|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
1.6% |
1.7% |
2.0% |
2.1% |
3.1% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 65 |
76 |
73 |
67 |
67 |
55 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
13.4 |
8.7 |
1.0 |
0.7 |
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 | | 41.7 |
63.6 |
42.2 |
14.5 |
-10.5 |
-64.8 |
0.0 |
0.0 |
|
 | EBITDA | | 41.7 |
63.6 |
42.2 |
14.5 |
-10.5 |
-64.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
16.8 |
-4.6 |
-32.2 |
-57.3 |
-112 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -247.9 |
458.3 |
308.0 |
270.7 |
-535.9 |
235.5 |
0.0 |
0.0 |
|
 | Net earnings | | -193.5 |
357.3 |
240.2 |
211.9 |
-423.7 |
176.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -248 |
458 |
308 |
271 |
-536 |
235 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,846 |
4,799 |
4,752 |
4,705 |
5,003 |
4,947 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,126 |
7,484 |
7,724 |
7,936 |
7,512 |
7,688 |
2,288 |
2,288 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,668 |
8,127 |
8,497 |
8,697 |
8,156 |
8,353 |
2,288 |
2,288 |
|
|
 | Net Debt | | -2,785 |
-3,305 |
-3,699 |
-3,899 |
-2,915 |
-3,277 |
-2,288 |
-2,288 |
|
|
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 | | 41.7 |
63.6 |
42.2 |
14.5 |
-10.5 |
-64.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
52.5% |
-33.7% |
-65.5% |
0.0% |
-514.6% |
0.0% |
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) | | 7,668 |
8,127 |
8,497 |
8,697 |
8,156 |
8,353 |
2,288 |
2,288 |
|
 | Balance sheet change% | | -3.1% |
6.0% |
4.6% |
2.3% |
-6.2% |
2.4% |
-72.6% |
0.0% |
|
 | Added value | | 41.7 |
63.6 |
42.2 |
14.5 |
-10.5 |
-64.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -94 |
-94 |
-94 |
-94 |
251 |
-103 |
-4,947 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -12.2% |
26.4% |
-10.9% |
-221.8% |
543.5% |
172.2% |
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 % | | 2.2% |
6.2% |
7.2% |
5.8% |
2.4% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
6.2% |
7.2% |
5.9% |
2.4% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.7% |
4.9% |
3.2% |
2.7% |
-5.5% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.9% |
92.1% |
90.9% |
91.2% |
92.1% |
92.0% |
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, % | | -6,680.3% |
-5,198.0% |
-8,770.5% |
-26,820.9% |
27,632.4% |
5,054.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 90.0 |
102.9 |
39.2 |
61.7 |
48.7 |
133.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 90.0 |
102.9 |
39.2 |
61.7 |
48.7 |
133.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,785.2 |
3,305.2 |
3,699.1 |
3,899.2 |
2,914.9 |
3,276.7 |
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 | | 418.0 |
472.9 |
342.2 |
151.5 |
237.0 |
307.2 |
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 | | 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 |
|
|