|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 13.2% |
5.4% |
4.1% |
3.7% |
6.0% |
5.7% |
20.1% |
16.4% |
|
| Credit score (0-100) | | 19 |
43 |
50 |
52 |
37 |
40 |
5 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
| 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 | | 1.1 |
158 |
20.8 |
226 |
965 |
1,079 |
0.0 |
0.0 |
|
| EBITDA | | 1.1 |
7.5 |
20.8 |
76.0 |
965 |
1,079 |
0.0 |
0.0 |
|
| EBIT | | 1.1 |
7.5 |
20.8 |
76.0 |
138 |
157 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-0.9 |
0.0 |
0.0 |
39.1 |
90.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-0.9 |
0.0 |
0.0 |
39.1 |
90.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-0.9 |
0.0 |
0.0 |
39.1 |
90.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
5,673 |
18,085 |
25,049 |
26,725 |
26,195 |
0.0 |
0.0 |
|
| Shareholders equity total | | 300 |
299 |
299 |
299 |
338 |
429 |
78.6 |
78.6 |
|
| Interest-bearing liabilities | | 175 |
121 |
2,281 |
3,191 |
4,427 |
4,363 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 556 |
7,154 |
19,233 |
26,456 |
28,965 |
27,518 |
78.6 |
78.6 |
|
|
| Net Debt | | -31.2 |
11.0 |
2,281 |
2,754 |
3,162 |
4,187 |
-78.6 |
-78.6 |
|
|
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 | | 1.1 |
158 |
20.8 |
226 |
965 |
1,079 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
14,039.3% |
-86.8% |
984.1% |
327.1% |
11.8% |
-100.0% |
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) | | 556 |
7,154 |
19,233 |
26,456 |
28,965 |
27,518 |
79 |
79 |
|
| Balance sheet change% | | 0.0% |
1,186.9% |
168.9% |
37.6% |
9.5% |
-5.0% |
-99.7% |
0.0% |
|
| Added value | | 1.1 |
7.5 |
20.8 |
76.0 |
138.2 |
157.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
5,673 |
12,412 |
6,964 |
849 |
-1,451 |
-26,195 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
4.8% |
100.0% |
33.6% |
14.3% |
14.6% |
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 % | | 0.2% |
0.2% |
0.2% |
0.3% |
0.5% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
1.7% |
1.4% |
2.5% |
3.3% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.3% |
0.0% |
0.0% |
12.3% |
23.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.0% |
4.2% |
1.6% |
1.1% |
1.2% |
1.6% |
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, % | | -2,801.2% |
146.7% |
10,943.3% |
3,624.8% |
327.7% |
388.2% |
0.0% |
0.0% |
|
| Gearing % | | 58.2% |
40.3% |
762.5% |
1,066.7% |
1,308.8% |
1,017.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
5.7% |
1.7% |
2.8% |
2.6% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
1.6 |
0.4 |
0.6 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.6 |
0.4 |
0.6 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 206.0 |
109.6 |
0.0 |
437.1 |
1,264.3 |
175.2 |
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 | | 300.0 |
533.9 |
-1,847.5 |
-801.1 |
-514.6 |
-661.3 |
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 | | 1 |
8 |
21 |
76 |
138 |
157 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
8 |
21 |
76 |
965 |
1,079 |
0 |
0 |
|
| EBIT / employee | | 1 |
8 |
21 |
76 |
138 |
157 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1 |
0 |
0 |
39 |
90 |
0 |
0 |
|
|