|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 7.7% |
8.3% |
11.2% |
8.8% |
9.6% |
10.1% |
7.4% |
7.3% |
|
| Credit score (0-100) | | 33 |
31 |
22 |
27 |
25 |
23 |
10 |
10 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | 3,625 |
3,174 |
2,332 |
4,822 |
1,937 |
2,420 |
0.0 |
0.0 |
|
| EBITDA | | 373 |
381 |
-367 |
-54.6 |
-49.9 |
141 |
0.0 |
0.0 |
|
| EBIT | | 373 |
381 |
-367 |
-54.6 |
-49.9 |
141 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 363.8 |
368.6 |
-378.0 |
-75.5 |
-76.5 |
139.9 |
0.0 |
0.0 |
|
| Net earnings | | 282.3 |
285.8 |
-296.8 |
-60.5 |
-62.4 |
105.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 364 |
369 |
-378 |
-75.5 |
-76.5 |
140 |
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 | | 582 |
586 |
3.2 |
-57.3 |
-120 |
-14.7 |
-215 |
-215 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.5 |
0.0 |
0.0 |
0.0 |
215 |
215 |
|
| Balance sheet total (assets) | | 1,128 |
1,067 |
3,571 |
4,439 |
3,763 |
4,073 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,128 |
-1,067 |
-1,424 |
-3,170 |
-3,391 |
-3,925 |
215 |
215 |
|
|
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 | | 3,625 |
3,174 |
2,332 |
4,822 |
1,937 |
2,420 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.1% |
-12.5% |
-26.5% |
106.8% |
-59.8% |
24.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
7 |
7 |
5 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
3.7% |
-33.3% |
-5.4% |
13.1% |
-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) | | 1,128 |
1,067 |
3,571 |
4,439 |
3,763 |
4,073 |
0 |
0 |
|
| Balance sheet change% | | 26.0% |
-5.4% |
234.5% |
24.3% |
-15.2% |
8.2% |
-100.0% |
0.0% |
|
| Added value | | 373.0 |
381.4 |
-367.2 |
-54.6 |
-49.9 |
140.8 |
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 | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 10.3% |
12.0% |
-15.7% |
-1.1% |
-2.6% |
5.8% |
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 % | | 36.9% |
34.7% |
-15.8% |
-1.4% |
-1.2% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 81.9% |
64.9% |
-104.0% |
-96.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 64.0% |
48.9% |
-100.8% |
-2.7% |
-1.5% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.9% |
55.1% |
0.4% |
-1.5% |
-3.7% |
-0.4% |
-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, % | | -302.4% |
-279.9% |
387.8% |
5,805.5% |
6,793.4% |
-2,787.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
45.5% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1,475.9% |
2,845.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
2.8 |
5.0 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
2.7 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,128.1 |
1,067.4 |
1,425.2 |
3,169.5 |
3,391.1 |
3,924.5 |
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 | | 692.7 |
675.4 |
111.8 |
-57.3 |
-119.7 |
-14.7 |
-107.3 |
-107.3 |
|
| 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 | | 0 |
57 |
-52 |
-12 |
-11 |
28 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
57 |
-52 |
-12 |
-11 |
28 |
0 |
0 |
|
| EBIT / employee | | 0 |
57 |
-52 |
-12 |
-11 |
28 |
0 |
0 |
|
| Net earnings / employee | | 0 |
42 |
-42 |
-13 |
-14 |
21 |
0 |
0 |
|
|