|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 4.8% |
1.9% |
4.8% |
12.5% |
5.3% |
6.9% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 46 |
71 |
45 |
18 |
42 |
28 |
4 |
4 |
|
| Credit rating | | BB |
BBB |
BB |
B |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
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 | | 620 |
856 |
187 |
-65.0 |
382 |
811 |
0.0 |
0.0 |
|
| EBITDA | | 620 |
856 |
187 |
-65.0 |
382 |
811 |
0.0 |
0.0 |
|
| EBIT | | 127 |
561 |
-62.0 |
-107 |
382 |
811 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 119.0 |
551.0 |
-67.0 |
-114.0 |
364.0 |
798.0 |
0.0 |
0.0 |
|
| Net earnings | | 91.0 |
427.0 |
-174.0 |
-114.0 |
336.0 |
704.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 119 |
551 |
-67.0 |
-114 |
364 |
798 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 337 |
291 |
42.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 684 |
1,111 |
937 |
823 |
1,159 |
1,863 |
1,813 |
1,813 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,661 |
2,271 |
1,711 |
1,888 |
1,647 |
4,292 |
1,813 |
1,813 |
|
|
| Net Debt | | -569 |
-219 |
-383 |
-794 |
-520 |
-2,457 |
-1,813 |
-1,813 |
|
|
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 | | 620 |
856 |
187 |
-65.0 |
382 |
811 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.5% |
38.1% |
-78.2% |
0.0% |
0.0% |
112.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,661 |
2,271 |
1,711 |
1,888 |
1,647 |
4,292 |
1,813 |
1,813 |
|
| Balance sheet change% | | 148.2% |
-14.7% |
-24.7% |
10.3% |
-12.8% |
160.6% |
-57.8% |
0.0% |
|
| Added value | | 620.0 |
856.0 |
187.0 |
-65.0 |
424.0 |
811.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -560 |
-341 |
-498 |
-84 |
0 |
0 |
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 |
-1.0 |
-2.0 |
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 (%) | | 20.5% |
65.5% |
-33.2% |
164.6% |
100.0% |
100.0% |
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 % | | 6.8% |
22.7% |
-3.1% |
-5.9% |
21.6% |
27.3% |
0.0% |
0.0% |
|
| ROI % | | 19.9% |
62.5% |
-6.1% |
-12.2% |
38.5% |
53.7% |
0.0% |
0.0% |
|
| ROE % | | 14.3% |
47.6% |
-17.0% |
-13.0% |
33.9% |
46.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.7% |
48.9% |
54.8% |
43.6% |
70.4% |
43.4% |
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, % | | -91.8% |
-25.6% |
-204.8% |
1,221.5% |
-136.1% |
-303.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.5 |
0.9 |
1.0 |
1.6 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.6 |
2.2 |
1.8 |
3.4 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 569.0 |
219.0 |
383.0 |
794.0 |
520.0 |
2,457.0 |
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 | | 251.0 |
715.0 |
895.0 |
823.0 |
1,159.0 |
1,863.0 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|