|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.1% |
2.5% |
1.5% |
2.9% |
5.6% |
4.4% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 87 |
63 |
77 |
57 |
40 |
46 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 224.3 |
0.0 |
23.0 |
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 | | 196 |
21.1 |
155 |
142 |
-117 |
25.8 |
0.0 |
0.0 |
|
 | EBITDA | | 150 |
-17.8 |
83.0 |
83.9 |
-188 |
-64.1 |
0.0 |
0.0 |
|
 | EBIT | | 150 |
-17.8 |
83.0 |
83.9 |
-188 |
-64.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 867.0 |
-600.5 |
394.6 |
-968.9 |
-178.0 |
-422.8 |
0.0 |
0.0 |
|
 | Net earnings | | 833.6 |
-603.2 |
275.2 |
-994.0 |
-189.5 |
-435.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 867 |
-600 |
395 |
-969 |
-178 |
-423 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,784 |
4,181 |
4,456 |
3,462 |
1,367 |
932 |
807 |
807 |
|
 | Interest-bearing liabilities | | 130 |
287 |
293 |
1,290 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,159 |
4,707 |
5,131 |
4,755 |
1,452 |
1,188 |
807 |
807 |
|
|
 | Net Debt | | 128 |
270 |
138 |
1,271 |
-20.4 |
-7.4 |
-807 |
-807 |
|
|
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 | | 196 |
21.1 |
155 |
142 |
-117 |
25.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.0% |
-89.2% |
632.2% |
-8.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 5,159 |
4,707 |
5,131 |
4,755 |
1,452 |
1,188 |
807 |
807 |
|
 | Balance sheet change% | | 15.9% |
-8.8% |
9.0% |
-7.3% |
-69.5% |
-18.2% |
-32.1% |
0.0% |
|
 | Added value | | 149.8 |
-17.8 |
83.0 |
83.9 |
-187.9 |
-64.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4 |
0 |
0 |
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 | | 3.0 |
-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 (%) | | 76.6% |
-84.4% |
53.7% |
59.1% |
160.7% |
-248.6% |
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 % | | 23.6% |
-1.0% |
8.9% |
15.5% |
30.2% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 19.3% |
-12.6% |
8.7% |
-20.0% |
-5.5% |
-36.0% |
0.0% |
0.0% |
|
 | ROE % | | 19.1% |
-13.5% |
6.4% |
-25.1% |
-7.9% |
-37.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.7% |
88.8% |
86.8% |
72.8% |
94.2% |
78.4% |
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, % | | 85.7% |
-1,512.8% |
165.6% |
1,514.1% |
10.9% |
11.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.7% |
6.9% |
6.6% |
37.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.7% |
2.5% |
2.1% |
1.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.0 |
2.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.0 |
2.7 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.8 |
17.7 |
155.7 |
19.1 |
20.4 |
7.4 |
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 | | -370.5 |
-479.3 |
-510.9 |
-1,254.7 |
147.7 |
-21.0 |
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 |
|
|