|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 5.5% |
3.5% |
5.0% |
2.2% |
2.2% |
7.4% |
9.8% |
9.6% |
|
| Credit score (0-100) | | 43 |
55 |
44 |
64 |
65 |
32 |
25 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
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 | | 2,533 |
2,821 |
2,251 |
1,728 |
1,728 |
996 |
0.0 |
0.0 |
|
| EBITDA | | 315 |
1,750 |
1,213 |
1,095 |
1,095 |
537 |
0.0 |
0.0 |
|
| EBIT | | -396 |
1,188 |
783 |
958 |
958 |
513 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -408.0 |
1,178.0 |
752.0 |
901.0 |
901.0 |
508.9 |
0.0 |
0.0 |
|
| Net earnings | | -318.0 |
919.0 |
582.0 |
692.4 |
692.4 |
396.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -408 |
1,178 |
752 |
901 |
901 |
509 |
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 | | -2,028 |
-1,109 |
-527 |
1,837 |
1,837 |
2,234 |
1,684 |
1,684 |
|
| Interest-bearing liabilities | | 4,620 |
3,871 |
1,593 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,232 |
3,595 |
1,770 |
1,992 |
1,992 |
2,399 |
1,684 |
1,684 |
|
|
| Net Debt | | 3,614 |
2,417 |
1,168 |
-1,448 |
-1,448 |
-2,091 |
-1,684 |
-1,684 |
|
|
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 | | 2,533 |
2,821 |
2,251 |
1,728 |
1,728 |
996 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.2% |
11.4% |
-20.2% |
-23.3% |
0.0% |
-42.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
-50.0% |
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) | | 3,232 |
3,595 |
1,770 |
1,992 |
1,992 |
2,399 |
1,684 |
1,684 |
|
| Balance sheet change% | | -6.3% |
11.2% |
-50.8% |
12.5% |
0.0% |
20.4% |
-29.8% |
0.0% |
|
| Added value | | 315.0 |
1,750.0 |
1,213.0 |
1,095.3 |
1,095.3 |
537.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,060 |
-1,124 |
-860 |
-553 |
-138 |
-48 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -15.6% |
42.1% |
34.8% |
55.4% |
55.4% |
51.5% |
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 % | | -7.5% |
24.0% |
22.5% |
44.6% |
48.0% |
23.4% |
0.0% |
0.0% |
|
| ROI % | | -8.2% |
26.6% |
27.4% |
54.2% |
51.9% |
25.2% |
0.0% |
0.0% |
|
| ROE % | | -9.5% |
26.9% |
21.7% |
38.4% |
37.7% |
19.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -38.6% |
-23.6% |
-22.9% |
92.2% |
92.2% |
93.1% |
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, % | | 1,147.3% |
138.1% |
96.3% |
-132.2% |
-132.2% |
-389.4% |
0.0% |
0.0% |
|
| Gearing % | | -227.8% |
-349.1% |
-302.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.4% |
1.2% |
6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.6 |
0.6 |
13.2 |
13.2 |
14.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.6 |
0.6 |
13.2 |
13.2 |
14.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,006.0 |
1,454.0 |
425.0 |
1,448.0 |
1,448.0 |
2,091.4 |
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 | | -3,152.0 |
-1,793.0 |
-874.0 |
1,818.5 |
1,818.5 |
2,233.7 |
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 |
583 |
607 |
1,095 |
1,095 |
537 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
583 |
607 |
1,095 |
1,095 |
537 |
0 |
0 |
|
| EBIT / employee | | 0 |
396 |
392 |
958 |
958 |
513 |
0 |
0 |
|
| Net earnings / employee | | 0 |
306 |
291 |
692 |
692 |
396 |
0 |
0 |
|
|