|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
5.2% |
6.1% |
6.6% |
4.6% |
5.7% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 47 |
43 |
37 |
35 |
45 |
40 |
20 |
20 |
|
 | 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 |
-10 |
-8 |
-9 |
2 |
-7 |
-7 |
-7 |
|
 | Gross profit | | -9.0 |
-16.0 |
-16.0 |
-16.0 |
-5.0 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-16.0 |
-16.0 |
-16.0 |
-5.0 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-16.0 |
-16.0 |
-16.0 |
-5.0 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 198.0 |
211.0 |
192.0 |
-432.0 |
177.0 |
248.1 |
0.0 |
0.0 |
|
 | Net earnings | | 175.0 |
162.0 |
148.0 |
-339.0 |
138.0 |
193.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 198 |
211 |
192 |
-432 |
177 |
248 |
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 | | 2,640 |
2,691 |
2,727 |
2,273 |
2,411 |
2,605 |
2,480 |
2,480 |
|
 | Interest-bearing liabilities | | 0.0 |
81.0 |
218 |
355 |
347 |
347 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,670 |
2,813 |
2,970 |
2,635 |
2,765 |
2,959 |
2,480 |
2,480 |
|
|
 | Net Debt | | -2,231 |
-2,317 |
-2,355 |
-1,773 |
-1,969 |
-2,223 |
-2,480 |
-2,480 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
-10 |
-8 |
-9 |
2 |
-7 |
-7 |
-7 |
|
 | Net sales growth | | 0.0% |
0.0% |
-20.0% |
12.5% |
-122.2% |
-425.0% |
0.0% |
0.0% |
|
 | Gross profit | | -9.0 |
-16.0 |
-16.0 |
-16.0 |
-5.0 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.7% |
-77.8% |
0.0% |
0.0% |
68.8% |
-170.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 2,670 |
2,813 |
2,970 |
2,635 |
2,765 |
2,959 |
2,480 |
2,480 |
|
 | Balance sheet change% | | 3.6% |
5.4% |
5.6% |
-11.3% |
4.9% |
7.0% |
-16.2% |
0.0% |
|
 | Added value | | -9.0 |
-16.0 |
-16.0 |
-16.0 |
-5.0 |
-13.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
160.0% |
200.0% |
177.8% |
-250.0% |
207.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
160.0% |
200.0% |
177.8% |
-250.0% |
207.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-250.0% |
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% |
-1,620.0% |
-1,850.0% |
3,766.7% |
6,900.0% |
-2,978.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-1,620.0% |
-1,850.0% |
3,766.7% |
6,900.0% |
-2,978.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-2,110.0% |
-2,400.0% |
4,800.0% |
8,850.0% |
-3,817.2% |
0.0% |
0.0% |
|
 | ROA % | | 8.1% |
8.3% |
7.3% |
4.3% |
6.9% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
8.4% |
7.4% |
4.3% |
6.9% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
6.1% |
5.5% |
-13.6% |
5.9% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
95.7% |
91.8% |
86.3% |
87.2% |
88.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
-1,220.0% |
-3,037.5% |
-4,022.2% |
17,700.0% |
-5,453.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
22,760.0% |
29,125.0% |
19,622.2% |
-98,100.0% |
34,085.1% |
38,147.8% |
38,147.8% |
|
 | Net int. bear. debt to EBITDA, % | | 24,788.9% |
14,481.3% |
14,718.8% |
11,081.3% |
39,380.0% |
16,463.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.0% |
8.0% |
15.6% |
14.4% |
13.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
39.5% |
13.4% |
193.0% |
2.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 89.0 |
23.1 |
12.2 |
7.3 |
7.8 |
8.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 89.0 |
23.1 |
12.2 |
7.3 |
7.8 |
8.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,231.0 |
2,398.0 |
2,573.0 |
2,128.0 |
2,316.0 |
2,570.0 |
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% |
-28,130.0% |
-37,125.0% |
-29,277.8% |
138,250.0% |
-45,524.3% |
-38,147.8% |
-38,147.8% |
|
 | Net working capital | | 468.0 |
306.0 |
163.0 |
153.0 |
110.0 |
49.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-3,060.0% |
-2,037.5% |
-1,700.0% |
5,500.0% |
-764.9% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
-650 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-1,350 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1,350 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1,350 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
19,362 |
0 |
0 |
|
|