|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.2% |
3.6% |
3.3% |
8.8% |
11.0% |
12.1% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 50 |
53 |
53 |
27 |
21 |
20 |
21 |
21 |
|
 | 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 | | 134 |
199 |
202 |
1,083 |
-20.4 |
-21.4 |
0.0 |
0.0 |
|
 | EBITDA | | 134 |
199 |
202 |
1,083 |
-20.4 |
-21.4 |
0.0 |
0.0 |
|
 | EBIT | | 91.1 |
153 |
156 |
1,083 |
-20.4 |
-21.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 59.9 |
126.2 |
119.3 |
1,049.5 |
-6.0 |
-25.5 |
0.0 |
0.0 |
|
 | Net earnings | | 46.8 |
98.5 |
93.1 |
903.7 |
-4.7 |
-19.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 59.9 |
126 |
119 |
1,050 |
-6.0 |
-25.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,604 |
2,558 |
2,512 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,677 |
1,776 |
1,369 |
2,123 |
1,518 |
898 |
698 |
698 |
|
 | Interest-bearing liabilities | | 1,066 |
1,261 |
1,261 |
0.0 |
173 |
450 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,832 |
3,204 |
2,806 |
2,391 |
1,710 |
1,370 |
698 |
698 |
|
|
 | Net Debt | | 988 |
1,152 |
1,132 |
-1,910 |
-1,535 |
-913 |
-698 |
-698 |
|
|
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 | | 134 |
199 |
202 |
1,083 |
-20.4 |
-21.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.7% |
48.6% |
1.5% |
436.3% |
0.0% |
-5.1% |
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) | | 2,832 |
3,204 |
2,806 |
2,391 |
1,710 |
1,370 |
698 |
698 |
|
 | Balance sheet change% | | 6.9% |
13.1% |
-12.4% |
-14.8% |
-28.5% |
-19.8% |
-49.1% |
0.0% |
|
 | Added value | | 133.9 |
198.9 |
201.9 |
1,082.9 |
-20.4 |
-21.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 93 |
-92 |
-92 |
-2,512 |
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 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 68.0% |
76.9% |
77.2% |
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 % | | 3.5% |
5.7% |
5.5% |
41.9% |
-0.3% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
5.8% |
5.7% |
44.9% |
-0.3% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
5.7% |
5.9% |
51.8% |
-0.3% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.2% |
55.4% |
49.2% |
88.8% |
88.8% |
65.5% |
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, % | | 737.9% |
579.3% |
560.6% |
-176.3% |
7,541.4% |
4,266.2% |
0.0% |
0.0% |
|
 | Gearing % | | 63.6% |
71.0% |
92.2% |
0.0% |
11.4% |
50.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.9% |
3.7% |
6.1% |
0.0% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
7.5 |
4.8 |
8.9 |
8.9 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
7.5 |
3.4 |
8.9 |
8.9 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 78.5 |
109.1 |
129.6 |
1,909.7 |
1,707.6 |
1,363.2 |
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 | | 137.0 |
559.1 |
207.6 |
2,122.6 |
1,517.9 |
898.0 |
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 |
|
|