|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.4% |
1.3% |
1.4% |
1.4% |
7.3% |
3.7% |
13.4% |
13.4% |
|
| Credit score (0-100) | | 49 |
81 |
77 |
77 |
33 |
50 |
17 |
17 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
20.5 |
11.3 |
16.4 |
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 | | 765 |
942 |
1,246 |
973 |
6.9 |
95.3 |
0.0 |
0.0 |
|
| EBITDA | | 169 |
331 |
622 |
328 |
-570 |
63.2 |
0.0 |
0.0 |
|
| EBIT | | -281 |
295 |
550 |
311 |
-587 |
45.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -339.0 |
385.1 |
374.0 |
511.2 |
-811.8 |
117.0 |
0.0 |
0.0 |
|
| Net earnings | | -395.2 |
334.8 |
275.0 |
397.2 |
-811.8 |
117.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -339 |
385 |
374 |
511 |
-812 |
117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 210 |
2,376 |
2,303 |
148 |
130 |
113 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,122 |
1,349 |
1,513 |
1,797 |
871 |
988 |
741 |
741 |
|
| Interest-bearing liabilities | | 0.0 |
2,175 |
2,175 |
0.0 |
115 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,216 |
3,740 |
4,064 |
1,978 |
1,036 |
1,054 |
741 |
741 |
|
|
| Net Debt | | -799 |
1,122 |
667 |
-1,704 |
-671 |
-896 |
-741 |
-741 |
|
|
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 | | 765 |
942 |
1,246 |
973 |
6.9 |
95.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.6% |
23.2% |
32.3% |
-21.9% |
-99.3% |
1,277.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,216 |
3,740 |
4,064 |
1,978 |
1,036 |
1,054 |
741 |
741 |
|
| Balance sheet change% | | -29.9% |
207.5% |
8.6% |
-51.3% |
-47.6% |
1.7% |
-29.7% |
0.0% |
|
| Added value | | 168.8 |
330.7 |
622.2 |
327.9 |
-569.5 |
63.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -900 |
2,130 |
-145 |
-2,173 |
-35 |
-35 |
-113 |
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 |
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 (%) | | -36.8% |
31.3% |
44.1% |
31.9% |
-8,487.7% |
48.1% |
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 % | | -16.4% |
17.4% |
15.4% |
18.5% |
-38.0% |
12.2% |
0.0% |
0.0% |
|
| ROI % | | -17.7% |
18.6% |
16.7% |
20.3% |
-41.2% |
13.0% |
0.0% |
0.0% |
|
| ROE % | | -28.8% |
27.1% |
19.2% |
24.0% |
-60.9% |
12.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.2% |
36.1% |
37.2% |
90.8% |
84.1% |
93.7% |
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, % | | -473.7% |
339.1% |
107.3% |
-519.6% |
117.8% |
-1,417.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
161.3% |
143.8% |
0.0% |
13.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.3% |
10.5% |
4.3% |
417.1% |
19.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 10.6 |
6.3 |
4.7 |
10.1 |
5.5 |
14.2 |
0.0 |
0.0 |
|
| Current Ratio | | 10.6 |
6.3 |
4.7 |
10.1 |
5.5 |
14.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 799.5 |
1,053.4 |
1,507.6 |
1,703.8 |
785.5 |
895.6 |
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 | | 463.4 |
275.5 |
79.5 |
-12.1 |
-41.0 |
313.7 |
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 | | 169 |
331 |
622 |
328 |
-570 |
63 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 169 |
331 |
622 |
328 |
-570 |
63 |
0 |
0 |
|
| EBIT / employee | | -281 |
295 |
550 |
311 |
-587 |
46 |
0 |
0 |
|
| Net earnings / employee | | -395 |
335 |
275 |
397 |
-812 |
117 |
0 |
0 |
|
|