|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 0.0% |
3.1% |
1.4% |
3.5% |
0.9% |
5.2% |
20.0% |
15.4% |
|
| Credit score (0-100) | | 0 |
59 |
79 |
55 |
90 |
43 |
5 |
12 |
|
| Credit rating | | N/A |
BBB |
A |
BBB |
A |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
15.5 |
0.0 |
311.9 |
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 |
2,074 |
2,291 |
1,561 |
2,445 |
317 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2.3 |
907 |
256 |
969 |
-72.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-284 |
636 |
25.6 |
739 |
-302 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-364.2 |
562.6 |
-5.1 |
714.6 |
-332.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-284.9 |
448.6 |
-3.6 |
557.0 |
-346.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-364 |
563 |
-5.1 |
715 |
-333 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
956 |
655 |
518 |
665 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,247 |
1,696 |
1,692 |
2,249 |
403 |
103 |
103 |
|
| Interest-bearing liabilities | | 0.0 |
1,899 |
1,768 |
1,508 |
1,349 |
968 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4,296 |
4,508 |
4,188 |
4,406 |
1,503 |
103 |
103 |
|
|
| Net Debt | | 0.0 |
1,427 |
1,529 |
1,438 |
-1,386 |
-206 |
-103 |
-103 |
|
|
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 |
2,074 |
2,291 |
1,561 |
2,445 |
317 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
10.5% |
-31.9% |
56.6% |
-87.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
3 |
3 |
3 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
0.0% |
0.0% |
-66.7% |
-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) | | 0 |
4,296 |
4,508 |
4,188 |
4,406 |
1,503 |
103 |
103 |
|
| Balance sheet change% | | 0.0% |
0.0% |
4.9% |
-7.1% |
5.2% |
-65.9% |
-93.1% |
0.0% |
|
| Added value | | 0.0 |
-2.3 |
906.9 |
256.2 |
969.1 |
-72.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
674 |
-572 |
-368 |
-84 |
-894 |
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 |
2.0 |
3.0 |
-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 (%) | | 0.0% |
-13.7% |
27.8% |
1.6% |
30.2% |
-95.3% |
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% |
-6.6% |
14.5% |
0.7% |
17.4% |
-10.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-9.0% |
19.2% |
0.9% |
21.7% |
-12.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-22.8% |
30.5% |
-0.2% |
28.3% |
-26.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
29.0% |
37.6% |
40.4% |
51.0% |
26.8% |
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, % | | 0.0% |
-63,161.4% |
168.6% |
561.2% |
-143.0% |
283.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
152.3% |
104.3% |
89.1% |
60.0% |
240.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.4% |
4.1% |
2.2% |
2.2% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.8 |
1.0 |
1.2 |
1.7 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.1 |
1.4 |
1.5 |
1.7 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
471.3 |
238.8 |
70.0 |
2,734.4 |
1,174.9 |
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 | | 0.0 |
290.6 |
1,087.1 |
1,209.9 |
1,597.8 |
394.0 |
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 |
-1 |
302 |
85 |
323 |
-73 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1 |
302 |
85 |
323 |
-73 |
0 |
0 |
|
| EBIT / employee | | 0 |
-71 |
212 |
9 |
246 |
-302 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-71 |
150 |
-1 |
186 |
-346 |
0 |
0 |
|
|