|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.0% |
6.3% |
5.3% |
9.8% |
4.6% |
7.7% |
13.3% |
13.0% |
|
 | Credit score (0-100) | | 29 |
39 |
42 |
24 |
46 |
31 |
17 |
18 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BB |
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 | | 1,458 |
324 |
579 |
-84.8 |
713 |
4.1 |
0.0 |
0.0 |
|
 | EBITDA | | 1,152 |
38.7 |
527 |
-119 |
663 |
-0.7 |
0.0 |
0.0 |
|
 | EBIT | | 1,101 |
-64.4 |
419 |
-261 |
519 |
-160 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,090.4 |
-81.2 |
407.9 |
-263.5 |
508.5 |
-164.7 |
0.0 |
0.0 |
|
 | Net earnings | | 849.1 |
-66.7 |
316.6 |
-207.1 |
355.5 |
-141.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,090 |
-81.2 |
408 |
-264 |
509 |
-165 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 491 |
410 |
302 |
383 |
633 |
474 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 849 |
728 |
1,045 |
837 |
1,192 |
1,051 |
1,011 |
1,011 |
|
 | Interest-bearing liabilities | | 0.0 |
210 |
258 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,852 |
1,811 |
2,120 |
1,456 |
1,771 |
1,477 |
1,011 |
1,011 |
|
|
 | Net Debt | | -478 |
49.4 |
-85.8 |
-500 |
-550 |
-206 |
-1,011 |
-1,011 |
|
|
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 | | 1,458 |
324 |
579 |
-84.8 |
713 |
4.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-77.8% |
78.6% |
0.0% |
0.0% |
-99.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 1,852 |
1,811 |
2,120 |
1,456 |
1,771 |
1,477 |
1,011 |
1,011 |
|
 | Balance sheet change% | | 0.0% |
-2.2% |
17.1% |
-31.3% |
21.6% |
-16.6% |
-31.5% |
0.0% |
|
 | Added value | | 1,152.4 |
38.7 |
526.8 |
-119.0 |
661.2 |
-0.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 440 |
-184 |
-215 |
-62 |
106 |
-319 |
-474 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
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 (%) | | 75.5% |
-19.9% |
72.4% |
307.9% |
72.8% |
-3,889.3% |
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 % | | 59.4% |
-3.5% |
21.3% |
-14.6% |
32.2% |
-9.9% |
0.0% |
0.0% |
|
 | ROI % | | 126.9% |
-7.1% |
37.0% |
-24.2% |
50.6% |
-14.2% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-8.5% |
35.7% |
-22.0% |
35.1% |
-12.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.9% |
40.2% |
49.3% |
57.4% |
67.3% |
71.2% |
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, % | | -41.5% |
127.7% |
-16.3% |
420.2% |
-82.9% |
29,326.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
28.9% |
24.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
16.0% |
4.8% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.0 |
1.3 |
1.7 |
2.0 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.3 |
1.7 |
1.7 |
2.0 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 478.4 |
161.1 |
343.3 |
500.1 |
549.8 |
205.9 |
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 | | 376.2 |
322.4 |
759.9 |
454.0 |
580.0 |
577.2 |
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 | | 1,152 |
39 |
527 |
-119 |
661 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,152 |
39 |
527 |
-119 |
663 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 1,101 |
-64 |
419 |
-261 |
519 |
-160 |
0 |
0 |
|
 | Net earnings / employee | | 849 |
-67 |
317 |
-207 |
356 |
-141 |
0 |
0 |
|
|