|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 6.8% |
3.6% |
4.2% |
3.9% |
4.4% |
5.1% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 37 |
52 |
47 |
50 |
46 |
43 |
25 |
26 |
|
 | 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 | | 437 |
1,252 |
888 |
613 |
500 |
421 |
0.0 |
0.0 |
|
 | EBITDA | | 64.3 |
805 |
277 |
73.3 |
120 |
-68.1 |
0.0 |
0.0 |
|
 | EBIT | | 8.4 |
761 |
199 |
41.3 |
88.2 |
-100 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 63.1 |
1,650.8 |
223.8 |
72.3 |
132.1 |
-79.4 |
0.0 |
0.0 |
|
 | Net earnings | | 87.7 |
1,493.8 |
13.8 |
54.6 |
102.5 |
-68.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 63.1 |
1,651 |
224 |
72.3 |
132 |
-79.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 548 |
532 |
500 |
468 |
436 |
404 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -322 |
1,892 |
1,906 |
1,961 |
2,063 |
1,995 |
1,869 |
1,869 |
|
 | Interest-bearing liabilities | | 2,589 |
144 |
59.2 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,813 |
2,761 |
2,458 |
2,384 |
2,461 |
2,105 |
1,869 |
1,869 |
|
|
 | Net Debt | | 2,187 |
-918 |
-816 |
-732 |
-836 |
-1,345 |
-1,869 |
-1,869 |
|
|
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 | | 437 |
1,252 |
888 |
613 |
500 |
421 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.8% |
186.4% |
-29.1% |
-31.0% |
-18.4% |
-15.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 2,813 |
2,761 |
2,458 |
2,384 |
2,461 |
2,105 |
1,869 |
1,869 |
|
 | Balance sheet change% | | 7.0% |
-1.8% |
-11.0% |
-3.0% |
3.2% |
-14.5% |
-11.2% |
0.0% |
|
 | Added value | | 64.3 |
805.0 |
277.2 |
73.3 |
120.1 |
-68.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -87 |
-60 |
-111 |
-64 |
-64 |
-64 |
-404 |
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 |
5.0 |
-1.0 |
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 (%) | | 1.9% |
60.8% |
22.4% |
6.7% |
17.6% |
-23.8% |
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 % | | 6.1% |
58.3% |
9.4% |
3.8% |
5.8% |
-3.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
62.5% |
10.4% |
4.3% |
7.0% |
-3.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
63.5% |
0.7% |
2.8% |
5.1% |
-3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -10.3% |
68.5% |
77.5% |
82.2% |
83.8% |
94.8% |
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, % | | 3,401.4% |
-114.0% |
-294.5% |
-998.9% |
-696.2% |
1,973.4% |
0.0% |
0.0% |
|
 | Gearing % | | -805.0% |
7.6% |
3.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.9% |
22.0% |
63.0% |
1,697.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
5.7 |
7.7 |
15.9 |
22.9 |
15.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
5.7 |
7.7 |
15.9 |
22.9 |
15.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 402.3 |
1,061.2 |
875.5 |
733.2 |
836.4 |
1,344.8 |
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 | | -1,772.1 |
1,840.7 |
1,703.1 |
1,795.6 |
1,936.2 |
1,590.2 |
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 | | 64 |
805 |
277 |
73 |
120 |
-68 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 64 |
805 |
277 |
73 |
120 |
-68 |
0 |
0 |
|
 | EBIT / employee | | 8 |
761 |
199 |
41 |
88 |
-100 |
0 |
0 |
|
 | Net earnings / employee | | 88 |
1,494 |
14 |
55 |
103 |
-68 |
0 |
0 |
|
|