|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 3.7% |
4.0% |
3.4% |
2.6% |
2.5% |
2.4% |
6.3% |
6.3% |
|
| Credit score (0-100) | | 53 |
51 |
54 |
60 |
62 |
62 |
37 |
37 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | -127 |
-113 |
-174 |
-101 |
-87.2 |
-88.9 |
0.0 |
0.0 |
|
| EBITDA | | -701 |
-656 |
-848 |
-779 |
-601 |
-952 |
0.0 |
0.0 |
|
| EBIT | | -1,017 |
-918 |
-1,110 |
-986 |
-696 |
-1,046 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 436.7 |
93.4 |
254.4 |
601.5 |
588.8 |
295.3 |
0.0 |
0.0 |
|
| Net earnings | | 340.7 |
72.8 |
198.4 |
469.2 |
403.6 |
230.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 437 |
93.4 |
254 |
602 |
589 |
295 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 618 |
288 |
118 |
4.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 611 |
575 |
663 |
1,019 |
1,009 |
739 |
509 |
509 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
70.6 |
3.9 |
659 |
659 |
|
| Balance sheet total (assets) | | 3,287 |
2,253 |
2,130 |
1,943 |
1,786 |
1,762 |
1,168 |
1,168 |
|
|
| Net Debt | | -837 |
-77.0 |
-346 |
-213 |
70.6 |
3.9 |
659 |
659 |
|
|
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 | | -127 |
-113 |
-174 |
-101 |
-87.2 |
-88.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.3% |
10.6% |
-53.6% |
41.8% |
14.1% |
-2.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 3,287 |
2,253 |
2,130 |
1,943 |
1,786 |
1,762 |
1,168 |
1,168 |
|
| Balance sheet change% | | -2.5% |
-31.5% |
-5.5% |
-8.8% |
-8.1% |
-1.3% |
-33.7% |
0.0% |
|
| Added value | | -701.0 |
-655.6 |
-848.1 |
-779.3 |
-490.0 |
-952.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -617 |
-684 |
-524 |
-413 |
-190 |
-186 |
0 |
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 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 800.7% |
808.5% |
636.7% |
971.2% |
799.1% |
1,176.7% |
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 % | | 20.5% |
9.8% |
17.4% |
33.0% |
34.5% |
18.8% |
0.0% |
0.0% |
|
| ROI % | | 114.6% |
38.2% |
51.0% |
68.2% |
52.3% |
29.4% |
0.0% |
0.0% |
|
| ROE % | | 69.1% |
12.3% |
32.0% |
55.8% |
39.8% |
26.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.6% |
25.5% |
31.1% |
52.5% |
56.5% |
41.9% |
43.6% |
43.6% |
|
| 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, % | | 119.5% |
11.7% |
40.8% |
27.3% |
-11.7% |
-0.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.0% |
0.5% |
129.5% |
129.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
155.4% |
104.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.3 |
0.4 |
0.8 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.3 |
0.4 |
0.8 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 837.4 |
77.0 |
346.3 |
213.1 |
0.0 |
0.0 |
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 | | -1,539.8 |
-1,145.3 |
-783.3 |
-181.3 |
-47.8 |
-179.9 |
-329.6 |
-329.6 |
|
| 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 | | -701 |
-656 |
-848 |
-779 |
-490 |
-952 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -701 |
-656 |
-848 |
-779 |
-601 |
-952 |
0 |
0 |
|
| EBIT / employee | | -1,017 |
-918 |
-1,110 |
-986 |
-696 |
-1,046 |
0 |
0 |
|
| Net earnings / employee | | 341 |
73 |
198 |
469 |
404 |
230 |
0 |
0 |
|
|