|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.4% |
6.6% |
6.3% |
7.1% |
4.4% |
5.5% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 31 |
37 |
37 |
33 |
46 |
40 |
17 |
17 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,076 |
1,101 |
1,212 |
1,424 |
2,012 |
2,394 |
0.0 |
0.0 |
|
 | EBITDA | | 37.3 |
-0.8 |
55.4 |
-111 |
297 |
258 |
0.0 |
0.0 |
|
 | EBIT | | 14.2 |
-7.0 |
43.7 |
-164 |
230 |
191 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.4 |
-19.5 |
64.6 |
-185.3 |
199.3 |
143.3 |
0.0 |
0.0 |
|
 | Net earnings | | 16.5 |
-24.2 |
48.7 |
-149.0 |
154.4 |
110.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 49.0 |
-19.5 |
64.6 |
-185 |
199 |
143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 100 |
51.7 |
97.4 |
350 |
283 |
217 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 738 |
752 |
801 |
652 |
806 |
917 |
792 |
792 |
|
 | Interest-bearing liabilities | | 1.5 |
1.5 |
157 |
319 |
837 |
1,089 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,604 |
1,122 |
1,937 |
2,031 |
2,149 |
2,710 |
792 |
792 |
|
|
 | Net Debt | | -152 |
-439 |
-461 |
49.2 |
-268 |
-461 |
-792 |
-792 |
|
|
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 | | 1,076 |
1,101 |
1,212 |
1,424 |
2,012 |
2,394 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.6% |
2.3% |
10.1% |
17.5% |
41.3% |
19.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
3 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,604 |
1,122 |
1,937 |
2,031 |
2,149 |
2,710 |
792 |
792 |
|
 | Balance sheet change% | | -7.4% |
-30.1% |
72.7% |
4.8% |
5.8% |
26.1% |
-70.8% |
0.0% |
|
 | Added value | | 37.3 |
-0.8 |
55.4 |
-111.0 |
282.8 |
257.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -46 |
-55 |
34 |
200 |
-133 |
-133 |
-217 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 1.3% |
-0.6% |
3.6% |
-11.5% |
11.4% |
8.0% |
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 % | | 0.9% |
-0.5% |
4.8% |
-7.5% |
11.0% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
-0.9% |
8.3% |
-15.2% |
17.5% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
-3.2% |
6.3% |
-20.5% |
21.2% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.0% |
67.0% |
41.3% |
32.1% |
37.5% |
33.8% |
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, % | | -407.7% |
58,402.7% |
-832.9% |
-44.3% |
-90.3% |
-178.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
19.6% |
48.9% |
103.8% |
118.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -2,266.0% |
813.0% |
10.4% |
15.4% |
5.4% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.1 |
1.4 |
0.7 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
3.0 |
1.7 |
1.2 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 153.6 |
440.1 |
617.8 |
269.8 |
1,105.1 |
1,550.6 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 649.7 |
716.6 |
724.9 |
302.2 |
547.7 |
719.3 |
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 | | 19 |
-0 |
18 |
-37 |
0 |
86 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 19 |
-0 |
18 |
-37 |
0 |
86 |
0 |
0 |
|
 | EBIT / employee | | 7 |
-2 |
15 |
-55 |
0 |
64 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
-8 |
16 |
-50 |
0 |
37 |
0 |
0 |
|
|