|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.3% |
1.3% |
2.3% |
2.0% |
1.6% |
1.4% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 67 |
82 |
65 |
67 |
73 |
77 |
8 |
8 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
21.1 |
0.0 |
0.2 |
3.2 |
14.7 |
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 | | -2.3 |
-2.3 |
-2.3 |
-18.6 |
-3.6 |
-4.3 |
0.0 |
0.0 |
|
 | EBITDA | | -2.3 |
-2.3 |
-2.3 |
-18.6 |
-3.6 |
-4.3 |
0.0 |
0.0 |
|
 | EBIT | | -2.3 |
-2.3 |
-2.3 |
-18.6 |
-3.6 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.7 |
96.3 |
23.0 |
682.7 |
135.8 |
159.0 |
0.0 |
0.0 |
|
 | Net earnings | | 55.7 |
137.9 |
23.0 |
682.7 |
135.8 |
159.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.7 |
96.3 |
23.0 |
683 |
136 |
159 |
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 | | 1,144 |
1,232 |
1,255 |
1,881 |
1,960 |
2,089 |
137 |
137 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,192 |
1,275 |
1,266 |
1,921 |
2,021 |
2,148 |
137 |
137 |
|
|
 | Net Debt | | -57.8 |
-98.5 |
-71.2 |
-33.8 |
-49.2 |
-36.9 |
-137 |
-137 |
|
|
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 | | -2.3 |
-2.3 |
-2.3 |
-18.6 |
-3.6 |
-4.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -125.0% |
-0.9% |
0.9% |
-726.5% |
80.5% |
-19.4% |
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) | | 1,192 |
1,275 |
1,266 |
1,921 |
2,021 |
2,148 |
137 |
137 |
|
 | Balance sheet change% | | -1.6% |
7.0% |
-0.7% |
51.8% |
5.2% |
6.3% |
-93.6% |
0.0% |
|
 | Added value | | -2.3 |
-2.3 |
-2.3 |
-18.6 |
-3.6 |
-4.3 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | 4.6% |
7.8% |
1.8% |
42.9% |
7.0% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
8.1% |
1.9% |
43.6% |
7.2% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
11.6% |
1.8% |
43.5% |
7.1% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.0% |
96.6% |
99.2% |
97.9% |
97.0% |
97.2% |
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, % | | 2,567.2% |
4,333.2% |
3,163.0% |
181.9% |
1,354.5% |
850.9% |
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 | | 2.0 |
3.1 |
9.3 |
1.3 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
3.1 |
9.3 |
1.3 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 57.8 |
98.5 |
71.2 |
33.8 |
49.2 |
36.9 |
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 | | 45.6 |
90.6 |
89.2 |
13.8 |
8.0 |
-1.9 |
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 | | 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 |
|
|