|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 5.4% |
4.5% |
3.7% |
4.9% |
4.6% |
7.7% |
10.6% |
10.4% |
|
| Credit score (0-100) | | 43 |
48 |
52 |
43 |
45 |
30 |
23 |
24 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 9,583 |
5,445 |
5,633 |
7,709 |
9,907 |
7,676 |
0.0 |
0.0 |
|
| EBITDA | | -66.7 |
-213 |
75.8 |
95.1 |
114 |
-1,331 |
0.0 |
0.0 |
|
| EBIT | | -70.0 |
-213 |
75.8 |
95.1 |
114 |
-1,331 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 84.7 |
25.3 |
62.9 |
77.3 |
69.9 |
-1,354.4 |
0.0 |
0.0 |
|
| Net earnings | | 52.1 |
7.7 |
103.1 |
76.2 |
46.6 |
-1,364.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 84.7 |
25.3 |
62.9 |
77.3 |
69.9 |
-1,354 |
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 | | 1,423 |
1,381 |
1,484 |
1,560 |
1,607 |
1,043 |
893 |
893 |
|
| Interest-bearing liabilities | | 7.2 |
5.9 |
6.0 |
7.8 |
308 |
243 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,799 |
2,993 |
4,157 |
5,469 |
4,784 |
3,896 |
893 |
893 |
|
|
| Net Debt | | -251 |
-90.1 |
-1,548 |
-1,331 |
-46.8 |
196 |
-893 |
-893 |
|
|
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 | | 9,583 |
5,445 |
5,633 |
7,709 |
9,907 |
7,676 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.3% |
-43.2% |
3.5% |
36.9% |
28.5% |
-22.5% |
-100.0% |
0.0% |
|
| Employees | | 22 |
13 |
12 |
14 |
18 |
16 |
0 |
0 |
|
| Employee growth % | | -12.0% |
-40.9% |
-7.7% |
16.7% |
28.6% |
-11.1% |
-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) | | 4,799 |
2,993 |
4,157 |
5,469 |
4,784 |
3,896 |
893 |
893 |
|
| Balance sheet change% | | -10.7% |
-37.6% |
38.9% |
31.6% |
-12.5% |
-18.6% |
-77.1% |
0.0% |
|
| Added value | | -66.7 |
-212.9 |
75.8 |
95.1 |
113.5 |
-1,331.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -0.7% |
-3.9% |
1.3% |
1.2% |
1.1% |
-17.3% |
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 % | | 3.1% |
2.4% |
2.1% |
2.0% |
2.2% |
-30.7% |
0.0% |
0.0% |
|
| ROI % | | 11.1% |
6.8% |
5.3% |
6.2% |
6.5% |
-83.2% |
0.0% |
0.0% |
|
| ROE % | | 3.7% |
0.5% |
7.2% |
5.0% |
2.9% |
-103.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.6% |
46.1% |
35.7% |
28.5% |
33.6% |
26.8% |
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, % | | 377.3% |
42.3% |
-2,041.1% |
-1,400.1% |
-41.2% |
-14.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
0.4% |
0.4% |
0.5% |
19.2% |
23.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,394.3% |
1,059.0% |
216.9% |
257.9% |
27.6% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.9 |
1.6 |
1.4 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.9 |
1.6 |
1.4 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 258.7 |
96.0 |
1,553.9 |
1,339.0 |
354.6 |
46.7 |
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 | | 1,358.6 |
1,380.7 |
1,483.8 |
1,560.0 |
1,606.6 |
1,042.6 |
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 | | -3 |
-16 |
6 |
7 |
6 |
-83 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -3 |
-16 |
6 |
7 |
6 |
-83 |
0 |
0 |
|
| EBIT / employee | | -3 |
-16 |
6 |
7 |
6 |
-83 |
0 |
0 |
|
| Net earnings / employee | | 2 |
1 |
9 |
5 |
3 |
-85 |
0 |
0 |
|
|