|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 5.4% |
2.0% |
1.9% |
1.8% |
3.9% |
5.8% |
19.3% |
18.0% |
|
| Credit score (0-100) | | 44 |
71 |
71 |
72 |
49 |
39 |
2 |
2 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
0.6 |
1.5 |
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 | | 1,220 |
1,824 |
1,762 |
1,847 |
1,660 |
827 |
0.0 |
0.0 |
|
| EBITDA | | -59.9 |
479 |
472 |
654 |
80.7 |
-203 |
0.0 |
0.0 |
|
| EBIT | | -379 |
166 |
168 |
353 |
-31.5 |
-271 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -379.0 |
163.1 |
164.7 |
345.6 |
-38.9 |
-275.4 |
0.0 |
0.0 |
|
| Net earnings | | -299.1 |
119.3 |
123.1 |
265.3 |
-34.3 |
-217.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -379 |
163 |
165 |
346 |
-38.9 |
-275 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 845 |
692 |
548 |
407 |
518 |
410 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,701 |
1,820 |
1,405 |
1,265 |
966 |
749 |
249 |
249 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
94.0 |
82.0 |
132 |
78.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,121 |
2,632 |
2,235 |
2,117 |
1,482 |
1,082 |
249 |
249 |
|
|
| Net Debt | | -535 |
-1,072 |
-1,335 |
-1,602 |
132 |
78.0 |
-249 |
-249 |
|
|
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 | | 1,220 |
1,824 |
1,762 |
1,847 |
1,660 |
827 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
49.5% |
-3.4% |
4.8% |
-10.1% |
-50.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
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) | | 2,121 |
2,632 |
2,235 |
2,117 |
1,482 |
1,082 |
249 |
249 |
|
| Balance sheet change% | | 0.0% |
24.1% |
-15.1% |
-5.3% |
-30.0% |
-26.9% |
-77.0% |
0.0% |
|
| Added value | | -379.0 |
166.3 |
168.1 |
352.7 |
-31.5 |
-270.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,006 |
-626 |
-608 |
-603 |
-1 |
-176 |
-410 |
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 |
-1.0 |
-2.0 |
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 (%) | | -31.1% |
9.1% |
9.5% |
19.1% |
-1.9% |
-32.8% |
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 % | | -17.9% |
6.9% |
6.8% |
16.2% |
-1.7% |
-21.1% |
0.0% |
0.0% |
|
| ROI % | | -20.3% |
8.5% |
9.3% |
23.8% |
-2.5% |
-27.6% |
0.0% |
0.0% |
|
| ROE % | | -17.6% |
6.8% |
7.6% |
19.9% |
-3.1% |
-25.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.5% |
73.6% |
64.0% |
62.8% |
65.9% |
69.2% |
100.0% |
50.0% |
|
| 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, % | | 893.7% |
-223.8% |
-282.9% |
-244.9% |
163.5% |
-38.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
6.7% |
6.5% |
13.7% |
10.4% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
8.0% |
7.0% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
3.1 |
2.2 |
2.4 |
2.0 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
2.4 |
2.0 |
2.1 |
1.9 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 535.3 |
1,072.4 |
1,429.4 |
1,683.9 |
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 | | 536.5 |
928.7 |
772.7 |
884.0 |
453.0 |
364.5 |
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 | | -190 |
83 |
84 |
176 |
-16 |
-135 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -30 |
240 |
236 |
327 |
40 |
-102 |
0 |
0 |
|
| EBIT / employee | | -190 |
83 |
84 |
176 |
-16 |
-135 |
0 |
0 |
|
| Net earnings / employee | | -150 |
60 |
62 |
133 |
-17 |
-109 |
0 |
0 |
|
|