|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 4.3% |
4.3% |
4.4% |
2.6% |
3.6% |
2.6% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 49 |
49 |
47 |
60 |
52 |
61 |
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 | | 1,904 |
1,538 |
1,330 |
1,817 |
1,538 |
1,577 |
0.0 |
0.0 |
|
 | EBITDA | | -30.3 |
11.3 |
-145 |
374 |
64.8 |
95.9 |
0.0 |
0.0 |
|
 | EBIT | | -30.3 |
11.3 |
-145 |
374 |
64.8 |
95.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -66.1 |
-30.6 |
-184.4 |
330.8 |
26.4 |
63.3 |
0.0 |
0.0 |
|
 | Net earnings | | -66.1 |
-9.3 |
-143.9 |
258.3 |
20.3 |
49.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -66.1 |
-30.6 |
-184 |
331 |
26.4 |
63.3 |
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 | | 436 |
427 |
283 |
541 |
562 |
611 |
549 |
549 |
|
 | Interest-bearing liabilities | | 918 |
874 |
888 |
842 |
800 |
510 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,798 |
1,594 |
1,920 |
1,807 |
1,669 |
1,464 |
549 |
549 |
|
|
 | Net Debt | | -638 |
-254 |
-546 |
-390 |
-269 |
-681 |
-549 |
-549 |
|
|
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 | | 1,904 |
1,538 |
1,330 |
1,817 |
1,538 |
1,577 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.2% |
-19.3% |
-13.5% |
36.7% |
-15.4% |
2.6% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | -20.0% |
-25.0% |
0.0% |
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) | | 1,798 |
1,594 |
1,920 |
1,807 |
1,669 |
1,464 |
549 |
549 |
|
 | Balance sheet change% | | -17.3% |
-11.3% |
20.4% |
-5.9% |
-7.7% |
-12.3% |
-62.5% |
0.0% |
|
 | Added value | | -30.3 |
11.3 |
-145.0 |
374.4 |
64.8 |
95.9 |
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 | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -1.6% |
0.7% |
-10.9% |
20.6% |
4.2% |
6.1% |
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 % | | -1.5% |
0.7% |
-8.3% |
20.1% |
3.8% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | -2.3% |
0.9% |
-11.7% |
29.0% |
4.7% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | -14.1% |
-2.2% |
-40.5% |
62.6% |
3.7% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.3% |
26.8% |
14.7% |
30.0% |
33.7% |
41.8% |
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, % | | 2,102.3% |
-2,244.3% |
376.6% |
-104.3% |
-414.7% |
-710.0% |
0.0% |
0.0% |
|
 | Gearing % | | 210.3% |
204.7% |
313.4% |
155.5% |
142.4% |
83.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
4.7% |
4.5% |
5.1% |
4.7% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.4 |
1.2 |
1.4 |
1.5 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.4 |
1.2 |
1.4 |
1.5 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,555.3 |
1,127.9 |
1,433.7 |
1,232.6 |
1,068.6 |
1,190.9 |
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 | | 405.2 |
426.7 |
365.2 |
537.5 |
538.0 |
586.2 |
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 | | -8 |
4 |
-48 |
125 |
22 |
32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
4 |
-48 |
125 |
22 |
32 |
0 |
0 |
|
 | EBIT / employee | | -8 |
4 |
-48 |
125 |
22 |
32 |
0 |
0 |
|
 | Net earnings / employee | | -17 |
-3 |
-48 |
86 |
7 |
16 |
0 |
0 |
|
|