |
15.5% |
3.0% |
24.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.4 |
2.2 |
1.3 |
3.5 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.9 |
1.1 |
0.9 |
1.0 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 701.8 |
1,585.3 |
1,363.6 |
611.4 |
454.2 |
43.2 |
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 | | 1,507.5 |
1,603.7 |
267.7 |
-336.5 |
-103.1 |
1,147.5 |
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 |
-47 |
-85 |
0 |
506 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-47 |
-85 |
0 |
506 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-64 |
-116 |
0 |
506 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-62 |
-107 |
0 |
390 |
0 |
0 |
|
|