|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 17.1% |
15.2% |
8.5% |
6.9% |
7.0% |
7.1% |
10.6% |
10.3% |
|
 | Credit score (0-100) | | 10 |
14 |
29 |
33 |
34 |
33 |
23 |
24 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | -25.2 |
29.9 |
204 |
609 |
561 |
390 |
0.0 |
0.0 |
|
 | EBITDA | | -25.2 |
-43.0 |
110 |
249 |
108 |
63.1 |
0.0 |
0.0 |
|
 | EBIT | | -25.2 |
-43.0 |
110 |
249 |
108 |
63.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -36.1 |
-44.8 |
101.0 |
243.2 |
102.5 |
68.5 |
0.0 |
0.0 |
|
 | Net earnings | | -36.1 |
-44.8 |
101.0 |
243.2 |
102.5 |
68.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -36.1 |
-44.8 |
101 |
243 |
103 |
68.5 |
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 | | 938 |
843 |
945 |
1,188 |
1,290 |
1,359 |
1,234 |
1,234 |
|
 | Interest-bearing liabilities | | 0.6 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 974 |
882 |
1,035 |
1,327 |
1,366 |
1,465 |
1,234 |
1,234 |
|
|
 | Net Debt | | -232 |
-88.7 |
-779 |
-829 |
-1,020 |
-1,195 |
-1,234 |
-1,234 |
|
|
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 | | -25.2 |
29.9 |
204 |
609 |
561 |
390 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
582.1% |
198.8% |
-7.8% |
-30.4% |
-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) | | 974 |
882 |
1,035 |
1,327 |
1,366 |
1,465 |
1,234 |
1,234 |
|
 | Balance sheet change% | | -3.6% |
-9.4% |
17.3% |
28.2% |
2.9% |
7.2% |
-15.8% |
0.0% |
|
 | Added value | | -25.2 |
-43.0 |
110.0 |
249.4 |
107.5 |
63.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -2.0 |
-3.0 |
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 (%) | | 100.0% |
-144.0% |
54.0% |
41.0% |
19.2% |
16.2% |
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 % | | -2.5% |
-4.6% |
11.5% |
21.2% |
8.0% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | -2.6% |
-4.8% |
12.3% |
23.5% |
8.7% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | -3.8% |
-5.0% |
11.3% |
22.8% |
8.3% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.3% |
95.6% |
91.2% |
89.5% |
94.4% |
92.7% |
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, % | | 922.9% |
206.4% |
-708.0% |
-332.4% |
-948.8% |
-1,894.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,918.6% |
308.8% |
3,145.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 27.4 |
22.6 |
9.9 |
7.8 |
15.2 |
12.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.4 |
22.6 |
11.4 |
9.5 |
17.9 |
13.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 233.0 |
89.3 |
778.8 |
829.2 |
1,020.3 |
1,195.2 |
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 | | 938.2 |
843.5 |
944.5 |
1,187.8 |
1,290.3 |
1,358.8 |
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 |
110 |
249 |
108 |
63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
110 |
249 |
108 |
63 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
110 |
249 |
108 |
63 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
101 |
243 |
103 |
69 |
0 |
0 |
|
|