|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 2.8% |
2.8% |
8.0% |
4.9% |
3.7% |
4.2% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 61 |
61 |
30 |
43 |
51 |
42 |
2 |
2 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
B |
B |
|
| 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 | | 1,040 |
2,074 |
112 |
833 |
1,576 |
925 |
0.0 |
0.0 |
|
| EBITDA | | 125 |
883 |
-109 |
114 |
361 |
16.0 |
0.0 |
0.0 |
|
| EBIT | | 98.6 |
818 |
-119 |
104 |
356 |
15.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 93.0 |
811.8 |
-124.7 |
95.6 |
344.7 |
18.1 |
0.0 |
0.0 |
|
| Net earnings | | 70.1 |
631.7 |
-97.3 |
64.2 |
276.5 |
12.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 93.0 |
812 |
-125 |
95.6 |
345 |
18.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 88.8 |
24.1 |
13.7 |
4.6 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 474 |
806 |
258 |
323 |
599 |
612 |
487 |
487 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
414 |
395 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 971 |
1,328 |
1,802 |
1,686 |
1,914 |
933 |
487 |
487 |
|
|
| Net Debt | | -728 |
-1,064 |
-1,092 |
-870 |
-1,614 |
-778 |
-487 |
-487 |
|
|
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 | | 1,040 |
2,074 |
112 |
833 |
1,576 |
925 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.2% |
99.3% |
-94.6% |
642.5% |
89.0% |
-41.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
-100.0% |
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) | | 971 |
1,328 |
1,802 |
1,686 |
1,914 |
933 |
487 |
487 |
|
| Balance sheet change% | | 30.2% |
36.7% |
35.7% |
-6.5% |
13.6% |
-51.2% |
-47.9% |
0.0% |
|
| Added value | | 124.9 |
883.0 |
-108.5 |
113.6 |
365.3 |
16.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -39 |
-129 |
-21 |
-18 |
-9 |
-0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 9.5% |
39.5% |
-105.9% |
12.5% |
22.6% |
1.7% |
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 % | | 11.5% |
71.2% |
-7.6% |
6.0% |
19.8% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | 22.4% |
127.7% |
-16.0% |
15.0% |
54.1% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 16.0% |
98.7% |
-18.3% |
22.1% |
60.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.2% |
60.7% |
14.3% |
19.1% |
31.3% |
65.5% |
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, % | | -583.3% |
-120.5% |
1,006.3% |
-765.9% |
-447.7% |
-4,854.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
160.1% |
122.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 479.5% |
0.0% |
2.8% |
2.2% |
5.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
2.5 |
1.1 |
1.2 |
1.4 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.5 |
1.1 |
1.2 |
1.4 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 728.3 |
1,064.1 |
1,505.5 |
1,264.5 |
1,614.3 |
777.6 |
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 | | 372.0 |
760.5 |
227.7 |
296.9 |
577.8 |
590.7 |
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 | | 62 |
441 |
-109 |
114 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 62 |
441 |
-109 |
114 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 49 |
409 |
-119 |
104 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 35 |
316 |
-97 |
64 |
0 |
0 |
0 |
0 |
|
|