|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 5.4% |
3.8% |
4.0% |
11.9% |
15.6% |
12.6% |
17.5% |
17.3% |
|
 | Credit score (0-100) | | 43 |
52 |
50 |
19 |
11 |
18 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | 2,132 |
2,029 |
806 |
815 |
664 |
534 |
0.0 |
0.0 |
|
 | EBITDA | | 179 |
442 |
135 |
200 |
18.0 |
-111 |
0.0 |
0.0 |
|
 | EBIT | | 151 |
425 |
120 |
191 |
18.0 |
-111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 174.2 |
449.3 |
127.5 |
198.7 |
26.5 |
-102.1 |
0.0 |
0.0 |
|
 | Net earnings | | 135.6 |
349.5 |
99.3 |
154.4 |
20.3 |
-102.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 174 |
449 |
127 |
199 |
26.5 |
-102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 42.1 |
24.5 |
8.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -545 |
-196 |
-96.2 |
58.2 |
78.5 |
-23.6 |
-149 |
-149 |
|
 | Interest-bearing liabilities | | 1,000 |
1,000 |
1,000 |
1,000 |
1,000 |
1,148 |
149 |
149 |
|
 | Balance sheet total (assets) | | 1,007 |
1,394 |
1,220 |
1,353 |
1,284 |
1,307 |
0.0 |
0.0 |
|
|
 | Net Debt | | 799 |
443 |
859 |
690 |
758 |
1,148 |
149 |
149 |
|
|
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 | | 2,132 |
2,029 |
806 |
815 |
664 |
534 |
0.0 |
0.0 |
|
 | Gross profit growth | | 57.2% |
-4.8% |
-60.3% |
1.2% |
-18.6% |
-19.5% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-25.0% |
-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) | | 1,007 |
1,394 |
1,220 |
1,353 |
1,284 |
1,307 |
0 |
0 |
|
 | Balance sheet change% | | 5.4% |
38.4% |
-12.5% |
10.9% |
-5.1% |
1.8% |
-100.0% |
0.0% |
|
 | Added value | | 178.8 |
442.1 |
135.3 |
200.0 |
26.9 |
-110.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -55 |
-35 |
-31 |
95 |
-113 |
0 |
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 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 7.1% |
20.9% |
14.9% |
23.4% |
2.7% |
-20.7% |
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 % | | 10.9% |
28.7% |
8.9% |
15.0% |
2.1% |
-7.7% |
0.0% |
0.0% |
|
 | ROI % | | 17.5% |
44.3% |
12.7% |
19.5% |
2.6% |
-9.0% |
0.0% |
0.0% |
|
 | ROE % | | 13.8% |
29.1% |
7.6% |
24.2% |
29.8% |
-14.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.2% |
57.7% |
74.1% |
78.2% |
84.0% |
74.7% |
-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, % | | 446.8% |
100.3% |
634.5% |
345.2% |
4,212.9% |
-1,037.4% |
0.0% |
0.0% |
|
 | Gearing % | | -183.5% |
-511.5% |
-1,039.0% |
1,719.5% |
1,274.1% |
-4,854.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
0.2% |
0.2% |
0.1% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.5 |
3.8 |
4.6 |
6.2 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.5 |
3.8 |
4.6 |
6.2 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 201.0 |
556.6 |
141.4 |
309.5 |
242.0 |
0.0 |
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 | | 412.8 |
819.4 |
894.8 |
1,058.2 |
1,078.5 |
976.4 |
-74.3 |
-74.3 |
|
 | 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 | | 45 |
147 |
68 |
200 |
27 |
-111 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 45 |
147 |
68 |
200 |
18 |
-111 |
0 |
0 |
|
 | EBIT / employee | | 38 |
142 |
60 |
191 |
18 |
-111 |
0 |
0 |
|
 | Net earnings / employee | | 34 |
117 |
50 |
154 |
20 |
-102 |
0 |
0 |
|
|