|
1000.0
 | Bankruptcy risk for industry | | 7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
|
 | Bankruptcy risk | | 5.2% |
18.0% |
19.5% |
13.4% |
3.7% |
6.1% |
10.7% |
10.5% |
|
 | Credit score (0-100) | | 44 |
9 |
6 |
16 |
51 |
37 |
23 |
23 |
|
 | Credit rating | | BBB |
B |
B |
BB |
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 | | 246 |
-171 |
94.0 |
273 |
794 |
358 |
0.0 |
0.0 |
|
 | EBITDA | | 22.4 |
-204 |
20.0 |
238 |
520 |
134 |
0.0 |
0.0 |
|
 | EBIT | | 22.4 |
-204 |
20.0 |
238 |
520 |
134 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.1 |
-207.6 |
17.3 |
233.9 |
513.7 |
142.8 |
0.0 |
0.0 |
|
 | Net earnings | | 10.6 |
-170.4 |
6.0 |
177.0 |
390.8 |
101.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.1 |
-208 |
17.3 |
234 |
514 |
143 |
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 | | 654 |
484 |
490 |
667 |
1,058 |
1,159 |
1,034 |
1,034 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 745 |
499 |
535 |
797 |
1,359 |
1,422 |
1,034 |
1,034 |
|
|
 | Net Debt | | -590 |
-439 |
-509 |
-797 |
-1,182 |
-1,225 |
-1,034 |
-1,034 |
|
|
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 | | 246 |
-171 |
94.0 |
273 |
794 |
358 |
0.0 |
0.0 |
|
 | Gross profit growth | | -71.0% |
0.0% |
0.0% |
190.5% |
190.9% |
-54.9% |
-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) | | 745 |
499 |
535 |
797 |
1,359 |
1,422 |
1,034 |
1,034 |
|
 | Balance sheet change% | | -8.6% |
-32.9% |
7.2% |
48.9% |
70.7% |
4.6% |
-27.2% |
0.0% |
|
 | Added value | | 22.4 |
-204.0 |
20.0 |
238.0 |
519.9 |
133.9 |
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 | | 3.0 |
-1.0 |
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 (%) | | 9.1% |
119.6% |
21.3% |
87.2% |
65.5% |
37.4% |
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 % | | 2.9% |
-32.8% |
3.9% |
35.7% |
48.2% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
-35.8% |
4.1% |
41.1% |
60.3% |
12.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
-29.9% |
1.2% |
30.6% |
45.3% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.9% |
96.9% |
91.6% |
83.7% |
77.8% |
81.5% |
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, % | | -2,638.3% |
215.3% |
-2,549.5% |
-334.7% |
-227.3% |
-915.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.2 |
32.6 |
11.9 |
6.2 |
4.5 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.2 |
32.6 |
11.9 |
6.2 |
4.5 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 590.5 |
439.2 |
509.2 |
796.5 |
1,181.7 |
1,225.3 |
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 | | 654.4 |
484.1 |
490.0 |
667.0 |
1,057.8 |
1,159.3 |
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 |
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 |
|
|