|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 6.3% |
3.5% |
8.7% |
3.1% |
2.3% |
18.6% |
15.1% |
14.8% |
|
| Credit score (0-100) | | 39 |
54 |
28 |
55 |
64 |
6 |
13 |
14 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
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 | | 985 |
1,949 |
389 |
1,262 |
1,831 |
712 |
0.0 |
0.0 |
|
| EBITDA | | 156 |
406 |
-88.8 |
299 |
1,338 |
483 |
0.0 |
0.0 |
|
| EBIT | | 156 |
326 |
-169 |
290 |
1,330 |
483 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 102.1 |
272.0 |
-205.6 |
281.0 |
1,331.2 |
-1,862.0 |
0.0 |
0.0 |
|
| Net earnings | | 96.5 |
208.8 |
-208.8 |
281.0 |
976.4 |
-1,859.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 102 |
272 |
-206 |
281 |
1,331 |
-1,862 |
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 | | 243 |
451 |
243 |
524 |
1,500 |
-359 |
-484 |
-484 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
214 |
244 |
293 |
42.2 |
526 |
526 |
|
| Balance sheet total (assets) | | 1,981 |
1,733 |
1,339 |
1,695 |
2,469 |
126 |
41.5 |
41.5 |
|
|
| Net Debt | | -604 |
-908 |
44.9 |
184 |
-205 |
30.0 |
526 |
526 |
|
|
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 | | 985 |
1,949 |
389 |
1,262 |
1,831 |
712 |
0.0 |
0.0 |
|
| Gross profit growth | | -51.3% |
97.9% |
-80.0% |
224.3% |
45.0% |
-61.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 1,981 |
1,733 |
1,339 |
1,695 |
2,469 |
126 |
42 |
42 |
|
| Balance sheet change% | | 43.5% |
-12.5% |
-22.8% |
26.7% |
45.6% |
-94.9% |
-67.2% |
0.0% |
|
| Added value | | 155.6 |
405.8 |
-88.8 |
298.6 |
1,338.1 |
483.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-460 |
-160 |
-644 |
-17 |
0 |
0 |
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 |
2.0 |
3.0 |
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 (%) | | 15.8% |
16.7% |
-43.4% |
23.0% |
72.6% |
67.9% |
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 % | | 9.3% |
17.5% |
-11.0% |
19.1% |
64.2% |
32.7% |
0.0% |
0.0% |
|
| ROI % | | 80.1% |
93.9% |
-32.4% |
39.0% |
94.6% |
46.0% |
0.0% |
0.0% |
|
| ROE % | | 49.6% |
60.2% |
-60.2% |
73.3% |
96.5% |
-228.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.2% |
26.0% |
18.1% |
30.9% |
60.8% |
-74.0% |
-92.1% |
-92.1% |
|
| 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, % | | -387.8% |
-223.7% |
-50.6% |
61.8% |
-15.3% |
6.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
88.2% |
46.6% |
19.5% |
-11.7% |
-108.6% |
-108.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
34.4% |
4.0% |
2.0% |
1,399.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.8 |
0.6 |
3.3 |
2.8 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.8 |
0.6 |
3.3 |
2.8 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 603.5 |
907.6 |
169.1 |
59.6 |
497.8 |
12.2 |
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 | | -903.3 |
-314.5 |
-374.9 |
1,097.6 |
1,520.7 |
-338.9 |
-263.0 |
-263.0 |
|
| 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 |
0 |
-44 |
149 |
1,338 |
483 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-44 |
149 |
1,338 |
483 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-84 |
145 |
1,330 |
483 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-104 |
141 |
976 |
-1,860 |
0 |
0 |
|
|