|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.9% |
6.4% |
5.6% |
3.2% |
3.6% |
3.5% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 36 |
38 |
41 |
54 |
52 |
52 |
25 |
25 |
|
 | 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 | | -23.0 |
153 |
410 |
470 |
84.0 |
-135 |
0.0 |
0.0 |
|
 | EBITDA | | -23.0 |
153 |
410 |
470 |
84.0 |
-135 |
0.0 |
0.0 |
|
 | EBIT | | -23.0 |
153 |
410 |
470 |
84.0 |
-135 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.0 |
152.0 |
406.0 |
462.0 |
-2.0 |
156.4 |
0.0 |
0.0 |
|
 | Net earnings | | -20.0 |
115.0 |
310.0 |
356.0 |
-3.0 |
120.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.0 |
151 |
406 |
462 |
-2.0 |
156 |
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 | | 548 |
662 |
973 |
1,330 |
1,327 |
1,448 |
1,322 |
1,322 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,600 |
2,951 |
3,035 |
2,776 |
2,205 |
2,412 |
1,322 |
1,322 |
|
|
 | Net Debt | | -318 |
-764 |
-961 |
-1,440 |
-1,384 |
-1,145 |
-1,322 |
-1,322 |
|
|
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 | | -23.0 |
153 |
410 |
470 |
84.0 |
-135 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
168.0% |
14.6% |
-82.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,600 |
2,951 |
3,035 |
2,776 |
2,205 |
2,412 |
1,322 |
1,322 |
|
 | Balance sheet change% | | -0.2% |
84.4% |
2.8% |
-8.5% |
-20.6% |
9.4% |
-45.2% |
0.0% |
|
 | Added value | | -23.0 |
153.0 |
410.0 |
470.0 |
84.0 |
-134.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
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 (%) | | 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 % | | -1.4% |
6.7% |
13.7% |
16.2% |
3.9% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | -4.1% |
25.3% |
50.2% |
40.8% |
7.3% |
11.6% |
0.0% |
0.0% |
|
 | ROE % | | -3.6% |
19.0% |
37.9% |
30.9% |
-0.2% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.3% |
22.4% |
32.1% |
47.9% |
60.2% |
60.0% |
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, % | | 1,382.6% |
-499.3% |
-234.4% |
-306.4% |
-1,647.6% |
849.8% |
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 | | 1.4 |
1.3 |
1.5 |
2.0 |
2.5 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.3 |
1.5 |
2.0 |
2.5 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 318.0 |
764.0 |
961.0 |
1,440.0 |
1,384.0 |
1,145.1 |
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 | | 473.0 |
586.0 |
968.0 |
1,385.0 |
394.0 |
359.4 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|