|
1000.0
 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 4.6% |
2.6% |
7.9% |
7.7% |
9.3% |
8.2% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 48 |
63 |
31 |
30 |
26 |
29 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 71.4 |
75.7 |
-43.1 |
-126 |
-36.4 |
-51.5 |
0.0 |
0.0 |
|
 | EBITDA | | 71.4 |
75.7 |
-43.1 |
-126 |
-36.4 |
-51.5 |
0.0 |
0.0 |
|
 | EBIT | | 39.2 |
60.7 |
-56.1 |
-126 |
-36.4 |
-51.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.4 |
150.4 |
121.1 |
-274.9 |
31.0 |
137.0 |
0.0 |
0.0 |
|
 | Net earnings | | 27.8 |
116.7 |
94.3 |
-216.3 |
17.0 |
106.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.4 |
150 |
121 |
-275 |
31.0 |
137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20.4 |
13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,756 |
1,765 |
1,749 |
1,419 |
1,322 |
1,311 |
1,064 |
1,064 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,857 |
1,784 |
1,795 |
1,473 |
1,460 |
1,347 |
1,064 |
1,064 |
|
|
 | Net Debt | | -1,709 |
-1,604 |
-1,663 |
-1,364 |
-1,347 |
-1,255 |
-1,064 |
-1,064 |
|
|
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 | | 71.4 |
75.7 |
-43.1 |
-126 |
-36.4 |
-51.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 582.6% |
6.1% |
0.0% |
-193.0% |
71.2% |
-41.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,857 |
1,784 |
1,795 |
1,473 |
1,460 |
1,347 |
1,064 |
1,064 |
|
 | Balance sheet change% | | 52.4% |
-3.9% |
0.6% |
-17.9% |
-0.9% |
-7.7% |
-21.0% |
0.0% |
|
 | Added value | | 71.4 |
75.7 |
-43.1 |
-126.4 |
-36.4 |
-51.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4 |
-30 |
-26 |
0 |
0 |
0 |
0 |
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 |
-3.0 |
-4.0 |
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 (%) | | 54.9% |
80.2% |
130.1% |
100.0% |
100.0% |
100.0% |
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 % | | 2.6% |
8.6% |
7.2% |
-0.5% |
7.0% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
8.9% |
7.3% |
-0.5% |
7.5% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
6.6% |
5.4% |
-13.7% |
1.2% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.6% |
98.9% |
97.4% |
96.3% |
90.6% |
97.3% |
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, % | | -2,393.0% |
-2,118.8% |
3,854.8% |
1,079.6% |
3,705.4% |
2,438.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2,892.5% |
48,740.9% |
26,268.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 18.2 |
165.4 |
56.8 |
41.0 |
10.6 |
37.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.2 |
165.4 |
56.8 |
41.0 |
10.6 |
37.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,708.5 |
1,604.5 |
1,663.4 |
1,365.0 |
1,347.1 |
1,255.5 |
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 | | 1,728.4 |
1,386.3 |
1,058.3 |
552.9 |
422.4 |
148.6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|