|
1000.0
| Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 2.3% |
1.0% |
3.0% |
2.3% |
1.9% |
1.4% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 66 |
88 |
57 |
63 |
69 |
75 |
4 |
4 |
|
| Credit rating | | BBB |
A |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
300.5 |
0.0 |
0.0 |
0.4 |
26.1 |
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 | | 2,469 |
3,341 |
2,672 |
3,207 |
2,877 |
3,283 |
0.0 |
0.0 |
|
| EBITDA | | -220 |
774 |
-441 |
-383 |
32.6 |
220 |
0.0 |
0.0 |
|
| EBIT | | -272 |
719 |
-504 |
-446 |
-42.9 |
161 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -265.4 |
745.3 |
-489.3 |
-438.8 |
-52.0 |
141.9 |
0.0 |
0.0 |
|
| Net earnings | | -204.9 |
572.2 |
-376.9 |
-343.2 |
-34.0 |
110.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -265 |
745 |
-489 |
-439 |
-52.0 |
142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 655 |
632 |
569 |
506 |
426 |
437 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,042 |
3,614 |
1,737 |
1,394 |
1,360 |
1,471 |
1,346 |
1,346 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
632 |
722 |
707 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,780 |
4,648 |
2,835 |
2,988 |
3,122 |
3,296 |
1,346 |
1,346 |
|
|
| Net Debt | | -1,620 |
-755 |
-1,453 |
-69.9 |
-1.1 |
-707 |
-1,346 |
-1,346 |
|
|
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 | | 2,469 |
3,341 |
2,672 |
3,207 |
2,877 |
3,283 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.0% |
35.3% |
-20.0% |
20.0% |
-10.3% |
14.1% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
8 |
9 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | -11.1% |
0.0% |
0.0% |
12.5% |
-11.1% |
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) | | 3,780 |
4,648 |
2,835 |
2,988 |
3,122 |
3,296 |
1,346 |
1,346 |
|
| Balance sheet change% | | -7.0% |
23.0% |
-39.0% |
5.4% |
4.5% |
5.6% |
-59.2% |
0.0% |
|
| Added value | | -220.1 |
774.2 |
-440.9 |
-383.4 |
19.7 |
219.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -83 |
-78 |
-125 |
-125 |
-156 |
-47 |
-437 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -11.0% |
21.5% |
-18.8% |
-13.9% |
-1.5% |
4.9% |
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 % | | -6.7% |
17.8% |
-13.0% |
-14.9% |
-1.2% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | -8.3% |
22.5% |
-18.1% |
-23.1% |
-1.7% |
8.0% |
0.0% |
0.0% |
|
| ROE % | | -6.5% |
17.2% |
-14.1% |
-21.9% |
-2.5% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.5% |
77.8% |
61.3% |
46.7% |
43.6% |
44.6% |
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, % | | 736.0% |
-97.5% |
329.5% |
18.2% |
-3.4% |
-321.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
45.4% |
53.1% |
48.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.1% |
2.4% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.1 |
4.3 |
2.0 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
4.4 |
2.1 |
1.6 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,620.1 |
754.9 |
1,452.8 |
702.3 |
722.8 |
1,413.6 |
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 | | 2,387.3 |
3,104.5 |
1,171.7 |
888.0 |
934.3 |
1,033.9 |
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 | | -28 |
97 |
-55 |
-43 |
2 |
27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -28 |
97 |
-55 |
-43 |
4 |
27 |
0 |
0 |
|
| EBIT / employee | | -34 |
90 |
-63 |
-50 |
-5 |
20 |
0 |
0 |
|
| Net earnings / employee | | -26 |
72 |
-47 |
-38 |
-4 |
14 |
0 |
0 |
|
|