|
1000.0
 | Bankruptcy risk for industry | | 3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 2.5% |
1.9% |
8.3% |
1.9% |
3.6% |
2.1% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 64 |
71 |
29 |
69 |
52 |
66 |
23 |
23 |
|
 | Credit rating | | BBB |
A |
BB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.0 |
0.0 |
0.8 |
0.0 |
0.2 |
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 | | 1,193 |
1,897 |
-1,050 |
2,017 |
816 |
1,932 |
0.0 |
0.0 |
|
 | EBITDA | | 661 |
760 |
-1,949 |
1,057 |
-129 |
973 |
0.0 |
0.0 |
|
 | EBIT | | 643 |
743 |
-1,966 |
1,050 |
-152 |
872 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 367.0 |
218.0 |
-2,286.0 |
773.0 |
-432.0 |
589.7 |
0.0 |
0.0 |
|
 | Net earnings | | 286.0 |
169.0 |
-1,783.0 |
603.0 |
-338.0 |
459.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 367 |
218 |
-2,286 |
773 |
-432 |
590 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 240 |
223 |
207 |
200 |
571 |
615 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 386 |
270 |
287 |
890 |
552 |
1,012 |
962 |
962 |
|
 | Interest-bearing liabilities | | 10,022 |
10,609 |
9,011 |
11,001 |
9,889 |
11,617 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,870 |
11,889 |
9,794 |
12,609 |
10,919 |
13,366 |
962 |
962 |
|
|
 | Net Debt | | 5,353 |
3,337 |
3,987 |
8,125 |
8,710 |
10,349 |
-962 |
-962 |
|
|
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 | | 1,193 |
1,897 |
-1,050 |
2,017 |
816 |
1,932 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.3% |
59.0% |
0.0% |
0.0% |
-59.5% |
136.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
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) | | 11,870 |
11,889 |
9,794 |
12,609 |
10,919 |
13,366 |
962 |
962 |
|
 | Balance sheet change% | | -2.7% |
0.2% |
-17.6% |
28.7% |
-13.4% |
22.4% |
-92.8% |
0.0% |
|
 | Added value | | 661.0 |
760.0 |
-1,949.0 |
1,057.0 |
-145.0 |
972.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 164 |
-34 |
-33 |
-14 |
348 |
-57 |
-615 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 53.9% |
39.2% |
187.2% |
52.1% |
-18.6% |
45.1% |
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 % | | 5.3% |
6.3% |
-18.1% |
9.4% |
-1.3% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
7.0% |
-19.4% |
9.9% |
-1.3% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 42.8% |
51.5% |
-640.2% |
102.5% |
-46.9% |
58.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.3% |
2.3% |
2.9% |
7.1% |
5.1% |
7.6% |
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, % | | 809.8% |
439.1% |
-204.6% |
768.7% |
-6,751.9% |
1,064.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2,596.4% |
3,929.3% |
3,139.7% |
1,236.1% |
1,791.5% |
1,148.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
5.1% |
3.3% |
2.8% |
2.7% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
0.7 |
0.6 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.0 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,669.0 |
7,272.0 |
5,024.0 |
2,876.0 |
1,179.0 |
1,267.7 |
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 | | 95.0 |
45.0 |
20.0 |
630.0 |
-79.0 |
329.2 |
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 | | 661 |
380 |
-975 |
529 |
-73 |
486 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 661 |
380 |
-975 |
529 |
-65 |
486 |
0 |
0 |
|
 | EBIT / employee | | 643 |
372 |
-983 |
525 |
-76 |
436 |
0 |
0 |
|
 | Net earnings / employee | | 286 |
85 |
-892 |
302 |
-169 |
230 |
0 |
0 |
|
|