|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 7.9% |
4.0% |
3.6% |
7.7% |
2.1% |
3.4% |
12.2% |
13.8% |
|
| Credit score (0-100) | | 33 |
51 |
54 |
32 |
65 |
54 |
18 |
16 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 2,302 |
2,461 |
2,436 |
2,185 |
3,144 |
2,039 |
0.0 |
0.0 |
|
| EBITDA | | 153 |
326 |
73.7 |
-104 |
923 |
61.1 |
0.0 |
0.0 |
|
| EBIT | | 117 |
306 |
69.4 |
-123 |
897 |
-49.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 61.0 |
268.1 |
14.1 |
-227.0 |
837.5 |
-124.0 |
0.0 |
0.0 |
|
| Net earnings | | 44.8 |
206.2 |
8.2 |
-177.6 |
653.2 |
-102.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 61.0 |
268 |
14.1 |
-227 |
838 |
-124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 59.1 |
39.1 |
55.7 |
104 |
103 |
627 |
0.0 |
0.0 |
|
| Shareholders equity total | | 326 |
532 |
432 |
254 |
908 |
806 |
681 |
681 |
|
| Interest-bearing liabilities | | 57.0 |
1.9 |
181 |
78.8 |
0.0 |
510 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,709 |
1,980 |
1,560 |
1,380 |
1,741 |
1,985 |
681 |
681 |
|
|
| Net Debt | | -201 |
-458 |
116 |
-159 |
-498 |
24.7 |
-681 |
-681 |
|
|
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 | | 2,302 |
2,461 |
2,436 |
2,185 |
3,144 |
2,039 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.1% |
6.9% |
-1.0% |
-10.3% |
43.9% |
-35.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
5 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-20.0% |
-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) | | 1,709 |
1,980 |
1,560 |
1,380 |
1,741 |
1,985 |
681 |
681 |
|
| Balance sheet change% | | -20.8% |
15.9% |
-21.2% |
-11.5% |
26.2% |
14.0% |
-65.7% |
0.0% |
|
| Added value | | 116.9 |
305.6 |
69.4 |
-122.7 |
897.5 |
-49.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -58 |
-40 |
12 |
29 |
-27 |
415 |
-627 |
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 (%) | | 5.1% |
12.4% |
2.8% |
-5.6% |
28.5% |
-2.4% |
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 % | | 6.4% |
16.9% |
3.9% |
-8.3% |
57.6% |
-2.6% |
0.0% |
0.0% |
|
| ROI % | | 28.7% |
64.0% |
11.5% |
-25.9% |
144.8% |
-4.4% |
0.0% |
0.0% |
|
| ROE % | | 14.8% |
48.1% |
1.7% |
-51.7% |
112.4% |
-11.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.1% |
26.9% |
27.7% |
18.4% |
52.1% |
40.6% |
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, % | | -131.5% |
-140.7% |
157.4% |
152.8% |
-53.9% |
40.4% |
0.0% |
0.0% |
|
| Gearing % | | 17.5% |
0.4% |
41.8% |
31.0% |
0.0% |
63.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 49.5% |
148.3% |
60.6% |
80.4% |
154.3% |
29.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.6 |
0.3 |
0.4 |
1.1 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.2 |
1.1 |
0.9 |
1.7 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 257.7 |
460.1 |
64.6 |
237.7 |
498.0 |
485.3 |
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 | | 56.0 |
338.8 |
157.1 |
-69.5 |
585.9 |
344.3 |
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 |
14 |
-25 |
179 |
-12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
15 |
-21 |
185 |
15 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
14 |
-25 |
179 |
-12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
2 |
-36 |
131 |
-26 |
0 |
0 |
|
|