|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
4.5% |
3.7% |
3.6% |
4.2% |
4.6% |
13.3% |
13.0% |
|
 | Credit score (0-100) | | 43 |
47 |
50 |
52 |
48 |
46 |
17 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 726 |
744 |
739 |
1,218 |
1,570 |
673 |
0.0 |
0.0 |
|
 | EBITDA | | -43.4 |
80.6 |
43.8 |
606 |
812 |
159 |
0.0 |
0.0 |
|
 | EBIT | | -208 |
-64.2 |
-72.4 |
523 |
743 |
92.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -172.5 |
-47.3 |
-14.5 |
556.7 |
771.3 |
142.8 |
0.0 |
0.0 |
|
 | Net earnings | | -135.4 |
-38.4 |
-13.0 |
433.2 |
598.8 |
109.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -173 |
-47.3 |
-14.5 |
557 |
771 |
143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 567 |
422 |
306 |
224 |
155 |
87.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,790 |
2,751 |
2,738 |
3,172 |
2,770 |
1,880 |
1,080 |
1,080 |
|
 | Interest-bearing liabilities | | 607 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,522 |
3,037 |
2,923 |
3,445 |
3,201 |
2,168 |
1,080 |
1,080 |
|
|
 | Net Debt | | -935 |
-1,654 |
-1,679 |
-2,647 |
-2,705 |
-1,673 |
-1,080 |
-1,080 |
|
|
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 | | 726 |
744 |
739 |
1,218 |
1,570 |
673 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.0% |
2.4% |
-0.6% |
64.8% |
28.8% |
-57.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 3,522 |
3,037 |
2,923 |
3,445 |
3,201 |
2,168 |
1,080 |
1,080 |
|
 | Balance sheet change% | | -10.2% |
-13.8% |
-3.8% |
17.9% |
-7.1% |
-32.3% |
-50.2% |
0.0% |
|
 | Added value | | -43.4 |
80.6 |
43.8 |
605.8 |
825.0 |
159.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -330 |
-289 |
-233 |
-165 |
-138 |
-134 |
-87 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
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 (%) | | -28.7% |
-8.6% |
-9.8% |
43.0% |
47.3% |
13.7% |
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 % | | -4.4% |
-1.2% |
-0.1% |
17.8% |
23.2% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | -4.7% |
-1.2% |
-0.1% |
18.9% |
25.7% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | -4.3% |
-1.4% |
-0.5% |
14.7% |
20.2% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.2% |
90.6% |
93.7% |
92.1% |
86.5% |
86.7% |
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, % | | 2,152.8% |
-2,053.3% |
-3,829.9% |
-436.9% |
-333.2% |
-1,050.4% |
0.0% |
0.0% |
|
 | Gearing % | | 21.8% |
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 % | | 3.0% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
13.1 |
18.6 |
13.1 |
7.1 |
6.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
13.1 |
18.6 |
13.1 |
7.1 |
6.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,542.1 |
1,654.1 |
1,678.5 |
2,646.9 |
2,704.7 |
1,673.3 |
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 | | 2,022.3 |
2,222.5 |
2,225.3 |
2,705.8 |
2,351.2 |
1,480.3 |
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 | | -22 |
40 |
22 |
303 |
413 |
53 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -22 |
40 |
22 |
303 |
406 |
53 |
0 |
0 |
|
 | EBIT / employee | | -104 |
-32 |
-36 |
262 |
371 |
31 |
0 |
0 |
|
 | Net earnings / employee | | -68 |
-19 |
-6 |
217 |
299 |
36 |
0 |
0 |
|
|