|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 4.6% |
4.6% |
4.3% |
4.3% |
4.6% |
3.0% |
18.7% |
16.1% |
|
| Credit score (0-100) | | 48 |
47 |
49 |
47 |
44 |
57 |
3 |
3 |
|
| Credit rating | | BBB |
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 | | 50 |
50 |
77 |
75 |
100 |
97 |
97 |
97 |
|
| Gross profit | | 47.1 |
48.2 |
57.0 |
52.0 |
38.3 |
71.8 |
0.0 |
0.0 |
|
| EBITDA | | 47.1 |
48.2 |
57.0 |
52.0 |
38.3 |
71.8 |
0.0 |
0.0 |
|
| EBIT | | 47.1 |
48.2 |
57.0 |
52.0 |
38.3 |
71.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -56.5 |
-91.9 |
393.5 |
-188.3 |
411.3 |
712.7 |
0.0 |
0.0 |
|
| Net earnings | | -49.8 |
-79.6 |
137.3 |
-92.3 |
27.3 |
1,151.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -56.5 |
-91.9 |
394 |
-188 |
411 |
713 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 155 |
75.2 |
212 |
120 |
148 |
1,299 |
99.3 |
99.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
620 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 644 |
879 |
1,698 |
850 |
1,753 |
2,186 |
99.3 |
99.3 |
|
|
| Net Debt | | -2.0 |
-217 |
-1,280 |
-328 |
-1,608 |
-951 |
-99.3 |
-99.3 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 50 |
50 |
77 |
75 |
100 |
97 |
97 |
97 |
|
| Net sales growth | | 3.3% |
-0.1% |
53.9% |
-2.6% |
33.9% |
-3.6% |
0.0% |
0.0% |
|
| Gross profit | | 47.1 |
48.2 |
57.0 |
52.0 |
38.3 |
71.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.2% |
2.3% |
18.3% |
-8.7% |
-26.3% |
87.5% |
-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) | | 644 |
879 |
1,698 |
850 |
1,753 |
2,186 |
99 |
99 |
|
| Balance sheet change% | | -0.0% |
36.4% |
93.2% |
-49.9% |
106.3% |
24.7% |
-95.5% |
0.0% |
|
| Added value | | 47.1 |
48.2 |
57.0 |
52.0 |
38.3 |
71.8 |
0.0 |
0.0 |
|
| Added value % | | 94.4% |
96.6% |
74.3% |
69.6% |
38.3% |
74.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 94.4% |
96.6% |
74.3% |
69.6% |
38.3% |
74.4% |
0.0% |
0.0% |
|
| EBIT % | | 94.4% |
96.6% |
74.3% |
69.6% |
38.3% |
74.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -99.9% |
-159.6% |
179.0% |
-123.6% |
27.3% |
1,193.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -99.9% |
-159.6% |
179.0% |
-123.6% |
27.3% |
1,193.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -113.2% |
-184.4% |
512.9% |
-252.0% |
411.0% |
738.4% |
0.0% |
0.0% |
|
| ROA % | | 7.4% |
8.1% |
31.8% |
4.5% |
34.4% |
39.6% |
0.0% |
0.0% |
|
| ROI % | | 26.4% |
53.5% |
285.0% |
34.4% |
334.1% |
75.5% |
0.0% |
0.0% |
|
| ROE % | | -27.7% |
-69.2% |
95.5% |
-55.5% |
20.4% |
159.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.0% |
8.6% |
12.5% |
14.1% |
8.4% |
59.4% |
100.0% |
50.0% |
|
| Relative indebtedness % | | 980.5% |
1,612.0% |
1,935.7% |
976.5% |
1,604.1% |
918.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 976.6% |
1,176.1% |
267.6% |
537.5% |
-2.1% |
-708.1% |
-102.9% |
-102.9% |
|
| Net int. bear. debt to EBITDA, % | | -4.2% |
-451.1% |
-2,246.5% |
-631.0% |
-4,198.4% |
-1,324.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
47.7% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
21.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.9 |
0.5 |
1.0 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
0.9 |
0.5 |
1.0 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.0 |
217.3 |
1,279.8 |
328.0 |
1,607.5 |
1,570.4 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
2.5 |
0.1 |
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 % | | 3.9% |
435.9% |
1,668.1% |
439.7% |
1,606.2% |
1,627.1% |
102.9% |
102.9% |
|
| Net working capital | | -488.4 |
-803.5 |
-1,485.0 |
-729.0 |
-1,605.3 |
-885.5 |
0.0 |
0.0 |
|
| Net working capital % | | -978.8% |
-1,611.9% |
-1,935.5% |
-975.7% |
-1,604.0% |
-917.4% |
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 |
|
|