|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 4.8% |
6.0% |
2.8% |
1.9% |
3.7% |
3.7% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 46 |
40 |
59 |
69 |
51 |
51 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.0 |
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 | | 5,656 |
5,628 |
5,739 |
6,409 |
6,050 |
6,555 |
0.0 |
0.0 |
|
 | EBITDA | | -88.7 |
251 |
712 |
512 |
103 |
283 |
0.0 |
0.0 |
|
 | EBIT | | -174 |
106 |
567 |
446 |
27.5 |
161 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -190.6 |
59.0 |
531.0 |
400.6 |
4.5 |
-45.2 |
0.0 |
0.0 |
|
 | Net earnings | | -148.7 |
46.0 |
414.2 |
312.4 |
3.6 |
-35.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -191 |
59.0 |
531 |
401 |
4.5 |
-45.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 481 |
336 |
191 |
124 |
181 |
228 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,251 |
1,297 |
1,712 |
1,312 |
1,004 |
968 |
-31.7 |
-31.7 |
|
 | Interest-bearing liabilities | | 3,097 |
2,827 |
3,468 |
6,807 |
3,302 |
3,020 |
31.7 |
31.7 |
|
 | Balance sheet total (assets) | | 10,160 |
9,903 |
10,846 |
10,345 |
5,484 |
5,308 |
0.0 |
0.0 |
|
|
 | Net Debt | | 398 |
679 |
-993 |
4,261 |
2,645 |
2,963 |
31.7 |
31.7 |
|
|
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 | | 5,656 |
5,628 |
5,739 |
6,409 |
6,050 |
6,555 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.5% |
-0.5% |
2.0% |
11.7% |
-5.6% |
8.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
14 |
0 |
13 |
14 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
7.7% |
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) | | 10,160 |
9,903 |
10,846 |
10,345 |
5,484 |
5,308 |
0 |
0 |
|
 | Balance sheet change% | | 10.8% |
-2.5% |
9.5% |
-4.6% |
-47.0% |
-3.2% |
-100.0% |
0.0% |
|
 | Added value | | -88.7 |
251.4 |
712.4 |
512.4 |
94.3 |
282.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 148 |
-291 |
-291 |
-134 |
-18 |
-74 |
-228 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -3.1% |
1.9% |
9.9% |
7.0% |
0.5% |
2.5% |
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 % | | -1.8% |
1.1% |
5.5% |
4.2% |
0.3% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | -3.9% |
2.5% |
12.2% |
6.7% |
0.4% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | -9.7% |
3.6% |
27.5% |
20.7% |
0.3% |
-3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.3% |
13.1% |
15.8% |
12.7% |
18.3% |
18.2% |
-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, % | | -448.2% |
269.9% |
-139.4% |
831.7% |
2,570.2% |
1,048.6% |
0.0% |
0.0% |
|
 | Gearing % | | 247.5% |
217.9% |
202.6% |
518.7% |
329.0% |
311.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
1.6% |
1.2% |
0.9% |
0.5% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.5 |
0.4 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.2 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,699.6 |
2,148.1 |
4,460.6 |
2,545.5 |
656.6 |
57.3 |
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 | | 769.9 |
961.3 |
1,520.8 |
1,188.4 |
450.4 |
367.9 |
-15.8 |
-15.8 |
|
 | 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 |
18 |
0 |
39 |
7 |
20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
18 |
0 |
39 |
7 |
20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
8 |
0 |
34 |
2 |
12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
3 |
0 |
24 |
0 |
-3 |
0 |
0 |
|
|