|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.0% |
2.8% |
2.7% |
4.7% |
4.6% |
7.4% |
20.1% |
19.7% |
|
| Credit score (0-100) | | 60 |
61 |
62 |
47 |
46 |
31 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| 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 | | 2,792 |
2,250 |
2,536 |
1,571 |
1,259 |
1,177 |
0.0 |
0.0 |
|
| EBITDA | | 428 |
271 |
348 |
-59.1 |
-286 |
-366 |
0.0 |
0.0 |
|
| EBIT | | 254 |
140 |
94.4 |
-93.9 |
-291 |
-377 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 249.0 |
134.8 |
89.5 |
-26.9 |
-302.5 |
-386.4 |
0.0 |
0.0 |
|
| Net earnings | | 193.7 |
103.6 |
68.7 |
3.1 |
-236.2 |
-389.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 249 |
135 |
89.5 |
-96.5 |
-303 |
-386 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 58.9 |
688 |
669 |
78.8 |
14.2 |
81.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 753 |
857 |
925 |
928 |
692 |
303 |
223 |
223 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
2.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,145 |
2,149 |
2,021 |
1,755 |
1,568 |
891 |
223 |
223 |
|
|
| Net Debt | | -1,023 |
-887 |
-547 |
-1,127 |
-667 |
-420 |
-223 |
-223 |
|
|
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 | | 2,792 |
2,250 |
2,536 |
1,571 |
1,259 |
1,177 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-19.4% |
12.7% |
-38.1% |
-19.9% |
-6.5% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
5 |
5 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-16.7% |
0.0% |
-20.0% |
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) | | 2,145 |
2,149 |
2,021 |
1,755 |
1,568 |
891 |
223 |
223 |
|
| Balance sheet change% | | 0.0% |
0.2% |
-6.0% |
-13.1% |
-10.7% |
-43.2% |
-75.0% |
0.0% |
|
| Added value | | 427.7 |
271.3 |
347.6 |
-59.1 |
-256.2 |
-366.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3 |
386 |
-272 |
-625 |
-69 |
57 |
-82 |
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 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 9.1% |
6.2% |
3.7% |
-6.0% |
-23.1% |
-32.0% |
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 % | | 11.8% |
6.5% |
4.5% |
-4.8% |
-17.5% |
-30.7% |
0.0% |
0.0% |
|
| ROI % | | 33.7% |
17.4% |
10.6% |
-9.7% |
-33.2% |
-69.0% |
0.0% |
0.0% |
|
| ROE % | | 25.7% |
12.9% |
7.7% |
0.3% |
-29.2% |
-78.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.1% |
39.9% |
45.8% |
52.9% |
45.0% |
34.0% |
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, % | | -239.2% |
-327.1% |
-157.4% |
1,907.5% |
232.8% |
114.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,138.1% |
459.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.1 |
1.2 |
2.1 |
2.0 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.1 |
1.2 |
2.1 |
2.0 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,023.1 |
887.1 |
547.3 |
1,127.3 |
668.8 |
421.8 |
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) | | 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 | | 581.6 |
168.1 |
256.0 |
887.2 |
770.9 |
221.2 |
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 | | 71 |
45 |
70 |
-12 |
-64 |
-91 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 71 |
45 |
70 |
-12 |
-72 |
-91 |
0 |
0 |
|
| EBIT / employee | | 42 |
23 |
19 |
-19 |
-73 |
-94 |
0 |
0 |
|
| Net earnings / employee | | 32 |
17 |
14 |
1 |
-59 |
-97 |
0 |
0 |
|
|