|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
18.0% |
15.5% |
17.9% |
17.1% |
5.4% |
26.9% |
29.5% |
|
| Credit score (0-100) | | 0 |
18 |
21 |
17 |
16 |
43 |
1 |
0 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
BB |
C |
C |
|
| 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 | | 0.0 |
-89.3 |
-101 |
159 |
1,413 |
1,652 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-89.3 |
-101 |
159 |
1,413 |
1,092 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-89.3 |
-101 |
159 |
1,413 |
1,092 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-89.6 |
-106.7 |
150.4 |
1,410.3 |
1,110.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-70.4 |
-83.2 |
136.4 |
1,087.5 |
865.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-89.6 |
-107 |
150 |
1,410 |
1,110 |
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 | | 0.0 |
-20.4 |
-104 |
32.8 |
1,120 |
1,111 |
1.0 |
1.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
187 |
135 |
290 |
1,625 |
1,492 |
1.0 |
1.0 |
|
|
| Net Debt | | 0.0 |
-136 |
-112 |
-290 |
-993 |
-1,036 |
-1.0 |
-1.0 |
|
|
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 | | 0.0 |
-89.3 |
-101 |
159 |
1,413 |
1,652 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-12.8% |
0.0% |
790.3% |
16.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
187 |
135 |
290 |
1,625 |
1,492 |
1 |
1 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-27.6% |
114.3% |
460.7% |
-8.2% |
-99.9% |
0.0% |
|
| Added value | | 0.0 |
-89.3 |
-100.8 |
158.7 |
1,413.2 |
1,092.5 |
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 | | 0.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
66.1% |
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 % | | 0.0% |
-43.1% |
-45.2% |
60.0% |
147.8% |
71.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
969.4% |
245.4% |
99.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-37.7% |
-51.7% |
162.4% |
188.6% |
77.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-9.9% |
-43.4% |
11.3% |
68.9% |
74.4% |
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, % | | 0.0% |
152.5% |
110.9% |
-182.6% |
-70.3% |
-94.8% |
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 | | 0.0 |
0.9 |
0.6 |
1.1 |
3.2 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
0.6 |
1.1 |
3.2 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
136.2 |
111.8 |
289.8 |
993.2 |
1,035.7 |
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 | | 0.0 |
-20.4 |
-103.6 |
32.7 |
1,120.3 |
1,111.0 |
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 | | 0 |
-89 |
-101 |
159 |
0 |
1,092 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-89 |
-101 |
159 |
0 |
1,092 |
0 |
0 |
|
| EBIT / employee | | 0 |
-89 |
-101 |
159 |
0 |
1,092 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-70 |
-83 |
136 |
0 |
866 |
0 |
0 |
|
|