|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.0% |
8.0% |
8.9% |
6.4% |
2.8% |
2.5% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 51 |
32 |
27 |
36 |
59 |
61 |
23 |
23 |
|
 | Credit rating | | BBB |
BB |
BB |
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 | | 179 |
-78.9 |
-145 |
-470 |
459 |
466 |
0.0 |
0.0 |
|
 | EBITDA | | 179 |
-78.9 |
-145 |
-470 |
459 |
466 |
0.0 |
0.0 |
|
 | EBIT | | 179 |
-78.9 |
-145 |
-470 |
459 |
466 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.6 |
74.0 |
17.0 |
25.1 |
478.3 |
798.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3.6 |
74.0 |
13.5 |
19.6 |
373.1 |
622.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.6 |
74.0 |
17.0 |
25.1 |
478 |
799 |
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 | | 192 |
266 |
279 |
299 |
672 |
1,295 |
1,170 |
1,170 |
|
 | Interest-bearing liabilities | | 741 |
741 |
573 |
731 |
757 |
532 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,006 |
1,104 |
1,106 |
1,573 |
1,637 |
1,985 |
1,170 |
1,170 |
|
|
 | Net Debt | | 16.7 |
-251 |
-398 |
-643 |
-565 |
-718 |
-1,170 |
-1,170 |
|
|
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 | | 179 |
-78.9 |
-145 |
-470 |
459 |
466 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-83.5% |
-224.4% |
0.0% |
1.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,006 |
1,104 |
1,106 |
1,573 |
1,637 |
1,985 |
1,170 |
1,170 |
|
 | Balance sheet change% | | -5.2% |
9.8% |
0.2% |
42.3% |
4.0% |
21.3% |
-41.1% |
0.0% |
|
 | Added value | | 179.2 |
-78.9 |
-144.8 |
-469.7 |
458.5 |
466.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
-2.0 |
-3.0 |
1.0 |
2.0 |
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 % | | 19.9% |
7.1% |
1.5% |
2.4% |
32.2% |
44.5% |
0.0% |
0.0% |
|
 | ROI % | | 21.9% |
7.7% |
1.8% |
3.4% |
42.0% |
49.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
32.3% |
4.9% |
6.8% |
76.8% |
63.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.1% |
24.1% |
25.3% |
19.0% |
41.1% |
65.2% |
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, % | | 9.3% |
317.7% |
274.8% |
136.8% |
-123.3% |
-153.9% |
0.0% |
0.0% |
|
 | Gearing % | | 386.2% |
278.7% |
205.1% |
244.6% |
112.6% |
41.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 26.8% |
0.1% |
0.0% |
1.1% |
5.2% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
1.2 |
1.2 |
1.6 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.2 |
1.2 |
1.6 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 724.4 |
991.7 |
971.0 |
1,373.8 |
1,322.1 |
1,249.8 |
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 | | -579.9 |
-633.9 |
-768.9 |
-1,135.2 |
-731.1 |
-36.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
623 |
0 |
0 |
|
|