|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
1.9% |
2.0% |
1.6% |
1.3% |
1.8% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 66 |
71 |
69 |
73 |
80 |
70 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
1.1 |
0.6 |
8.4 |
80.8 |
2.4 |
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 | | -41.0 |
224 |
432 |
411 |
428 |
445 |
0.0 |
0.0 |
|
 | EBITDA | | -41.0 |
224 |
432 |
252 |
428 |
445 |
0.0 |
0.0 |
|
 | EBIT | | -87.0 |
148 |
336 |
196 |
375 |
391 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,027.0 |
72.0 |
333.0 |
187.0 |
365.1 |
391.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,042.0 |
161.0 |
249.0 |
110.0 |
284.6 |
304.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,027 |
72.0 |
333 |
187 |
365 |
391 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,932 |
5,436 |
5,419 |
3,607 |
3,554 |
3,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,238 |
4,198 |
4,447 |
4,357 |
4,184 |
4,017 |
3,421 |
3,421 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,377 |
5,756 |
5,755 |
4,789 |
4,574 |
4,600 |
3,421 |
3,421 |
|
|
 | Net Debt | | -11,146 |
-156 |
-279 |
-1,130 |
-992 |
-1,101 |
-3,421 |
-3,421 |
|
|
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 | | -41.0 |
224 |
432 |
411 |
428 |
445 |
0.0 |
0.0 |
|
 | Gross profit growth | | -64.0% |
0.0% |
92.9% |
-4.9% |
4.0% |
4.2% |
-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) | | 13,377 |
5,756 |
5,755 |
4,789 |
4,574 |
4,600 |
3,421 |
3,421 |
|
 | Balance sheet change% | | -7.0% |
-57.0% |
-0.0% |
-16.8% |
-4.5% |
0.6% |
-25.6% |
0.0% |
|
 | Added value | | -41.0 |
224.0 |
432.0 |
252.0 |
431.4 |
445.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -67 |
3,428 |
-113 |
-1,868 |
-106 |
-108 |
-3,500 |
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 |
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 (%) | | 212.2% |
66.1% |
77.8% |
47.7% |
87.8% |
87.8% |
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 % | | 5.3% |
2.3% |
5.8% |
3.7% |
8.0% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
1.4% |
7.2% |
4.1% |
8.2% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | -7.6% |
1.8% |
5.8% |
2.5% |
6.7% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
72.9% |
77.3% |
91.0% |
91.5% |
87.3% |
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, % | | 27,185.4% |
-69.6% |
-64.6% |
-448.4% |
-231.9% |
-247.1% |
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% |
182.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 138.2 |
0.3 |
0.4 |
13.6 |
9.6 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 138.2 |
0.3 |
0.4 |
13.6 |
9.6 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,146.0 |
156.0 |
279.0 |
1,130.0 |
991.9 |
1,100.7 |
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 | | 9,139.0 |
-889.0 |
-623.0 |
1,095.0 |
913.5 |
805.9 |
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 |
|
|