|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 2.9% |
3.5% |
4.1% |
3.1% |
1.5% |
4.8% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 59 |
55 |
49 |
55 |
75 |
44 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
7.2 |
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 | | 32.6 |
-12.5 |
-21.8 |
61.5 |
759 |
929 |
0.0 |
0.0 |
|
 | EBITDA | | 32.6 |
-12.5 |
-21.8 |
61.5 |
732 |
929 |
0.0 |
0.0 |
|
 | EBIT | | -2.6 |
-47.7 |
-57.0 |
20.5 |
680 |
912 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.7 |
-47.9 |
-57.0 |
20.0 |
675.1 |
896.9 |
0.0 |
0.0 |
|
 | Net earnings | | -18.6 |
-26.4 |
-52.7 |
17.0 |
517.6 |
706.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.7 |
-47.9 |
-57.0 |
20.0 |
675 |
897 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,345 |
1,310 |
1,275 |
1,303 |
1,251 |
29.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,193 |
1,166 |
1,113 |
1,130 |
1,648 |
2,355 |
1,433 |
1,433 |
|
 | Interest-bearing liabilities | | 1.5 |
1.5 |
3.2 |
0.1 |
140 |
189 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,473 |
1,425 |
1,388 |
1,387 |
2,095 |
2,820 |
1,433 |
1,433 |
|
|
 | Net Debt | | -90.4 |
-52.9 |
-20.0 |
-1.6 |
-704 |
-2,576 |
-1,433 |
-1,433 |
|
|
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 | | 32.6 |
-12.5 |
-21.8 |
61.5 |
759 |
929 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.1% |
0.0% |
-74.1% |
0.0% |
1,134.2% |
22.4% |
-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) | | 1,473 |
1,425 |
1,388 |
1,387 |
2,095 |
2,820 |
1,433 |
1,433 |
|
 | Balance sheet change% | | -0.0% |
-3.2% |
-2.6% |
-0.0% |
51.0% |
34.6% |
-49.2% |
0.0% |
|
 | Added value | | 32.6 |
-12.5 |
-21.8 |
61.5 |
721.5 |
929.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 27 |
-70 |
-70 |
-12 |
-104 |
-1,239 |
-30 |
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 |
-3.0 |
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 (%) | | -8.0% |
382.0% |
262.0% |
33.3% |
89.6% |
98.1% |
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 % | | -0.2% |
-3.3% |
-4.1% |
1.5% |
39.1% |
37.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-3.3% |
-4.1% |
1.5% |
40.1% |
38.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
-2.2% |
-4.6% |
1.5% |
37.3% |
35.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.0% |
81.8% |
80.2% |
81.5% |
78.7% |
83.5% |
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, % | | -276.8% |
423.0% |
92.0% |
-2.6% |
-96.1% |
-277.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.3% |
0.0% |
8.5% |
8.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.8% |
7.1% |
0.8% |
27.5% |
7.6% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.3 |
4.8 |
2.9 |
3.9 |
4.1 |
12.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.3 |
4.8 |
2.9 |
3.9 |
4.1 |
12.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 91.9 |
54.4 |
23.2 |
1.7 |
843.8 |
2,764.9 |
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 | | 103.7 |
91.1 |
74.3 |
62.5 |
636.5 |
2,560.3 |
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 |
|
|