|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.2% |
22.8% |
11.3% |
12.2% |
9.4% |
10.2% |
13.7% |
13.4% |
|
 | Credit score (0-100) | | 25 |
4 |
20 |
18 |
25 |
24 |
16 |
17 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
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 | | 345 |
-68.3 |
108 |
58.2 |
14.9 |
6.4 |
0.0 |
0.0 |
|
 | EBITDA | | 345 |
-68.3 |
108 |
58.2 |
14.9 |
6.4 |
0.0 |
0.0 |
|
 | EBIT | | 345 |
-68.3 |
108 |
58.2 |
14.9 |
6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 345.3 |
-70.0 |
104.4 |
55.5 |
22.6 |
26.0 |
0.0 |
0.0 |
|
 | Net earnings | | 324.9 |
-54.6 |
81.4 |
43.3 |
15.7 |
20.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 345 |
-70.0 |
104 |
55.5 |
22.6 |
26.0 |
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 | | 794 |
739 |
820 |
864 |
879 |
899 |
699 |
699 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,270 |
1,165 |
1,237 |
1,338 |
1,376 |
1,411 |
699 |
699 |
|
|
 | Net Debt | | -976 |
-1,125 |
-1,224 |
-1,338 |
-1,132 |
-1,410 |
-699 |
-699 |
|
|
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 | | 345 |
-68.3 |
108 |
58.2 |
14.9 |
6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-46.1% |
-74.5% |
-56.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 1,270 |
1,165 |
1,237 |
1,338 |
1,376 |
1,411 |
699 |
699 |
|
 | Balance sheet change% | | 8.1% |
-8.3% |
6.2% |
8.2% |
2.8% |
2.5% |
-50.4% |
0.0% |
|
 | Added value | | 345.3 |
-68.3 |
108.0 |
58.2 |
14.9 |
6.4 |
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 | | 1.0 |
-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 (%) | | 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 % | | 28.3% |
-5.6% |
9.0% |
4.5% |
1.7% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 54.7% |
-8.9% |
13.9% |
6.9% |
2.6% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 51.5% |
-7.1% |
10.4% |
5.1% |
1.8% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.5% |
63.5% |
66.3% |
64.5% |
63.9% |
63.7% |
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, % | | -282.6% |
1,648.2% |
-1,133.4% |
-2,298.2% |
-7,611.0% |
-21,888.2% |
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 | | 2.7 |
2.7 |
3.0 |
2.8 |
2.8 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.7 |
3.0 |
2.8 |
2.8 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 975.8 |
1,125.1 |
1,224.1 |
1,337.9 |
1,131.8 |
1,410.3 |
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 | | 793.6 |
738.9 |
820.4 |
863.6 |
879.3 |
899.3 |
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 |
15 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
15 |
6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
15 |
6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
16 |
20 |
0 |
0 |
|
|