|
1000.0
 | Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 7.2% |
6.9% |
5.9% |
8.9% |
9.9% |
9.8% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 35 |
36 |
39 |
26 |
24 |
24 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | 35.0 |
109 |
347 |
-7.5 |
133 |
-13.3 |
0.0 |
0.0 |
|
 | EBITDA | | 35.0 |
109 |
347 |
-7.5 |
133 |
-13.3 |
0.0 |
0.0 |
|
 | EBIT | | 35.0 |
109 |
347 |
-7.5 |
133 |
-13.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.0 |
97.0 |
309.0 |
-37.2 |
125.3 |
-2.0 |
0.0 |
0.0 |
|
 | Net earnings | | 15.0 |
75.0 |
241.0 |
-29.5 |
97.4 |
6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.0 |
97.0 |
309 |
-37.2 |
125 |
-2.0 |
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 | | 841 |
861 |
1,048 |
962 |
1,002 |
1,008 |
883 |
883 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
197 |
239 |
239 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,603 |
2,713 |
4,779 |
4,016 |
4,129 |
4,269 |
883 |
883 |
|
|
 | Net Debt | | -485 |
-80.0 |
-4,341 |
-61.2 |
-769 |
-3,823 |
-883 |
-883 |
|
|
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 | | 35.0 |
109 |
347 |
-7.5 |
133 |
-13.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -88.4% |
211.4% |
218.3% |
0.0% |
0.0% |
0.0% |
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) | | 2,603 |
2,713 |
4,779 |
4,016 |
4,129 |
4,269 |
883 |
883 |
|
 | Balance sheet change% | | -10.3% |
4.2% |
76.2% |
-16.0% |
2.8% |
3.4% |
-79.3% |
0.0% |
|
 | Added value | | 35.0 |
109.0 |
347.0 |
-7.5 |
133.0 |
-13.3 |
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 |
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 |
3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
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 % | | 1.3% |
4.1% |
9.3% |
-0.2% |
3.3% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
10.4% |
30.1% |
-0.6% |
9.5% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
8.8% |
25.2% |
-2.9% |
9.9% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.3% |
31.7% |
35.2% |
23.9% |
24.3% |
23.6% |
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, % | | -1,385.7% |
-73.4% |
-1,251.0% |
812.8% |
-577.9% |
28,812.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
20.5% |
23.9% |
23.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
30.1% |
3.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.6 |
2.8 |
2.6 |
2.6 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.6 |
1.4 |
2.6 |
2.6 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 485.0 |
80.0 |
4,341.0 |
258.6 |
1,007.8 |
4,061.7 |
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 | | 1,041.0 |
1,061.0 |
1,248.0 |
2,483.6 |
2,523.8 |
2,679.8 |
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 |
|
|