|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 2.0% |
3.5% |
6.9% |
6.1% |
15.0% |
8.0% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 70 |
54 |
35 |
37 |
13 |
30 |
9 |
9 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
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 | | 4,822 |
5,662 |
5,113 |
6,779 |
5,476 |
6,193 |
0.0 |
0.0 |
|
 | EBITDA | | 475 |
565 |
-598 |
398 |
-1,238 |
456 |
0.0 |
0.0 |
|
 | EBIT | | 457 |
526 |
-635 |
362 |
-1,274 |
439 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 432.7 |
454.8 |
-777.3 |
252.9 |
-1,339.8 |
277.6 |
0.0 |
0.0 |
|
 | Net earnings | | 337.0 |
353.1 |
-618.1 |
190.8 |
-1,050.8 |
210.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 433 |
455 |
-777 |
253 |
-1,340 |
278 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 137 |
121 |
84.9 |
49.0 |
13.2 |
44.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,838 |
1,692 |
1,073 |
1,264 |
213 |
424 |
-76.4 |
-76.4 |
|
 | Interest-bearing liabilities | | 0.0 |
1,140 |
681 |
775 |
882 |
1,152 |
76.4 |
76.4 |
|
 | Balance sheet total (assets) | | 6,177 |
6,176 |
7,103 |
7,176 |
6,217 |
5,944 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2,097 |
-377 |
-1,137 |
-439 |
745 |
368 |
76.4 |
76.4 |
|
|
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 | | 4,822 |
5,662 |
5,113 |
6,779 |
5,476 |
6,193 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.3% |
17.4% |
-9.7% |
32.6% |
-19.2% |
13.1% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
10 |
9 |
8 |
9 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
25.0% |
-10.0% |
-11.1% |
12.5% |
-11.1% |
-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) | | 6,177 |
6,176 |
7,103 |
7,176 |
6,217 |
5,944 |
0 |
0 |
|
 | Balance sheet change% | | 28.0% |
-0.0% |
15.0% |
1.0% |
-13.4% |
-4.4% |
-100.0% |
0.0% |
|
 | Added value | | 475.1 |
564.5 |
-598.4 |
398.1 |
-1,238.0 |
456.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35 |
-54 |
-73 |
-72 |
-72 |
14 |
-45 |
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 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 9.5% |
9.3% |
-12.4% |
5.3% |
-23.3% |
7.1% |
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 % | | 8.5% |
8.5% |
-9.6% |
5.5% |
-19.0% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 17.5% |
18.5% |
-27.6% |
17.5% |
-81.3% |
33.2% |
0.0% |
0.0% |
|
 | ROE % | | 12.6% |
15.6% |
-44.7% |
16.3% |
-142.2% |
66.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.0% |
27.4% |
15.1% |
17.6% |
3.4% |
7.1% |
-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, % | | -441.5% |
-66.7% |
189.9% |
-110.4% |
-60.2% |
80.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
67.4% |
63.4% |
61.3% |
413.1% |
271.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.5% |
15.6% |
10.9% |
8.0% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.2 |
0.9 |
1.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.4 |
1.2 |
1.3 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,097.4 |
1,516.4 |
1,817.7 |
1,214.8 |
136.9 |
784.0 |
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 | | 2,633.9 |
1,673.2 |
1,322.5 |
1,515.2 |
516.5 |
676.4 |
-38.2 |
-38.2 |
|
 | 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 | | 59 |
56 |
-66 |
50 |
-138 |
57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 59 |
56 |
-66 |
50 |
-138 |
57 |
0 |
0 |
|
 | EBIT / employee | | 57 |
53 |
-71 |
45 |
-142 |
55 |
0 |
0 |
|
 | Net earnings / employee | | 42 |
35 |
-69 |
24 |
-117 |
26 |
0 |
0 |
|
|