|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.7% |
8.1% |
5.4% |
5.6% |
5.2% |
4.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 33 |
31 |
42 |
39 |
42 |
44 |
25 |
25 |
|
 | Credit rating | | BB |
BB |
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 | | 473 |
354 |
-23.1 |
-35.2 |
-18.3 |
-35.4 |
0.0 |
0.0 |
|
 | EBITDA | | 473 |
354 |
-23.1 |
-35.2 |
-18.3 |
-35.4 |
0.0 |
0.0 |
|
 | EBIT | | 314 |
-215 |
-23.1 |
-35.2 |
-18.3 |
-35.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 611.8 |
-87.5 |
304.0 |
210.8 |
234.7 |
317.0 |
0.0 |
0.0 |
|
 | Net earnings | | 543.2 |
-153.2 |
304.0 |
276.8 |
237.1 |
274.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 612 |
-87.5 |
304 |
211 |
235 |
317 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,629 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 617 |
464 |
768 |
1,045 |
1,282 |
1,557 |
1,432 |
1,432 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,856 |
5,048 |
8,409 |
9,173 |
9,596 |
9,722 |
1,432 |
1,432 |
|
|
 | Net Debt | | -295 |
-152 |
-206 |
-3.6 |
-300 |
-161 |
-1,432 |
-1,432 |
|
|
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 | | 473 |
354 |
-23.1 |
-35.2 |
-18.3 |
-35.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,037.8% |
-25.1% |
0.0% |
-52.8% |
48.1% |
-94.0% |
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) | | 6,856 |
5,048 |
8,409 |
9,173 |
9,596 |
9,722 |
1,432 |
1,432 |
|
 | Balance sheet change% | | 11.3% |
-26.4% |
66.6% |
9.1% |
4.6% |
1.3% |
-85.3% |
0.0% |
|
 | Added value | | 472.6 |
354.0 |
-23.1 |
-35.2 |
-18.3 |
-35.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
-2,198 |
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 |
-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 (%) | | 66.5% |
-60.6% |
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 % | | 11.3% |
0.4% |
7.6% |
4.1% |
4.2% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 212.0% |
4.3% |
83.4% |
40.2% |
33.9% |
33.5% |
0.0% |
0.0% |
|
 | ROE % | | 157.2% |
-28.3% |
49.3% |
30.5% |
20.4% |
19.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.0% |
9.2% |
9.1% |
11.4% |
13.4% |
16.0% |
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, % | | -62.4% |
-42.9% |
891.9% |
10.1% |
1,643.5% |
454.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
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% |
10,650.5% |
10,628.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 295.1 |
152.0 |
205.7 |
3.6 |
303.3 |
161.2 |
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 | | -4,570.9 |
-3,094.8 |
-7,431.9 |
-7,925.2 |
-7,942.0 |
-7,978.2 |
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 |
|
|