|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 5.3% |
7.9% |
5.3% |
6.1% |
5.0% |
3.9% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 43 |
32 |
42 |
37 |
43 |
49 |
26 |
26 |
|
 | Credit rating | | BBB |
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 | | 228 |
130 |
305 |
294 |
410 |
572 |
0.0 |
0.0 |
|
 | EBITDA | | 19.7 |
-189 |
-27.0 |
-70.2 |
333 |
104 |
0.0 |
0.0 |
|
 | EBIT | | 13.7 |
-189 |
-27.0 |
-70.2 |
333 |
104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -104.0 |
13.8 |
135.9 |
74.8 |
3.0 |
191.9 |
0.0 |
0.0 |
|
 | Net earnings | | -81.1 |
10.7 |
105.7 |
58.4 |
2.3 |
149.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -104 |
13.8 |
136 |
74.8 |
3.0 |
192 |
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 | | 3,164 |
3,084 |
3,097 |
3,042 |
2,930 |
2,961 |
2,714 |
2,714 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
13.9 |
15.0 |
3.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,358 |
3,272 |
3,746 |
3,589 |
3,130 |
3,340 |
2,714 |
2,714 |
|
|
 | Net Debt | | -3,215 |
-3,107 |
-3,446 |
-3,512 |
-3,022 |
-3,135 |
-2,714 |
-2,714 |
|
|
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 | | 228 |
130 |
305 |
294 |
410 |
572 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.8% |
-42.9% |
134.8% |
-3.6% |
39.4% |
39.4% |
-100.0% |
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) | | 3,358 |
3,272 |
3,746 |
3,589 |
3,130 |
3,340 |
2,714 |
2,714 |
|
 | Balance sheet change% | | -16.5% |
-2.6% |
14.5% |
-4.2% |
-12.8% |
6.7% |
-18.7% |
0.0% |
|
 | Added value | | 19.7 |
-189.2 |
-27.0 |
-70.2 |
332.7 |
104.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
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 |
1.0 |
2.0 |
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 (%) | | 6.0% |
-145.4% |
-8.8% |
-23.9% |
81.1% |
18.3% |
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 % | | 0.5% |
0.9% |
4.6% |
2.8% |
13.1% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
0.9% |
5.2% |
3.3% |
14.7% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.5% |
0.3% |
3.4% |
1.9% |
0.1% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
96.2% |
84.1% |
86.3% |
95.6% |
90.4% |
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, % | | -16,332.0% |
1,642.4% |
12,754.9% |
5,001.2% |
-908.3% |
-3,002.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.5% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,905.9% |
0.0% |
0.0% |
395.8% |
3,031.2% |
156.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 39.4 |
26.6 |
6.4 |
7.4 |
23.2 |
10.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.3 |
17.4 |
5.8 |
6.6 |
15.7 |
8.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,215.1 |
3,106.9 |
3,446.5 |
3,525.5 |
3,037.1 |
3,139.0 |
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 | | 1,692.0 |
1,421.4 |
1,260.1 |
1,071.9 |
1,301.3 |
1,268.2 |
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 |
|
|