|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 3.9% |
3.5% |
1.6% |
1.1% |
1.3% |
1.1% |
7.6% |
7.4% |
|
| Credit score (0-100) | | 52 |
54 |
75 |
83 |
80 |
83 |
32 |
33 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
3.0 |
55.2 |
17.6 |
59.0 |
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 | | 615 |
840 |
1,631 |
1,337 |
1,172 |
1,032 |
0.0 |
0.0 |
|
| EBITDA | | -604 |
-382 |
668 |
309 |
276 |
217 |
0.0 |
0.0 |
|
| EBIT | | -710 |
-489 |
567 |
231 |
209 |
209 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -577.5 |
-365.8 |
681.6 |
283.3 |
210.1 |
588.7 |
0.0 |
0.0 |
|
| Net earnings | | -429.0 |
-259.2 |
556.6 |
249.7 |
196.3 |
489.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -577 |
-366 |
682 |
283 |
210 |
589 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 322 |
223 |
129 |
59.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 493 |
126 |
683 |
819 |
901 |
1,272 |
848 |
848 |
|
| Interest-bearing liabilities | | 710 |
652 |
221 |
517 |
2,323 |
2,049 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,488 |
1,006 |
1,182 |
1,508 |
3,343 |
3,504 |
848 |
848 |
|
|
| Net Debt | | 710 |
649 |
219 |
-492 |
-32.5 |
-779 |
-751 |
-751 |
|
|
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 | | 615 |
840 |
1,631 |
1,337 |
1,172 |
1,032 |
0.0 |
0.0 |
|
| Gross profit growth | | -79.0% |
36.6% |
94.2% |
-18.0% |
-12.3% |
-11.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 1,488 |
1,006 |
1,182 |
1,508 |
3,343 |
3,504 |
848 |
848 |
|
| Balance sheet change% | | -39.3% |
-32.4% |
17.5% |
27.6% |
121.7% |
4.8% |
-75.8% |
0.0% |
|
| Added value | | -604.4 |
-381.9 |
668.4 |
308.7 |
286.8 |
216.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -177 |
-214 |
-202 |
-155 |
-133 |
-15 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -115.5% |
-58.2% |
34.8% |
17.3% |
17.8% |
20.3% |
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 % | | -28.2% |
-27.3% |
63.7% |
27.6% |
25.1% |
20.6% |
0.0% |
0.0% |
|
| ROI % | | -34.8% |
-32.7% |
80.0% |
31.7% |
26.3% |
21.4% |
0.0% |
0.0% |
|
| ROE % | | -40.6% |
-83.7% |
137.7% |
33.3% |
22.8% |
45.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.2% |
12.5% |
57.8% |
54.3% |
27.0% |
36.3% |
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, % | | -117.4% |
-169.8% |
32.8% |
-159.4% |
-11.8% |
-359.7% |
0.0% |
0.0% |
|
| Gearing % | | 143.9% |
517.6% |
32.3% |
63.1% |
257.7% |
161.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
3.7% |
3.4% |
23.8% |
28.1% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.5 |
1.8 |
1.6 |
1.2 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.5 |
1.8 |
1.6 |
1.2 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.5 |
3.7 |
1.8 |
1,008.6 |
2,355.4 |
2,828.4 |
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 | | -38.7 |
-415.7 |
335.9 |
127.5 |
-1,993.2 |
-1,790.2 |
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 |
-382 |
668 |
309 |
287 |
217 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-382 |
668 |
309 |
276 |
217 |
0 |
0 |
|
| EBIT / employee | | 0 |
-489 |
567 |
231 |
209 |
209 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-259 |
557 |
250 |
196 |
489 |
0 |
0 |
|
|