|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 7.8% |
3.1% |
3.9% |
2.7% |
3.5% |
6.0% |
10.7% |
10.4% |
|
| Credit score (0-100) | | 33 |
58 |
50 |
59 |
53 |
38 |
23 |
23 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 298 |
504 |
411 |
1,152 |
551 |
192 |
0.0 |
0.0 |
|
| EBITDA | | -60.9 |
169 |
113 |
657 |
157 |
-234 |
0.0 |
0.0 |
|
| EBIT | | -60.9 |
169 |
113 |
657 |
157 |
-234 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -60.9 |
169.4 |
113.3 |
656.1 |
152.0 |
-233.7 |
0.0 |
0.0 |
|
| Net earnings | | -48.8 |
131.2 |
87.3 |
511.8 |
117.6 |
-183.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -60.9 |
169 |
113 |
656 |
152 |
-234 |
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 | | 681 |
812 |
900 |
1,411 |
1,529 |
1,345 |
1,145 |
1,145 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 894 |
962 |
1,113 |
1,639 |
1,652 |
1,452 |
1,145 |
1,145 |
|
|
| Net Debt | | -294 |
-150 |
-305 |
-503 |
-545 |
-252 |
-1,145 |
-1,145 |
|
|
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 | | 298 |
504 |
411 |
1,152 |
551 |
192 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.6% |
68.9% |
-18.3% |
180.2% |
-52.2% |
-65.1% |
-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) | | 894 |
962 |
1,113 |
1,639 |
1,652 |
1,452 |
1,145 |
1,145 |
|
| Balance sheet change% | | 8.8% |
7.7% |
15.6% |
47.3% |
0.8% |
-12.1% |
-21.1% |
0.0% |
|
| Added value | | -60.9 |
169.5 |
113.3 |
657.1 |
157.3 |
-233.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | -20.4% |
33.7% |
27.5% |
57.0% |
28.5% |
-121.6% |
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 % | | -6.8% |
18.3% |
10.9% |
47.8% |
9.6% |
-15.1% |
0.0% |
0.0% |
|
| ROI % | | -8.0% |
22.7% |
13.2% |
56.9% |
10.7% |
-16.3% |
0.0% |
0.0% |
|
| ROE % | | -6.5% |
17.6% |
10.2% |
44.3% |
8.0% |
-12.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.2% |
84.4% |
80.8% |
86.1% |
92.5% |
92.7% |
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, % | | 482.0% |
-88.5% |
-269.6% |
-76.6% |
-346.8% |
107.7% |
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 | | 2.1 |
4.4 |
4.4 |
15.0 |
12.2 |
7.6 |
0.0 |
0.0 |
|
| Current Ratio | | 4.1 |
8.4 |
5.8 |
19.4 |
18.3 |
13.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 293.6 |
150.1 |
305.4 |
503.2 |
545.3 |
251.7 |
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 | | 661.3 |
830.7 |
905.8 |
1,535.9 |
1,542.9 |
1,324.3 |
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 | | -61 |
169 |
113 |
657 |
157 |
-234 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -61 |
169 |
113 |
657 |
157 |
-234 |
0 |
0 |
|
| EBIT / employee | | -61 |
169 |
113 |
657 |
157 |
-234 |
0 |
0 |
|
| Net earnings / employee | | -49 |
131 |
87 |
512 |
118 |
-184 |
0 |
0 |
|
|