|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 15.2% |
4.3% |
4.5% |
5.8% |
5.7% |
5.8% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 14 |
49 |
47 |
38 |
39 |
39 |
20 |
20 |
|
 | Credit rating | | BB |
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 | | 245 |
-14.0 |
-11.7 |
-11.8 |
-3.2 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | 238 |
-14.0 |
-11.7 |
-11.8 |
-3.2 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | 233 |
-14.0 |
-11.7 |
-11.8 |
-3.2 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 184.9 |
-0.1 |
42.3 |
119.9 |
-107.9 |
4.8 |
0.0 |
0.0 |
|
 | Net earnings | | 146.1 |
-0.2 |
33.0 |
93.8 |
-84.1 |
3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 185 |
60.8 |
42.3 |
120 |
-108 |
4.8 |
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 | | 1,352 |
1,244 |
1,166 |
1,147 |
948 |
834 |
587 |
587 |
|
 | Interest-bearing liabilities | | 3.1 |
3.1 |
3.1 |
3.4 |
3.4 |
3.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,392 |
1,247 |
1,170 |
1,167 |
955 |
838 |
587 |
587 |
|
|
 | Net Debt | | -1,381 |
-1,210 |
-1,154 |
-1,163 |
-916 |
-798 |
-587 |
-587 |
|
|
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 | | 245 |
-14.0 |
-11.7 |
-11.8 |
-3.2 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 246.1% |
0.0% |
16.4% |
-1.2% |
73.1% |
3.2% |
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) | | 1,392 |
1,247 |
1,170 |
1,167 |
955 |
838 |
587 |
587 |
|
 | Balance sheet change% | | 3.1% |
-10.4% |
-6.1% |
-0.3% |
-18.2% |
-12.3% |
-29.9% |
0.0% |
|
 | Added value | | 237.8 |
-14.0 |
-11.7 |
-11.8 |
-3.2 |
-3.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
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 | | 3.0 |
-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 (%) | | 95.1% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 17.1% |
2.3% |
3.9% |
10.8% |
18.4% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 17.6% |
2.3% |
3.9% |
10.9% |
18.5% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
-0.0% |
2.7% |
8.1% |
-8.0% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.1% |
99.7% |
99.6% |
98.3% |
99.3% |
99.6% |
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, % | | -580.8% |
8,654.1% |
9,874.8% |
9,841.2% |
28,776.2% |
25,910.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
0.3% |
0.3% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,604.4% |
-987.5% |
169.7% |
185.9% |
8,946.7% |
1,085.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 34.8 |
391.7 |
272.1 |
59.0 |
148.9 |
247.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 34.8 |
391.7 |
272.1 |
59.0 |
148.9 |
247.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,384.4 |
1,213.3 |
1,157.0 |
1,166.6 |
919.0 |
801.2 |
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 | | 1,190.8 |
764.1 |
694.1 |
544.1 |
670.7 |
594.8 |
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 |
|
|