|
1000.0
 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 9.1% |
7.1% |
4.6% |
11.6% |
5.4% |
6.1% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 28 |
34 |
44 |
20 |
41 |
38 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
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 | | 1,256 |
2,537 |
3,273 |
2,717 |
3,599 |
3,255 |
0.0 |
0.0 |
|
 | EBITDA | | 113 |
424 |
1,096 |
366 |
1,126 |
575 |
0.0 |
0.0 |
|
 | EBIT | | -24.6 |
188 |
819 |
-68.7 |
813 |
286 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -92.6 |
152.3 |
754.1 |
-179.8 |
709.8 |
214.5 |
0.0 |
0.0 |
|
 | Net earnings | | -73.3 |
118.4 |
588.1 |
-140.3 |
553.7 |
166.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -92.6 |
152 |
754 |
-180 |
710 |
215 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,888 |
1,726 |
1,510 |
1,195 |
1,362 |
1,123 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -23.3 |
95.1 |
599 |
402 |
956 |
1,064 |
892 |
892 |
|
 | Interest-bearing liabilities | | 451 |
421 |
438 |
476 |
517 |
187 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,995 |
3,671 |
4,020 |
3,949 |
5,048 |
4,715 |
892 |
892 |
|
|
 | Net Debt | | 118 |
305 |
161 |
41.7 |
-433 |
-479 |
-892 |
-892 |
|
|
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 | | 1,256 |
2,537 |
3,273 |
2,717 |
3,599 |
3,255 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
101.9% |
29.0% |
-17.0% |
32.5% |
-9.6% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
6 |
6 |
6 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
0.0% |
0.0% |
0.0% |
16.7% |
-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) | | 3,995 |
3,671 |
4,020 |
3,949 |
5,048 |
4,715 |
892 |
892 |
|
 | Balance sheet change% | | 0.0% |
-8.1% |
9.5% |
-1.8% |
27.8% |
-6.6% |
-81.1% |
0.0% |
|
 | Added value | | 113.2 |
424.2 |
1,096.3 |
366.4 |
1,247.6 |
574.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,750 |
-398 |
-493 |
-750 |
-146 |
-528 |
-1,123 |
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 |
-1.0 |
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 (%) | | -2.0% |
7.4% |
25.0% |
-2.5% |
22.6% |
8.8% |
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 % | | -0.6% |
4.9% |
21.3% |
-1.7% |
18.1% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
9.7% |
37.9% |
-4.1% |
63.0% |
19.4% |
0.0% |
0.0% |
|
 | ROE % | | -1.8% |
5.8% |
169.5% |
-28.0% |
81.5% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.6% |
2.6% |
14.9% |
10.2% |
18.9% |
22.6% |
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, % | | 104.5% |
71.9% |
14.7% |
11.4% |
-38.5% |
-83.3% |
0.0% |
0.0% |
|
 | Gearing % | | -1,938.3% |
442.3% |
73.1% |
118.3% |
54.1% |
17.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 30.1% |
8.3% |
15.1% |
24.3% |
20.7% |
20.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.3 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
1.0 |
1.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 332.6 |
115.4 |
277.0 |
434.4 |
950.3 |
665.7 |
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 | | -710.7 |
-643.4 |
85.9 |
5.8 |
239.2 |
391.9 |
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 | | 28 |
71 |
183 |
61 |
208 |
82 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 28 |
71 |
183 |
61 |
188 |
82 |
0 |
0 |
|
 | EBIT / employee | | -6 |
31 |
137 |
-11 |
135 |
41 |
0 |
0 |
|
 | Net earnings / employee | | -18 |
20 |
98 |
-23 |
92 |
24 |
0 |
0 |
|
|