|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 3.2% |
2.0% |
4.0% |
5.7% |
8.1% |
9.6% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 57 |
70 |
49 |
39 |
29 |
24 |
18 |
18 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
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 | | 4,959 |
5,551 |
5,512 |
5,251 |
4,564 |
4,593 |
0.0 |
0.0 |
|
| EBITDA | | 728 |
446 |
588 |
372 |
-658 |
-288 |
0.0 |
0.0 |
|
| EBIT | | 724 |
427 |
569 |
315 |
-711 |
-347 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 624.7 |
382.9 |
383.0 |
145.3 |
-772.3 |
-510.7 |
0.0 |
0.0 |
|
| Net earnings | | 489.3 |
294.3 |
293.3 |
87.0 |
-606.1 |
-428.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 625 |
383 |
383 |
145 |
-772 |
-511 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 45.8 |
99.7 |
80.7 |
165 |
112 |
131 |
0.0 |
0.0 |
|
| Shareholders equity total | | 807 |
1,101 |
1,394 |
1,481 |
875 |
447 |
397 |
397 |
|
| Interest-bearing liabilities | | 3,156 |
2,418 |
2,239 |
1,435 |
1,113 |
1,696 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,564 |
5,662 |
7,701 |
7,555 |
4,592 |
5,261 |
397 |
397 |
|
|
| Net Debt | | 2,125 |
1,435 |
275 |
1,150 |
1,113 |
1,696 |
-397 |
-397 |
|
|
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 | | 4,959 |
5,551 |
5,512 |
5,251 |
4,564 |
4,593 |
0.0 |
0.0 |
|
| Gross profit growth | | 162.2% |
11.9% |
-0.7% |
-4.7% |
-13.1% |
0.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
11 |
11 |
10 |
11 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-9.1% |
10.0% |
-27.3% |
-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) | | 6,564 |
5,662 |
7,701 |
7,555 |
4,592 |
5,261 |
397 |
397 |
|
| Balance sheet change% | | 235.2% |
-13.7% |
36.0% |
-1.9% |
-39.2% |
14.6% |
-92.5% |
0.0% |
|
| Added value | | 728.1 |
445.9 |
588.4 |
372.2 |
-653.6 |
-287.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4 |
35 |
-38 |
27 |
-106 |
-41 |
-131 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 14.6% |
7.7% |
10.3% |
6.0% |
-15.6% |
-7.6% |
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 % | | 17.0% |
7.0% |
8.5% |
4.1% |
-11.5% |
-6.9% |
0.0% |
0.0% |
|
| ROI % | | 26.1% |
11.4% |
15.9% |
9.6% |
-28.4% |
-16.5% |
0.0% |
0.0% |
|
| ROE % | | 87.0% |
30.8% |
23.5% |
6.1% |
-51.4% |
-64.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.3% |
19.4% |
18.1% |
19.6% |
19.1% |
8.5% |
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, % | | 291.8% |
321.9% |
46.8% |
308.8% |
-169.1% |
-589.5% |
0.0% |
0.0% |
|
| Gearing % | | 391.2% |
219.6% |
160.6% |
96.9% |
127.1% |
379.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
1.6% |
8.0% |
9.2% |
5.9% |
12.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.6 |
1.2 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.2 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,031.8 |
983.1 |
1,964.2 |
285.9 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 761.0 |
1,002.8 |
1,303.6 |
1,301.8 |
748.9 |
549.6 |
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 |
41 |
53 |
37 |
-59 |
-36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
41 |
53 |
37 |
-60 |
-36 |
0 |
0 |
|
| EBIT / employee | | 0 |
39 |
52 |
31 |
-65 |
-43 |
0 |
0 |
|
| Net earnings / employee | | 0 |
27 |
27 |
9 |
-55 |
-54 |
0 |
0 |
|
|