|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
2.7% |
1.4% |
3.9% |
2.1% |
3.3% |
7.5% |
7.3% |
|
| Credit score (0-100) | | 0 |
61 |
78 |
49 |
67 |
54 |
32 |
33 |
|
| Credit rating | | N/A |
BBB |
A |
BBB |
A |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
23.7 |
0.0 |
0.2 |
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 | | 0.0 |
747 |
814 |
594 |
683 |
296 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-132 |
120 |
-127 |
27.4 |
60.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-251 |
0.7 |
-214 |
-59.6 |
-27.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-31.2 |
865.0 |
439.8 |
-475.9 |
-566.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-27.3 |
663.9 |
324.8 |
-372.0 |
-440.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-31.2 |
865 |
-204 |
-59.8 |
-12.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
32.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,898 |
2,562 |
2,842 |
2,430 |
1,931 |
1,830 |
1,830 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,242 |
3,134 |
3,240 |
2,731 |
2,176 |
1,830 |
1,830 |
|
|
| Net Debt | | 0.0 |
-1,123 |
-2,264 |
-2,444 |
-1,818 |
-1,492 |
-1,395 |
-1,395 |
|
|
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 | | 0.0 |
747 |
814 |
594 |
683 |
296 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
8.8% |
-26.9% |
14.8% |
-56.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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 |
-879.4 |
-693.5 |
-721.5 |
-655.2 |
-236.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
2,242 |
3,134 |
3,240 |
2,731 |
2,176 |
1,830 |
1,830 |
|
| Balance sheet change% | | 0.0% |
0.0% |
39.8% |
3.4% |
-15.7% |
-20.3% |
-15.9% |
0.0% |
|
| Added value | | 0.0 |
747.4 |
813.5 |
594.4 |
682.6 |
296.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
696 |
-239 |
-174 |
-174 |
-174 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 0.0% |
-33.6% |
0.1% |
-36.0% |
-8.7% |
-9.1% |
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 % | | 0.0% |
-1.3% |
32.3% |
-6.2% |
-1.8% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.4% |
36.3% |
-7.0% |
-2.0% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.4% |
29.8% |
12.0% |
-14.1% |
-20.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
84.7% |
81.8% |
87.7% |
89.0% |
88.7% |
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, % | | 0.0% |
850.6% |
-1,886.6% |
1,923.5% |
-6,627.7% |
-2,486.6% |
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 | | 0.0 |
9.0 |
11.4 |
16.4 |
11.9 |
11.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
9.0 |
11.4 |
16.4 |
11.9 |
11.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,122.9 |
2,264.3 |
2,444.2 |
1,817.5 |
1,491.8 |
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 | | 0.0 |
1,080.6 |
887.4 |
141.0 |
232.8 |
234.8 |
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 |
747 |
814 |
594 |
683 |
296 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
-879 |
-694 |
-721 |
-655 |
-236 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-132 |
120 |
-127 |
27 |
60 |
0 |
0 |
|
| EBIT / employee | | 0 |
-251 |
1 |
-214 |
-60 |
-27 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-27 |
664 |
325 |
-372 |
-440 |
0 |
0 |
|
|