|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.7% |
3.6% |
3.2% |
6.4% |
2.9% |
6.8% |
9.9% |
9.6% |
|
 | Credit score (0-100) | | 53 |
54 |
57 |
37 |
57 |
35 |
24 |
26 |
|
 | 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 | | 3,296 |
4,009 |
3,073 |
720 |
1,435 |
747 |
0.0 |
0.0 |
|
 | EBITDA | | 64.3 |
120 |
201 |
-427 |
309 |
-337 |
0.0 |
0.0 |
|
 | EBIT | | 64.3 |
120 |
201 |
-427 |
309 |
-337 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 64.3 |
123.1 |
186.0 |
-428.8 |
304.3 |
-337.7 |
0.0 |
0.0 |
|
 | Net earnings | | 48.3 |
94.0 |
143.3 |
-334.5 |
237.2 |
-263.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 64.3 |
123 |
186 |
-429 |
304 |
-338 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 274 |
149 |
247 |
341 |
480 |
389 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,371 |
2,464 |
2,608 |
2,273 |
2,510 |
2,247 |
2,122 |
2,122 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
243 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,999 |
4,914 |
4,541 |
2,984 |
3,778 |
2,752 |
2,122 |
2,122 |
|
|
 | Net Debt | | -1,193 |
-1,240 |
-295 |
-331 |
-437 |
-324 |
-2,122 |
-2,122 |
|
|
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 | | 3,296 |
4,009 |
3,073 |
720 |
1,435 |
747 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
21.6% |
-23.3% |
-76.6% |
99.4% |
-47.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 3,999 |
4,914 |
4,541 |
2,984 |
3,778 |
2,752 |
2,122 |
2,122 |
|
 | Balance sheet change% | | -6.7% |
22.9% |
-7.6% |
-34.3% |
26.6% |
-27.1% |
-22.9% |
0.0% |
|
 | Added value | | 64.3 |
119.6 |
201.1 |
-426.7 |
308.6 |
-337.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -48 |
-125 |
98 |
94 |
139 |
-91 |
-389 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
-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 (%) | | 2.0% |
3.0% |
6.5% |
-59.3% |
21.5% |
-45.1% |
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 % | | 1.6% |
2.8% |
4.3% |
-11.3% |
9.1% |
-10.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
5.0% |
7.5% |
-16.5% |
12.9% |
-14.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
3.9% |
5.7% |
-13.7% |
9.9% |
-11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.3% |
50.2% |
57.4% |
76.2% |
66.5% |
81.6% |
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, % | | -1,854.0% |
-1,037.5% |
-146.8% |
77.6% |
-141.7% |
96.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
9.3% |
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% |
12.5% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.3 |
2.0 |
3.2 |
2.3 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.0 |
2.3 |
3.7 |
2.6 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,192.8 |
1,240.5 |
538.3 |
331.1 |
437.3 |
323.7 |
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 | | 2,130.4 |
2,352.4 |
2,393.2 |
1,931.9 |
2,036.3 |
1,857.9 |
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 |
-169 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-169 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-169 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-132 |
0 |
0 |
|
|