|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
|
| Bankruptcy risk | | 4.0% |
3.7% |
4.7% |
1.9% |
1.7% |
4.1% |
10.4% |
12.0% |
|
| Credit score (0-100) | | 51 |
53 |
45 |
67 |
73 |
43 |
24 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
3.0 |
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 | | 899 |
1,350 |
1,526 |
2,699 |
3,650 |
3,600 |
0.0 |
0.0 |
|
| EBITDA | | 149 |
-78.2 |
127 |
1,052 |
1,227 |
-125 |
0.0 |
0.0 |
|
| EBIT | | -99.3 |
-380 |
-142 |
882 |
791 |
-588 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -66.0 |
-339.1 |
-178.8 |
822.5 |
714.7 |
-721.3 |
0.0 |
0.0 |
|
| Net earnings | | -49.7 |
-264.8 |
-137.6 |
663.2 |
555.2 |
-564.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -66.0 |
-339 |
-179 |
823 |
715 |
-721 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,560 |
1,274 |
1,005 |
803 |
1,831 |
1,378 |
0.0 |
0.0 |
|
| Shareholders equity total | | 455 |
190 |
52.1 |
715 |
1,270 |
706 |
156 |
156 |
|
| Interest-bearing liabilities | | 4,813 |
3,810 |
1,328 |
1,169 |
2,854 |
2,712 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,849 |
4,459 |
2,244 |
3,259 |
5,731 |
5,151 |
156 |
156 |
|
|
| Net Debt | | 4,813 |
3,810 |
1,328 |
413 |
1,765 |
2,712 |
-125 |
-125 |
|
|
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 | | 899 |
1,350 |
1,526 |
2,699 |
3,650 |
3,600 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.0% |
50.3% |
13.0% |
76.8% |
35.2% |
-1.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
3 |
4 |
5 |
7 |
0 |
0 |
|
| Employee growth % | | 100.0% |
50.0% |
0.0% |
33.3% |
25.0% |
40.0% |
-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) | | 5,849 |
4,459 |
2,244 |
3,259 |
5,731 |
5,151 |
156 |
156 |
|
| Balance sheet change% | | 21.2% |
-23.8% |
-49.7% |
45.3% |
75.8% |
-10.1% |
-97.0% |
0.0% |
|
| Added value | | 148.8 |
-78.2 |
126.5 |
1,052.5 |
962.1 |
-125.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 362 |
-588 |
-537 |
-373 |
633 |
-925 |
-1,378 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
-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 (%) | | -11.0% |
-28.1% |
-9.3% |
32.7% |
21.7% |
-16.3% |
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 % | | 1.1% |
-5.1% |
-4.1% |
32.1% |
17.7% |
-9.7% |
0.0% |
0.0% |
|
| ROI % | | 1.2% |
-5.5% |
-5.0% |
50.4% |
25.6% |
-13.6% |
0.0% |
0.0% |
|
| ROE % | | -1.9% |
-82.2% |
-113.8% |
172.8% |
55.9% |
-57.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.8% |
4.3% |
2.3% |
21.9% |
22.2% |
13.7% |
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, % | | 3,235.1% |
-4,870.1% |
1,049.9% |
39.2% |
143.8% |
-2,163.0% |
0.0% |
0.0% |
|
| Gearing % | | 1,058.8% |
2,008.0% |
2,548.1% |
163.5% |
224.6% |
384.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
1.8% |
1.6% |
5.0% |
4.1% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.7 |
0.4 |
0.9 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.8 |
0.6 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
756.5 |
1,089.4 |
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 | | -917.1 |
-1,052.1 |
-833.0 |
36.7 |
-504.0 |
-595.9 |
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 | | 74 |
-26 |
42 |
263 |
192 |
-18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 74 |
-26 |
42 |
263 |
245 |
-18 |
0 |
0 |
|
| EBIT / employee | | -50 |
-127 |
-47 |
220 |
158 |
-84 |
0 |
0 |
|
| Net earnings / employee | | -25 |
-88 |
-46 |
166 |
111 |
-81 |
0 |
0 |
|
|