|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 6.2% |
4.9% |
3.9% |
6.2% |
4.4% |
7.1% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 39 |
44 |
49 |
37 |
46 |
34 |
22 |
22 |
|
 | 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 | | 2,175 |
2,209 |
2,151 |
1,602 |
1,614 |
1,454 |
0.0 |
0.0 |
|
 | EBITDA | | -139 |
74.1 |
777 |
276 |
423 |
375 |
0.0 |
0.0 |
|
 | EBIT | | -139 |
74.1 |
777 |
276 |
423 |
370 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -200.4 |
23.4 |
723.9 |
219.0 |
357.6 |
298.0 |
0.0 |
0.0 |
|
 | Net earnings | | -158.9 |
11.2 |
540.3 |
167.7 |
278.1 |
225.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -200 |
23.4 |
724 |
219 |
358 |
298 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 549 |
560 |
1,100 |
1,018 |
1,146 |
1,122 |
872 |
872 |
|
 | Interest-bearing liabilities | | 1,886 |
1,801 |
1,586 |
1,931 |
2,060 |
2,083 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,576 |
6,073 |
6,166 |
7,699 |
7,073 |
7,015 |
872 |
872 |
|
|
 | Net Debt | | 195 |
-894 |
-189 |
116 |
442 |
2,013 |
-872 |
-872 |
|
|
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 | | 2,175 |
2,209 |
2,151 |
1,602 |
1,614 |
1,454 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.4% |
1.5% |
-2.6% |
-25.5% |
0.7% |
-9.9% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 6,576 |
6,073 |
6,166 |
7,699 |
7,073 |
7,015 |
872 |
872 |
|
 | Balance sheet change% | | 9.0% |
-7.6% |
1.5% |
24.9% |
-8.1% |
-0.8% |
-87.6% |
0.0% |
|
 | Added value | | -138.6 |
74.1 |
777.2 |
276.2 |
422.6 |
375.3 |
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 |
19 |
-24 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | -6.4% |
3.4% |
36.1% |
17.2% |
26.2% |
25.4% |
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% |
1.3% |
12.9% |
4.0% |
5.7% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | -5.6% |
3.4% |
31.2% |
9.9% |
13.8% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | -12.9% |
2.0% |
65.1% |
15.8% |
25.7% |
19.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.3% |
9.2% |
17.8% |
13.2% |
16.2% |
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, % | | -141.0% |
-1,206.4% |
-24.4% |
42.1% |
104.6% |
536.4% |
0.0% |
0.0% |
|
 | Gearing % | | 343.7% |
321.6% |
144.2% |
189.6% |
179.8% |
185.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
3.1% |
3.8% |
3.5% |
3.3% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.8 |
0.7 |
0.7 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.2 |
1.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,690.7 |
2,695.2 |
1,775.7 |
1,814.2 |
1,618.1 |
69.8 |
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 | | 443.3 |
454.5 |
994.8 |
897.2 |
1,024.0 |
976.1 |
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 | | -35 |
19 |
389 |
138 |
211 |
188 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -35 |
19 |
389 |
138 |
211 |
188 |
0 |
0 |
|
 | EBIT / employee | | -35 |
19 |
389 |
138 |
211 |
185 |
0 |
0 |
|
 | Net earnings / employee | | -40 |
3 |
270 |
84 |
139 |
113 |
0 |
0 |
|
|