|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 2.9% |
3.5% |
8.4% |
9.5% |
8.7% |
6.6% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 60 |
54 |
29 |
25 |
28 |
35 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BBB |
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 | | 691 |
376 |
301 |
194 |
356 |
499 |
0.0 |
0.0 |
|
 | EBITDA | | 201 |
130 |
-19.4 |
13.4 |
33.1 |
147 |
0.0 |
0.0 |
|
 | EBIT | | 179 |
120 |
-24.3 |
13.4 |
33.1 |
147 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 189.0 |
97.3 |
-59.0 |
-32.8 |
-2.6 |
112.6 |
0.0 |
0.0 |
|
 | Net earnings | | 146.2 |
74.7 |
-47.3 |
-26.6 |
-3.2 |
87.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 189 |
97.3 |
-59.0 |
-32.8 |
-2.6 |
112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 52.6 |
4.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,127 |
2,148 |
2,046 |
1,963 |
1,902 |
1,930 |
1,744 |
1,744 |
|
 | Interest-bearing liabilities | | 586 |
695 |
841 |
942 |
1,047 |
1,133 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,069 |
3,036 |
3,140 |
3,102 |
3,117 |
3,309 |
1,744 |
1,744 |
|
|
 | Net Debt | | -2,252 |
-2,167 |
-2,239 |
-2,106 |
-1,969 |
-2,024 |
-1,744 |
-1,744 |
|
|
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 | | 691 |
376 |
301 |
194 |
356 |
499 |
0.0 |
0.0 |
|
 | Gross profit growth | | 127.5% |
-45.6% |
-19.9% |
-35.5% |
83.6% |
40.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 3,069 |
3,036 |
3,140 |
3,102 |
3,117 |
3,309 |
1,744 |
1,744 |
|
 | Balance sheet change% | | 13.4% |
-1.1% |
3.4% |
-1.2% |
0.5% |
6.1% |
-47.3% |
0.0% |
|
 | Added value | | 201.2 |
129.8 |
-19.4 |
13.4 |
33.1 |
147.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -67 |
-58 |
-10 |
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 |
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 (%) | | 25.9% |
31.9% |
-8.1% |
6.9% |
9.3% |
29.5% |
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 % | | 7.3% |
3.9% |
-0.8% |
0.4% |
1.1% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
4.2% |
-0.8% |
0.5% |
1.1% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
3.5% |
-2.3% |
-1.3% |
-0.2% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.3% |
70.8% |
65.1% |
63.3% |
61.0% |
58.3% |
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, % | | -1,119.6% |
-1,670.1% |
11,548.5% |
-15,768.2% |
-5,938.9% |
-1,375.6% |
0.0% |
0.0% |
|
 | Gearing % | | 27.5% |
32.3% |
41.1% |
48.0% |
55.0% |
58.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.6% |
3.5% |
4.5% |
5.2% |
3.6% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
3.6 |
2.8 |
2.7 |
2.5 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
3.6 |
2.9 |
2.7 |
2.6 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,838.4 |
2,861.9 |
3,079.5 |
3,048.1 |
3,015.3 |
3,157.9 |
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 | | 2,115.2 |
2,197.3 |
2,045.7 |
1,962.5 |
1,902.1 |
1,930.3 |
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 |
-19 |
13 |
33 |
147 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-19 |
13 |
33 |
147 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-24 |
13 |
33 |
147 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-47 |
-27 |
-3 |
87 |
0 |
0 |
|
|