|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.2% |
3.2% |
3.5% |
2.6% |
4.6% |
5.4% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 50 |
57 |
53 |
59 |
45 |
41 |
29 |
29 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 47.9 |
363 |
69.0 |
447 |
150 |
256 |
0.0 |
0.0 |
|
| EBITDA | | 22.4 |
7.2 |
67.8 |
439 |
20.3 |
93.7 |
0.0 |
0.0 |
|
| EBIT | | 3.1 |
-12.1 |
48.4 |
419 |
1.0 |
74.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.3 |
-17.1 |
46.7 |
416.8 |
-4.0 |
73.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.8 |
-16.4 |
44.1 |
315.1 |
-17.1 |
56.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.3 |
-17.1 |
46.7 |
417 |
-4.0 |
73.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 115 |
95.5 |
76.1 |
56.8 |
37.4 |
18.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,139 |
5,015 |
4,951 |
5,153 |
5,021 |
4,960 |
4,638 |
4,638 |
|
| Interest-bearing liabilities | | 0.0 |
8.0 |
1,032 |
1,143 |
3.5 |
5.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,232 |
5,311 |
6,104 |
6,494 |
5,194 |
5,146 |
4,638 |
4,638 |
|
|
| Net Debt | | -2,012 |
-859 |
864 |
-1,144 |
-798 |
-1,828 |
-4,638 |
-4,638 |
|
|
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 | | 47.9 |
363 |
69.0 |
447 |
150 |
256 |
0.0 |
0.0 |
|
| Gross profit growth | | -81.4% |
656.7% |
-81.0% |
548.0% |
-66.4% |
70.1% |
-100.0% |
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) | | 5,232 |
5,311 |
6,104 |
6,494 |
5,194 |
5,146 |
4,638 |
4,638 |
|
| Balance sheet change% | | -3.3% |
1.5% |
14.9% |
6.4% |
-20.0% |
-0.9% |
-9.9% |
0.0% |
|
| Added value | | 22.4 |
7.2 |
67.8 |
438.8 |
20.3 |
93.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -39 |
-39 |
-39 |
-39 |
-39 |
-39 |
-18 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-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 (%) | | 6.4% |
-3.3% |
70.2% |
93.9% |
0.6% |
29.1% |
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 % | | 0.1% |
-0.2% |
0.8% |
6.7% |
0.0% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
-0.2% |
0.9% |
6.8% |
0.0% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.3% |
0.9% |
6.2% |
-0.3% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.2% |
94.4% |
81.1% |
79.3% |
96.7% |
96.4% |
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, % | | -8,969.2% |
-11,903.4% |
1,275.3% |
-260.8% |
-3,929.8% |
-1,951.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
20.8% |
22.2% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 292.1% |
124.1% |
0.3% |
0.2% |
0.9% |
55.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 25.5 |
10.4 |
0.2 |
1.7 |
5.9 |
10.1 |
0.0 |
0.0 |
|
| Current Ratio | | 62.6 |
18.2 |
5.3 |
4.8 |
30.5 |
28.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,012.2 |
867.4 |
168.0 |
2,287.2 |
801.7 |
1,833.7 |
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 | | 5,035.0 |
4,929.3 |
4,883.2 |
5,102.5 |
4,987.5 |
4,946.2 |
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 |
|
|