|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
|
| Bankruptcy risk | | 0.0% |
5.4% |
8.1% |
4.5% |
22.8% |
6.7% |
13.1% |
10.3% |
|
| Credit score (0-100) | | 0 |
43 |
32 |
46 |
3 |
35 |
17 |
24 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
B |
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 | | 0.0 |
1,858 |
3,063 |
2,047 |
1,974 |
1,685 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
265 |
-31.6 |
397 |
-372 |
1,684 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
265 |
-31.6 |
397 |
-372 |
1,684 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
263.2 |
-32.5 |
391.3 |
-384.8 |
1,682.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
205.0 |
-25.7 |
305.1 |
-384.8 |
1,397.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
263 |
-32.5 |
391 |
-385 |
1,683 |
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 |
255 |
229 |
280 |
-104 |
277 |
1,243 |
1,243 |
|
| 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 |
1,215 |
640 |
1,503 |
173 |
2,472 |
1,243 |
1,243 |
|
|
| Net Debt | | 0.0 |
-879 |
-532 |
-1,437 |
-149 |
-2,110 |
-1,243 |
-1,243 |
|
|
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 |
1,858 |
3,063 |
2,047 |
1,974 |
1,685 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
64.9% |
-33.2% |
-3.6% |
-14.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,215 |
640 |
1,503 |
173 |
2,472 |
1,243 |
1,243 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-47.3% |
134.8% |
-88.5% |
1,329.7% |
-49.7% |
0.0% |
|
| Added value | | 0.0 |
264.9 |
-31.6 |
397.3 |
-372.2 |
1,683.9 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 0.0% |
14.3% |
-1.0% |
19.4% |
-18.9% |
99.9% |
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% |
21.8% |
-3.4% |
37.1% |
-41.8% |
122.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
94.4% |
-12.4% |
105.0% |
-141.1% |
312.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
80.4% |
-10.6% |
119.7% |
-169.8% |
621.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
21.0% |
35.8% |
18.7% |
-37.7% |
11.2% |
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% |
-331.9% |
1,683.6% |
-361.7% |
40.0% |
-125.3% |
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 |
1.3 |
1.4 |
1.5 |
0.5 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
1.4 |
1.5 |
0.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
879.2 |
532.4 |
1,437.0 |
148.9 |
2,109.7 |
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 |
235.5 |
164.5 |
478.1 |
-128.4 |
1,052.6 |
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 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
88 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|