|
1000.0
 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 6.1% |
4.8% |
4.9% |
4.2% |
3.6% |
2.8% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 39 |
44 |
43 |
48 |
51 |
59 |
25 |
26 |
|
 | Credit rating | | BBB |
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 | | 2,475 |
3,020 |
3,331 |
3,873 |
3,912 |
3,107 |
0.0 |
0.0 |
|
 | EBITDA | | -967 |
-208 |
-213 |
547 |
1,367 |
524 |
0.0 |
0.0 |
|
 | EBIT | | -1,085 |
-302 |
-326 |
462 |
1,282 |
492 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,114.0 |
-390.5 |
-458.5 |
393.8 |
1,291.5 |
470.3 |
0.0 |
0.0 |
|
 | Net earnings | | -868.9 |
-304.6 |
-354.3 |
307.2 |
1,007.5 |
366.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,114 |
-391 |
-549 |
394 |
1,292 |
470 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 408 |
314 |
249 |
166 |
80.5 |
48.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,606 |
1,302 |
947 |
1,255 |
2,062 |
1,929 |
1,649 |
1,649 |
|
 | Interest-bearing liabilities | | 804 |
1,518 |
2,358 |
0.0 |
0.0 |
12.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,305 |
4,498 |
5,790 |
3,224 |
3,807 |
3,533 |
1,649 |
1,649 |
|
|
 | Net Debt | | 264 |
241 |
-377 |
-120 |
-308 |
-500 |
-1,649 |
-1,649 |
|
|
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 | | 2,475 |
3,020 |
3,331 |
3,873 |
3,912 |
3,107 |
0.0 |
0.0 |
|
 | Gross profit growth | | -40.7% |
22.0% |
10.3% |
16.3% |
1.0% |
-20.6% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
9 |
9 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | -18.2% |
0.0% |
0.0% |
0.0% |
-11.1% |
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) | | 3,305 |
4,498 |
5,790 |
3,224 |
3,807 |
3,533 |
1,649 |
1,649 |
|
 | Balance sheet change% | | -8.8% |
36.1% |
28.7% |
-44.3% |
18.1% |
-7.2% |
-53.3% |
0.0% |
|
 | Added value | | -967.3 |
-208.3 |
-212.6 |
547.0 |
1,366.9 |
524.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
-188 |
-178 |
-168 |
-170 |
-64 |
-48 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | -43.8% |
-10.0% |
-9.8% |
11.9% |
32.8% |
15.8% |
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 % | | -31.0% |
-7.5% |
-6.2% |
10.2% |
36.9% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | -42.1% |
-10.8% |
-9.3% |
18.0% |
78.2% |
25.7% |
0.0% |
0.0% |
|
 | ROE % | | -40.6% |
-20.9% |
-31.5% |
27.9% |
60.7% |
18.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.6% |
28.9% |
16.4% |
38.9% |
54.2% |
54.6% |
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, % | | -27.2% |
-115.8% |
177.2% |
-22.0% |
-22.5% |
-95.3% |
0.0% |
0.0% |
|
 | Gearing % | | 50.0% |
116.6% |
248.9% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.0% |
8.4% |
11.8% |
5.8% |
0.0% |
742.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.7 |
0.2 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.8 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 540.1 |
1,276.7 |
2,734.9 |
120.3 |
307.5 |
512.0 |
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 | | 78.3 |
17.9 |
130.5 |
50.0 |
1,228.5 |
1,092.4 |
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 | | -107 |
-23 |
-24 |
61 |
171 |
66 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -107 |
-23 |
-24 |
61 |
171 |
66 |
0 |
0 |
|
 | EBIT / employee | | -121 |
-34 |
-36 |
51 |
160 |
62 |
0 |
0 |
|
 | Net earnings / employee | | -97 |
-34 |
-39 |
34 |
126 |
46 |
0 |
0 |
|
|