|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 5.2% |
8.1% |
4.6% |
7.7% |
7.7% |
6.0% |
9.3% |
9.1% |
|
 | Credit score (0-100) | | 44 |
30 |
45 |
31 |
30 |
39 |
27 |
27 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BB |
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 | | 657 |
342 |
650 |
499 |
96.1 |
86.0 |
0.0 |
0.0 |
|
 | EBITDA | | 71.4 |
-193 |
125 |
13.3 |
8.0 |
31.9 |
0.0 |
0.0 |
|
 | EBIT | | 71.4 |
-193 |
125 |
13.3 |
8.0 |
31.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 168.5 |
-119.4 |
286.5 |
-289.4 |
116.1 |
198.1 |
0.0 |
0.0 |
|
 | Net earnings | | 135.2 |
-119.4 |
249.1 |
-289.4 |
116.1 |
191.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 169 |
-119 |
287 |
-289 |
116 |
198 |
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 | | 1,997 |
1,878 |
2,127 |
1,738 |
1,734 |
1,864 |
1,672 |
1,672 |
|
 | Interest-bearing liabilities | | 0.1 |
101 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,159 |
2,215 |
2,300 |
1,816 |
1,741 |
1,877 |
1,672 |
1,672 |
|
|
 | Net Debt | | -2,105 |
-1,904 |
-2,240 |
-1,747 |
-1,726 |
-1,865 |
-1,672 |
-1,672 |
|
|
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 | | 657 |
342 |
650 |
499 |
96.1 |
86.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.3% |
-47.9% |
90.1% |
-23.3% |
-80.7% |
-10.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,159 |
2,215 |
2,300 |
1,816 |
1,741 |
1,877 |
1,672 |
1,672 |
|
 | Balance sheet change% | | 11.1% |
2.6% |
3.8% |
-21.1% |
-4.1% |
7.8% |
-11.0% |
0.0% |
|
 | Added value | | 71.4 |
-193.3 |
124.7 |
13.3 |
8.0 |
31.9 |
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 | | 4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 10.9% |
-56.5% |
19.2% |
2.7% |
8.4% |
37.2% |
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 % | | 8.9% |
-4.1% |
17.3% |
4.1% |
9.3% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
-4.5% |
19.0% |
4.4% |
9.5% |
13.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
-6.2% |
12.4% |
-15.0% |
6.7% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.2% |
85.7% |
92.9% |
95.7% |
99.6% |
99.3% |
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, % | | -2,947.3% |
985.0% |
-1,796.3% |
-13,163.7% |
-21,452.5% |
-5,839.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,189.1% |
58.3% |
206.5% |
168,380.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.8 |
7.1 |
14.2 |
23.3 |
241.2 |
142.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.4 |
6.6 |
13.3 |
23.3 |
241.2 |
142.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,105.4 |
2,004.9 |
2,240.5 |
1,747.5 |
1,725.9 |
1,865.4 |
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 | | 1,485.6 |
702.4 |
766.7 |
732.1 |
542.3 |
753.9 |
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 | | 71 |
-193 |
125 |
0 |
0 |
32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 71 |
-193 |
125 |
0 |
0 |
32 |
0 |
0 |
|
 | EBIT / employee | | 71 |
-193 |
125 |
0 |
0 |
32 |
0 |
0 |
|
 | Net earnings / employee | | 135 |
-119 |
249 |
0 |
0 |
191 |
0 |
0 |
|
|