|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 8.5% |
8.6% |
8.2% |
10.3% |
6.5% |
4.4% |
14.5% |
14.2% |
|
 | Credit score (0-100) | | 30 |
30 |
30 |
22 |
36 |
46 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 1,172 |
1,209 |
1,266 |
2,159 |
1,839 |
1,626 |
0.0 |
0.0 |
|
 | EBITDA | | 52.7 |
-14.5 |
-107 |
509 |
148 |
-80.0 |
0.0 |
0.0 |
|
 | EBIT | | 51.1 |
-19.2 |
-113 |
503 |
142 |
-102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 42.4 |
-27.8 |
-122.6 |
493.0 |
128.6 |
-109.8 |
0.0 |
0.0 |
|
 | Net earnings | | 31.2 |
-22.8 |
-97.3 |
383.2 |
98.9 |
-87.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 42.4 |
-27.8 |
-123 |
493 |
129 |
-110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12.7 |
24.3 |
18.2 |
12.0 |
75.4 |
113 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 131 |
108 |
11.1 |
394 |
493 |
406 |
356 |
356 |
|
 | Interest-bearing liabilities | | 0.2 |
1.7 |
51.7 |
1.7 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,387 |
1,009 |
1,394 |
1,380 |
1,464 |
1,269 |
356 |
356 |
|
|
 | Net Debt | | -579 |
-318 |
-639 |
-415 |
-365 |
-303 |
-356 |
-356 |
|
|
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 | | 1,172 |
1,209 |
1,266 |
2,159 |
1,839 |
1,626 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.8% |
3.2% |
4.8% |
70.5% |
-14.8% |
-11.6% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
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) | | 1,387 |
1,009 |
1,394 |
1,380 |
1,464 |
1,269 |
356 |
356 |
|
 | Balance sheet change% | | 67.5% |
-27.2% |
38.1% |
-1.0% |
6.1% |
-13.3% |
-71.9% |
0.0% |
|
 | Added value | | 52.7 |
-14.5 |
-106.7 |
509.0 |
148.1 |
-80.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11 |
7 |
-12 |
-12 |
57 |
16 |
-113 |
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 |
1.0 |
2.0 |
-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 (%) | | 4.4% |
-1.6% |
-8.9% |
23.3% |
7.7% |
-6.2% |
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 % | | 4.6% |
-1.6% |
-9.4% |
36.3% |
10.0% |
-7.3% |
0.0% |
0.0% |
|
 | ROI % | | 44.0% |
-15.9% |
-130.6% |
219.2% |
31.8% |
-22.2% |
0.0% |
0.0% |
|
 | ROE % | | 27.0% |
-19.0% |
-163.0% |
189.1% |
22.3% |
-19.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.5% |
10.7% |
0.8% |
28.6% |
33.7% |
32.0% |
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, % | | -1,098.3% |
2,197.2% |
598.9% |
-81.5% |
-246.7% |
379.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
1.6% |
468.1% |
0.4% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3,962.3% |
881.7% |
36.5% |
37.1% |
773.6% |
543.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.5 |
0.6 |
0.6 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.0 |
1.4 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 579.6 |
319.3 |
691.0 |
416.4 |
367.1 |
305.1 |
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 | | 118.8 |
84.0 |
-7.1 |
382.4 |
421.0 |
293.3 |
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 | | 13 |
-4 |
-27 |
102 |
30 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 13 |
-4 |
-27 |
102 |
30 |
-16 |
0 |
0 |
|
 | EBIT / employee | | 13 |
-5 |
-28 |
101 |
28 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
-6 |
-24 |
77 |
20 |
-17 |
0 |
0 |
|
|