|
1000.0
| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 6.5% |
3.8% |
7.4% |
3.2% |
8.3% |
17.6% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 38 |
52 |
32 |
54 |
29 |
8 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
B |
BB |
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 | | 833 |
1,002 |
247 |
1,634 |
112 |
-1,545 |
0.0 |
0.0 |
|
| EBITDA | | 832 |
1,002 |
-28.8 |
1,359 |
-674 |
-2,409 |
0.0 |
0.0 |
|
| EBIT | | 832 |
1,001 |
-40.8 |
1,326 |
-788 |
-2,610 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 831.2 |
993.6 |
-38.0 |
1,348.6 |
-766.3 |
-2,670.7 |
0.0 |
0.0 |
|
| Net earnings | | 648.4 |
775.0 |
-36.0 |
1,041.3 |
-597.8 |
-2,271.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 831 |
994 |
-38.0 |
1,349 |
-766 |
-2,671 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
37.4 |
192 |
129 |
741 |
705 |
0.0 |
0.0 |
|
| Shareholders equity total | | 698 |
1,473 |
1,437 |
2,478 |
1,881 |
-391 |
-517 |
-517 |
|
| Interest-bearing liabilities | | 237 |
2.0 |
402 |
0.0 |
993 |
2,780 |
517 |
517 |
|
| Balance sheet total (assets) | | 1,550 |
2,288 |
2,420 |
3,556 |
3,312 |
2,808 |
0.0 |
0.0 |
|
|
| Net Debt | | 211 |
-382 |
142 |
-89.4 |
944 |
2,623 |
517 |
517 |
|
|
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 | | 833 |
1,002 |
247 |
1,634 |
112 |
-1,545 |
0.0 |
0.0 |
|
| Gross profit growth | | 124.0% |
20.3% |
-75.3% |
561.3% |
-93.1% |
0.0% |
0.0% |
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) | | 1,550 |
2,288 |
2,420 |
3,556 |
3,312 |
2,808 |
0 |
0 |
|
| Balance sheet change% | | 51.1% |
47.6% |
5.8% |
46.9% |
-6.9% |
-15.2% |
-100.0% |
0.0% |
|
| Added value | | 832.1 |
1,002.1 |
-28.8 |
1,359.5 |
-754.8 |
-2,409.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
37 |
143 |
-97 |
498 |
-237 |
-705 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 99.9% |
99.9% |
-16.5% |
81.2% |
-703.5% |
169.0% |
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 % | | 64.6% |
52.2% |
-1.2% |
45.4% |
-22.5% |
-79.9% |
0.0% |
0.0% |
|
| ROI % | | 104.7% |
83.0% |
-1.7% |
62.8% |
-28.9% |
-92.1% |
0.0% |
0.0% |
|
| ROE % | | 173.4% |
71.4% |
-2.5% |
53.2% |
-27.4% |
-96.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.1% |
64.4% |
59.4% |
69.7% |
56.8% |
-12.2% |
-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, % | | 25.4% |
-38.1% |
-493.1% |
-6.6% |
-139.9% |
-108.9% |
0.0% |
0.0% |
|
| Gearing % | | 33.9% |
0.1% |
27.9% |
0.0% |
52.8% |
-711.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
6.6% |
5.1% |
4.3% |
-1.6% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
1.0 |
1.1 |
1.6 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.8 |
2.3 |
3.2 |
1.8 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 25.5 |
383.6 |
259.4 |
89.4 |
49.5 |
157.3 |
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 | | 698.1 |
1,437.7 |
1,233.5 |
2,346.4 |
1,128.7 |
-1,106.9 |
-258.4 |
-258.4 |
|
| 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 |
1,002 |
-29 |
1,359 |
-755 |
-2,409 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,002 |
-29 |
1,359 |
-674 |
-2,409 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,001 |
-41 |
1,326 |
-788 |
-2,610 |
0 |
0 |
|
| Net earnings / employee | | 0 |
775 |
-36 |
1,041 |
-598 |
-2,271 |
0 |
0 |
|
|