|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.5% |
2.0% |
2.4% |
2.4% |
2.4% |
1.9% |
10.8% |
10.7% |
|
 | Credit score (0-100) | | 64 |
71 |
63 |
62 |
63 |
69 |
23 |
23 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
0.0 |
0.1 |
0.1 |
3.7 |
-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 | | 1,263 |
1,252 |
1,243 |
741 |
1,611 |
1,572 |
0.0 |
0.0 |
|
 | EBITDA | | 160 |
254 |
189 |
-741 |
9.6 |
122 |
0.0 |
0.0 |
|
 | EBIT | | 53.2 |
254 |
189 |
-741 |
9.6 |
122 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 76.5 |
223.4 |
196.6 |
16,090.8 |
-1,203.3 |
-787.5 |
0.0 |
0.0 |
|
 | Net earnings | | 65.1 |
156.1 |
152.8 |
16,139.0 |
-1,203.3 |
-787.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 76.5 |
223 |
197 |
16,091 |
-1,203 |
-787 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 387 |
387 |
399 |
399 |
11.7 |
11.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,621 |
1,777 |
1,930 |
18,013 |
16,827 |
15,981 |
-2,517 |
-2,517 |
|
 | Interest-bearing liabilities | | 284 |
293 |
58.5 |
357 |
296 |
307 |
3,288 |
3,288 |
|
 | Balance sheet total (assets) | | 2,774 |
3,131 |
3,188 |
19,745 |
18,437 |
16,861 |
771 |
771 |
|
|
 | Net Debt | | 180 |
38.6 |
-27.5 |
307 |
216 |
307 |
3,288 |
3,288 |
|
|
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 | | 1,263 |
1,252 |
1,243 |
741 |
1,611 |
1,572 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.4% |
-0.9% |
-0.7% |
-40.4% |
117.5% |
-2.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 2,774 |
3,131 |
3,188 |
19,745 |
18,437 |
16,861 |
771 |
771 |
|
 | Balance sheet change% | | -3.4% |
12.9% |
1.8% |
519.3% |
-6.6% |
-8.5% |
-95.4% |
0.0% |
|
 | Added value | | 159.8 |
254.1 |
188.7 |
-740.9 |
9.6 |
122.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -226 |
0 |
12 |
0 |
-51 |
435 |
-12 |
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 |
5.0 |
-1.0 |
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 (%) | | 4.2% |
20.3% |
15.2% |
-100.0% |
0.6% |
7.8% |
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 % | | 4.0% |
8.7% |
7.1% |
140.5% |
-6.2% |
-4.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
12.1% |
10.8% |
157.9% |
-6.7% |
-4.6% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
9.2% |
8.2% |
161.9% |
-6.9% |
-4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.7% |
61.8% |
62.2% |
91.5% |
91.7% |
94.8% |
-76.5% |
-76.5% |
|
 | 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, % | | 112.3% |
15.2% |
-14.6% |
-41.4% |
2,256.7% |
251.0% |
0.0% |
0.0% |
|
 | Gearing % | | 17.5% |
16.5% |
3.0% |
2.0% |
1.8% |
1.9% |
-130.6% |
-130.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.4% |
11.3% |
16.6% |
7.6% |
4.6% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.1 |
1.0 |
0.6 |
1.1 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
0.9 |
0.6 |
1.1 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 104.3 |
254.4 |
86.0 |
50.1 |
80.0 |
0.0 |
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 | | -228.8 |
-184.7 |
-108.0 |
-671.4 |
131.6 |
-253.4 |
-1,643.8 |
-1,643.8 |
|
 | 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 |
127 |
189 |
-741 |
10 |
122 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
127 |
189 |
-741 |
10 |
122 |
0 |
0 |
|
 | EBIT / employee | | 0 |
127 |
189 |
-741 |
10 |
122 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
78 |
153 |
16,139 |
-1,203 |
-787 |
0 |
0 |
|
|