|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 1.8% |
3.9% |
5.6% |
9.5% |
11.9% |
2.6% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 74 |
51 |
41 |
25 |
19 |
60 |
22 |
22 |
|
| Credit rating | | A |
BBB |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 1.5 |
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 | | 2,036 |
1,766 |
1,716 |
1,344 |
1,818 |
1,470 |
0.0 |
0.0 |
|
| EBITDA | | 314 |
-29.0 |
-574 |
-810 |
131 |
1,090 |
0.0 |
0.0 |
|
| EBIT | | 239 |
-104 |
-624 |
-851 |
80.8 |
1,024 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 233.4 |
-110.9 |
-631.5 |
-859.1 |
74.2 |
1,017.0 |
0.0 |
0.0 |
|
| Net earnings | | 159.2 |
-71.4 |
-464.2 |
-631.4 |
-298.9 |
761.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 233 |
-111 |
-632 |
-859 |
74.2 |
1,017 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 507 |
534 |
484 |
410 |
697 |
630 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,634 |
1,563 |
1,099 |
467 |
169 |
930 |
805 |
805 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,437 |
2,565 |
2,756 |
2,534 |
1,986 |
2,171 |
805 |
805 |
|
|
| Net Debt | | -209 |
-263 |
-242 |
-608 |
-354 |
-493 |
-805 |
-805 |
|
|
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 | | 2,036 |
1,766 |
1,716 |
1,344 |
1,818 |
1,470 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-13.2% |
-2.8% |
-21.7% |
35.3% |
-19.1% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
10 |
12 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
66.7% |
20.0% |
-58.3% |
-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) | | 2,437 |
2,565 |
2,756 |
2,534 |
1,986 |
2,171 |
805 |
805 |
|
| Balance sheet change% | | 0.0% |
5.2% |
7.5% |
-8.1% |
-21.6% |
9.3% |
-62.9% |
0.0% |
|
| Added value | | 313.6 |
-29.0 |
-574.1 |
-810.0 |
121.7 |
1,090.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 432 |
-49 |
-100 |
-114 |
236 |
-133 |
-630 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
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 (%) | | 11.7% |
-5.9% |
-36.4% |
-63.3% |
4.4% |
69.7% |
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 % | | 9.8% |
-4.2% |
-23.4% |
-32.2% |
3.6% |
49.4% |
0.0% |
0.0% |
|
| ROI % | | 14.1% |
-6.3% |
-46.5% |
-108.6% |
25.4% |
151.7% |
0.0% |
0.0% |
|
| ROE % | | 9.7% |
-4.5% |
-34.9% |
-80.6% |
-94.0% |
138.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.1% |
61.4% |
39.9% |
18.5% |
8.6% |
43.2% |
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, % | | -66.7% |
905.4% |
42.1% |
75.1% |
-270.1% |
-45.2% |
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 | | 0.5 |
0.4 |
0.4 |
0.6 |
0.3 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.8 |
1.2 |
0.9 |
0.6 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 209.2 |
262.8 |
241.6 |
607.9 |
353.8 |
493.4 |
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 | | 888.5 |
751.4 |
315.1 |
-168.0 |
-753.2 |
330.5 |
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 | | 52 |
-5 |
-96 |
-81 |
10 |
218 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 52 |
-5 |
-96 |
-81 |
11 |
218 |
0 |
0 |
|
| EBIT / employee | | 40 |
-17 |
-104 |
-85 |
7 |
205 |
0 |
0 |
|
| Net earnings / employee | | 27 |
-12 |
-77 |
-63 |
-25 |
152 |
0 |
0 |
|
|