|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 8.6% |
4.5% |
5.7% |
5.2% |
6.3% |
5.5% |
12.8% |
12.6% |
|
| Credit score (0-100) | | 30 |
48 |
40 |
41 |
37 |
34 |
3 |
4 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 94 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 26.4 |
42.7 |
43.7 |
56.0 |
29.4 |
39.3 |
0.0 |
0.0 |
|
| EBITDA | | 26.3 |
42.7 |
43.7 |
56.0 |
29.4 |
39.3 |
0.0 |
0.0 |
|
| EBIT | | 26.3 |
42.7 |
43.7 |
56.0 |
29.4 |
39.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -86.3 |
468.1 |
71.8 |
384.2 |
40.4 |
135.8 |
0.0 |
0.0 |
|
| Net earnings | | -86.3 |
386.8 |
55.0 |
306.4 |
42.1 |
105.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -86.3 |
468 |
71.8 |
384 |
40.4 |
136 |
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 | | 397 |
774 |
829 |
1,135 |
1,177 |
1,283 |
1,158 |
1,158 |
|
| Interest-bearing liabilities | | 891 |
889 |
894 |
895 |
901 |
898 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,325 |
1,744 |
1,743 |
2,110 |
2,120 |
2,208 |
1,158 |
1,158 |
|
|
| Net Debt | | -386 |
-812 |
-819 |
-1,185 |
-1,151 |
-1,250 |
-1,158 |
-1,158 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 94 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -0.3% |
23.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 26.4 |
42.7 |
43.7 |
56.0 |
29.4 |
39.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
62.0% |
2.4% |
28.1% |
-47.6% |
34.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,325 |
1,744 |
1,743 |
2,110 |
2,120 |
2,208 |
1,158 |
1,158 |
|
| Balance sheet change% | | -6.1% |
31.6% |
-0.1% |
21.1% |
0.5% |
4.2% |
-47.5% |
0.0% |
|
| Added value | | 26.3 |
42.7 |
43.7 |
56.0 |
29.4 |
39.3 |
0.0 |
0.0 |
|
| Added value % | | 28.0% |
36.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 28.0% |
36.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 28.0% |
36.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 99.7% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -91.9% |
333.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -91.9% |
333.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -91.9% |
403.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 5.4% |
30.6% |
4.8% |
20.1% |
3.1% |
6.3% |
0.0% |
0.0% |
|
| ROI % | | 5.6% |
31.8% |
5.0% |
20.6% |
3.2% |
6.4% |
0.0% |
0.0% |
|
| ROE % | | -19.6% |
66.1% |
6.9% |
31.2% |
3.6% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.0% |
44.4% |
47.6% |
53.8% |
55.5% |
58.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 988.2% |
835.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -371.2% |
-629.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -1,468.2% |
-1,901.6% |
-1,871.8% |
-2,114.9% |
-3,921.6% |
-3,178.0% |
0.0% |
0.0% |
|
| Gearing % | | 224.3% |
114.9% |
107.9% |
78.9% |
76.5% |
70.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.0% |
0.1% |
1.4% |
0.2% |
2.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.8 |
1.9 |
2.1 |
2.2 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.8 |
1.9 |
2.2 |
2.2 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,276.5 |
1,701.2 |
1,712.7 |
2,080.0 |
2,052.4 |
2,148.6 |
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 % | | 1,411.0% |
1,501.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -764.7 |
-765.8 |
-699.1 |
-641.4 |
-569.0 |
-503.5 |
0.0 |
0.0 |
|
| Net working capital % | | -814.4% |
-659.5% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|