|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
3.8% |
3.7% |
3.5% |
3.4% |
4.1% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 51 |
51 |
50 |
52 |
53 |
49 |
20 |
20 |
|
 | 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 | | -4.0 |
25.0 |
35.4 |
33.1 |
29.9 |
-39.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
25.0 |
35.4 |
33.1 |
29.9 |
-39.1 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
21.0 |
25.0 |
16.3 |
13.0 |
-56.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -42.7 |
285.7 |
413.9 |
-30.5 |
132.1 |
285.1 |
0.0 |
0.0 |
|
 | Net earnings | | -40.6 |
280.7 |
406.9 |
-30.1 |
113.8 |
273.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -42.7 |
286 |
414 |
-30.5 |
132 |
285 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 795 |
791 |
909 |
919 |
902 |
885 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,054 |
1,335 |
1,741 |
1,711 |
1,825 |
2,098 |
1,804 |
1,804 |
|
 | Interest-bearing liabilities | | 0.1 |
6.8 |
9.9 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,074 |
1,424 |
1,886 |
1,729 |
1,850 |
2,157 |
1,804 |
1,804 |
|
|
 | Net Debt | | -76.1 |
-106 |
-279 |
-480 |
-579 |
-691 |
-1,804 |
-1,804 |
|
|
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 | | -4.0 |
25.0 |
35.4 |
33.1 |
29.9 |
-39.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
41.5% |
-6.5% |
-9.8% |
0.0% |
0.0% |
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) | | 1,074 |
1,424 |
1,886 |
1,729 |
1,850 |
2,157 |
1,804 |
1,804 |
|
 | Balance sheet change% | | -5.3% |
32.6% |
32.4% |
-8.3% |
7.0% |
16.6% |
-16.4% |
0.0% |
|
 | Added value | | -4.0 |
25.0 |
35.4 |
33.1 |
29.9 |
-39.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-8 |
107 |
-7 |
-34 |
-34 |
-885 |
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 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 200.2% |
83.9% |
70.5% |
49.2% |
43.7% |
143.0% |
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 % | | -3.8% |
22.9% |
25.3% |
2.9% |
7.5% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | -3.8% |
23.8% |
27.1% |
3.0% |
7.6% |
14.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.8% |
23.5% |
26.5% |
-1.7% |
6.4% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
93.7% |
92.4% |
99.0% |
98.7% |
97.3% |
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, % | | 1,890.9% |
-423.0% |
-786.2% |
-1,449.3% |
-1,938.4% |
1,765.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
22.4% |
65.0% |
1,657.5% |
2,457.0% |
3,028.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.7 |
2.1 |
2.8 |
32.7 |
26.3 |
13.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.7 |
2.1 |
2.8 |
32.7 |
26.3 |
13.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 76.2 |
112.7 |
288.4 |
480.1 |
579.3 |
690.9 |
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 | | 95.9 |
101.2 |
-3.9 |
117.9 |
129.1 |
136.4 |
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 | | -4 |
25 |
35 |
33 |
30 |
-39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
25 |
35 |
33 |
30 |
-39 |
0 |
0 |
|
 | EBIT / employee | | -8 |
21 |
25 |
16 |
13 |
-56 |
0 |
0 |
|
 | Net earnings / employee | | -41 |
281 |
407 |
-30 |
114 |
273 |
0 |
0 |
|
|