|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
1.5% |
|
| Bankruptcy risk | | 2.8% |
1.6% |
2.6% |
4.8% |
6.5% |
13.4% |
17.9% |
20.4% |
|
| Credit score (0-100) | | 61 |
76 |
61 |
44 |
36 |
16 |
8 |
5 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
4.3 |
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 | | 1,311 |
1,454 |
2,660 |
2,530 |
3,481 |
5,721 |
0.0 |
0.0 |
|
| EBITDA | | 612 |
132 |
26.3 |
-176 |
-611 |
-424 |
0.0 |
0.0 |
|
| EBIT | | 612 |
132 |
18.9 |
-184 |
-621 |
-431 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 612.5 |
149.5 |
37.3 |
-60.6 |
-619.1 |
-404.5 |
0.0 |
0.0 |
|
| Net earnings | | 719.2 |
417.7 |
-287.7 |
-598.6 |
-619.1 |
-404.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 630 |
150 |
37.3 |
-60.6 |
-619 |
-405 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
16.7 |
8.7 |
19.9 |
12.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,573 |
1,991 |
1,703 |
1,104 |
485 |
80.9 |
-819 |
-819 |
|
| Interest-bearing liabilities | | 489 |
609 |
935 |
0.0 |
0.0 |
289 |
819 |
819 |
|
| Balance sheet total (assets) | | 6,037 |
5,080 |
5,473 |
1,567 |
1,462 |
1,457 |
0.0 |
0.0 |
|
|
| Net Debt | | 479 |
609 |
935 |
0.0 |
0.0 |
289 |
819 |
819 |
|
|
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 | | 1,311 |
1,454 |
2,660 |
2,530 |
3,481 |
5,721 |
0.0 |
0.0 |
|
| Gross profit growth | | 584.3% |
10.9% |
82.9% |
-4.9% |
37.6% |
64.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
3 |
3 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
50.0% |
0.0% |
33.3% |
25.0% |
-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) | | 6,037 |
5,080 |
5,473 |
1,567 |
1,462 |
1,457 |
0 |
0 |
|
| Balance sheet change% | | 70.7% |
-15.8% |
7.7% |
-71.4% |
-6.7% |
-0.3% |
-100.0% |
0.0% |
|
| Added value | | 612.4 |
132.0 |
26.3 |
-176.4 |
-612.5 |
-423.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
9 |
-16 |
1 |
-15 |
-12 |
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 |
-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 (%) | | 46.7% |
9.1% |
0.7% |
-7.3% |
-17.8% |
-7.5% |
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 % | | 12.8% |
2.7% |
0.7% |
-1.6% |
-40.8% |
-27.7% |
0.0% |
0.0% |
|
| ROI % | | 20.5% |
4.0% |
0.9% |
-2.2% |
-77.8% |
-94.5% |
0.0% |
0.0% |
|
| ROE % | | 59.3% |
23.4% |
-15.6% |
-42.6% |
-77.9% |
-142.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.1% |
39.2% |
31.1% |
70.5% |
33.2% |
5.5% |
-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, % | | 78.2% |
461.8% |
3,555.9% |
0.0% |
0.0% |
-68.3% |
0.0% |
0.0% |
|
| Gearing % | | 31.1% |
30.6% |
54.9% |
0.0% |
0.0% |
357.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -3.3% |
0.6% |
0.1% |
0.6% |
0.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
2.1 |
1.8 |
3.2 |
1.4 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
2.1 |
1.8 |
3.3 |
1.4 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.8 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,330.9 |
1,766.3 |
1,738.7 |
1,048.1 |
417.8 |
68.6 |
-409.6 |
-409.6 |
|
| 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 | | 612 |
66 |
9 |
-59 |
-153 |
-85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 612 |
66 |
9 |
-59 |
-153 |
-85 |
0 |
0 |
|
| EBIT / employee | | 612 |
66 |
6 |
-61 |
-155 |
-86 |
0 |
0 |
|
| Net earnings / employee | | 719 |
209 |
-96 |
-200 |
-155 |
-81 |
0 |
0 |
|
|