|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
1.9% |
2.1% |
1.5% |
3.6% |
4.1% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 58 |
72 |
68 |
74 |
52 |
48 |
17 |
17 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
0.1 |
4.7 |
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 | | -5.0 |
-7.0 |
-9.6 |
-7.2 |
-6.5 |
474 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-7.0 |
-9.6 |
-7.2 |
-6.5 |
73.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-7.0 |
-9.6 |
-7.2 |
-6.5 |
73.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 82.7 |
250.7 |
256.3 |
374.3 |
-36.6 |
148.0 |
0.0 |
0.0 |
|
 | Net earnings | | 77.1 |
252.8 |
245.3 |
392.8 |
-36.6 |
119.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 82.7 |
251 |
256 |
374 |
-36.6 |
148 |
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 | | 1,324 |
1,227 |
1,272 |
1,515 |
1,008 |
1,028 |
903 |
903 |
|
 | Interest-bearing liabilities | | 0.0 |
83.7 |
119 |
61.1 |
270 |
232 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,511 |
1,316 |
1,458 |
1,677 |
1,384 |
1,324 |
903 |
903 |
|
|
 | Net Debt | | -1,050 |
-606 |
-774 |
-737 |
-448 |
-519 |
-903 |
-903 |
|
|
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 | | -5.0 |
-7.0 |
-9.6 |
-7.2 |
-6.5 |
474 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.8% |
-39.5% |
-36.6% |
25.1% |
9.2% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,511 |
1,316 |
1,458 |
1,677 |
1,384 |
1,324 |
903 |
903 |
|
 | Balance sheet change% | | -14.3% |
-12.9% |
10.8% |
15.0% |
-17.5% |
-4.3% |
-31.8% |
0.0% |
|
 | Added value | | -5.0 |
-7.0 |
-9.6 |
-7.2 |
-6.5 |
73.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
15.5% |
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 % | | 5.1% |
19.8% |
18.7% |
28.8% |
-2.2% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
21.3% |
19.2% |
30.4% |
-2.3% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.3% |
19.8% |
19.6% |
28.2% |
-2.9% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.6% |
93.2% |
87.2% |
90.3% |
72.9% |
77.6% |
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, % | | 20,943.6% |
8,668.1% |
8,100.8% |
10,295.1% |
6,881.0% |
-705.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.8% |
9.3% |
4.0% |
26.8% |
22.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 44.9% |
71.2% |
3.6% |
85.7% |
1.9% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.5 |
8.9 |
5.4 |
5.7 |
2.5 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.5 |
8.9 |
5.4 |
5.7 |
2.5 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,049.9 |
689.9 |
892.6 |
798.4 |
717.5 |
750.6 |
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) | | 218.4 |
156.6 |
114.6 |
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 | | 49.3 |
28.3 |
84.1 |
95.7 |
-123.7 |
-188.3 |
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 |
74 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
|
|