|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.3% |
3.5% |
5.3% |
18.6% |
12.8% |
12.1% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 66 |
55 |
43 |
7 |
17 |
19 |
22 |
5 |
|
| Credit rating | | BBB |
BB |
BB |
B |
B |
B |
B |
B |
|
| 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 | | 1,198 |
-47.9 |
209 |
-33.8 |
-15.7 |
-17.5 |
0.0 |
0.0 |
|
| EBITDA | | 955 |
-48.5 |
1.1 |
-34.5 |
-15.7 |
-17.5 |
0.0 |
0.0 |
|
| EBIT | | 955 |
-59.2 |
-4.2 |
-34.5 |
-15.7 |
-17.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 955.4 |
-128.3 |
241.3 |
25.7 |
-27.3 |
-15.0 |
0.0 |
0.0 |
|
| Net earnings | | 745.2 |
-100.3 |
187.9 |
19.9 |
-21.3 |
-11.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 955 |
-128 |
241 |
25.7 |
-27.3 |
-15.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 67.1 |
56.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,796 |
1,590 |
1,670 |
1,579 |
1,445 |
1,319 |
1,151 |
1,151 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,024 |
1,613 |
1,701 |
1,595 |
1,460 |
1,334 |
1,151 |
1,151 |
|
|
| Net Debt | | -1,944 |
-1,452 |
-1,579 |
-1,511 |
-1,396 |
-1,305 |
-1,151 |
-1,151 |
|
|
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 | | 1,198 |
-47.9 |
209 |
-33.8 |
-15.7 |
-17.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
53.5% |
-11.4% |
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) | | 2,024 |
1,613 |
1,701 |
1,595 |
1,460 |
1,334 |
1,151 |
1,151 |
|
| Balance sheet change% | | 0.0% |
-20.3% |
5.5% |
-6.2% |
-8.4% |
-8.6% |
-13.7% |
0.0% |
|
| Added value | | 955.4 |
-48.5 |
1.1 |
-34.5 |
-15.7 |
-17.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 67 |
-21 |
-62 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 79.8% |
123.6% |
-2.0% |
102.0% |
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 % | | 47.2% |
2.9% |
15.1% |
2.2% |
-0.9% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | 53.2% |
3.1% |
15.4% |
2.2% |
-0.9% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | 41.5% |
-5.9% |
11.5% |
1.2% |
-1.4% |
-0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.7% |
98.6% |
98.2% |
99.0% |
99.0% |
98.9% |
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, % | | -203.5% |
2,995.3% |
-139,216.1% |
4,381.8% |
8,888.1% |
7,458.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.6 |
68.3 |
55.2 |
104.5 |
97.0 |
88.9 |
0.0 |
0.0 |
|
| Current Ratio | | 8.6 |
68.3 |
55.2 |
104.5 |
97.0 |
88.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,944.2 |
1,451.5 |
1,578.7 |
1,510.9 |
1,396.4 |
1,305.4 |
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 | | 1,729.1 |
1,175.0 |
813.4 |
1,565.5 |
1,429.2 |
1,298.1 |
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 |
|
|