|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 4.9% |
5.2% |
8.4% |
12.4% |
6.3% |
7.8% |
15.2% |
7.1% |
|
| Credit score (0-100) | | 46 |
44 |
30 |
19 |
36 |
30 |
13 |
10 |
|
| Credit rating | | BB |
BB |
B |
B |
BB |
B |
B |
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 | | 8,445 |
7,191 |
6,770 |
6,740 |
4,623 |
7,752 |
0.0 |
0.0 |
|
| EBITDA | | 1,163 |
-536 |
-385 |
-447 |
-49.6 |
1,521 |
0.0 |
0.0 |
|
| EBIT | | 902 |
-740 |
-593 |
-481 |
-138 |
1,498 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 615.0 |
-641.0 |
-1,890.0 |
-716.9 |
-322.8 |
1,079.4 |
0.0 |
0.0 |
|
| Net earnings | | 465.0 |
-462.0 |
-1,852.9 |
-594.0 |
-358.6 |
852.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 615 |
-641 |
-1,890 |
-717 |
-411 |
951 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 501 |
298 |
197 |
157 |
0.0 |
68.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,965 |
2,503 |
1,651 |
995 |
637 |
-523 |
-2,213 |
-2,213 |
|
| Interest-bearing liabilities | | 159 |
3,641 |
1,051 |
1,816 |
5,436 |
4,497 |
2,213 |
2,213 |
|
| Balance sheet total (assets) | | 13,248 |
11,652 |
10,226 |
11,738 |
13,240 |
11,871 |
0.0 |
0.0 |
|
|
| Net Debt | | -390 |
2,866 |
-167 |
1,544 |
5,068 |
4,108 |
2,213 |
2,213 |
|
|
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 | | 8,445 |
7,191 |
6,770 |
6,740 |
4,623 |
7,752 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.7% |
-14.8% |
-5.9% |
-0.4% |
-31.4% |
67.7% |
-100.0% |
0.0% |
|
| Employees | | 12 |
11 |
13 |
13 |
9 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-8.3% |
18.2% |
0.0% |
-30.8% |
33.3% |
-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) | | 13,248 |
11,652 |
10,226 |
11,738 |
13,240 |
11,871 |
0 |
0 |
|
| Balance sheet change% | | -16.3% |
-12.0% |
-12.2% |
14.8% |
12.8% |
-10.3% |
-100.0% |
0.0% |
|
| Added value | | 902.0 |
-740.0 |
-593.4 |
-481.3 |
-138.0 |
1,497.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -258 |
-407 |
-308 |
-75 |
-246 |
46 |
-69 |
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 |
-3.0 |
-4.0 |
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 (%) | | 10.7% |
-10.3% |
-8.8% |
-7.1% |
-3.0% |
19.3% |
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 % | | 6.7% |
-3.8% |
-15.3% |
-5.2% |
-0.7% |
14.9% |
0.0% |
0.0% |
|
| ROI % | | 31.1% |
-10.1% |
-37.8% |
-20.6% |
-2.0% |
33.2% |
0.0% |
0.0% |
|
| ROE % | | 16.5% |
-16.9% |
-89.2% |
-44.9% |
-44.0% |
13.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.5% |
22.0% |
16.1% |
8.5% |
4.8% |
-4.2% |
-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, % | | -33.5% |
-534.7% |
43.4% |
-345.5% |
-10,214.1% |
270.0% |
0.0% |
0.0% |
|
| Gearing % | | 5.4% |
145.5% |
63.7% |
182.5% |
853.9% |
-859.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 133.6% |
9.2% |
9.3% |
10.4% |
8.8% |
19.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.0 |
0.8 |
0.9 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.2 |
1.2 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 549.0 |
775.0 |
1,218.5 |
271.9 |
367.9 |
389.3 |
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 | | -291.0 |
2,130.0 |
1,845.2 |
2,209.2 |
2,078.6 |
981.5 |
-1,106.6 |
-1,106.6 |
|
| 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 | | 75 |
-67 |
-46 |
-37 |
-15 |
125 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 97 |
-49 |
-30 |
-34 |
-6 |
127 |
0 |
0 |
|
| EBIT / employee | | 75 |
-67 |
-46 |
-37 |
-15 |
125 |
0 |
0 |
|
| Net earnings / employee | | 39 |
-42 |
-143 |
-46 |
-40 |
71 |
0 |
0 |
|
|