|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 8.8% |
9.7% |
6.0% |
4.2% |
2.1% |
1.3% |
8.0% |
7.0% |
|
| Credit score (0-100) | | 29 |
27 |
39 |
47 |
66 |
78 |
30 |
34 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
30.4 |
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 | | 1,975 |
2,375 |
2,582 |
2,996 |
4,286 |
3,487 |
0.0 |
0.0 |
|
| EBITDA | | 394 |
417 |
728 |
956 |
1,785 |
1,287 |
0.0 |
0.0 |
|
| EBIT | | 52.1 |
45.5 |
353 |
524 |
1,353 |
864 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -226.8 |
-197.6 |
208.6 |
385.6 |
1,245.0 |
802.0 |
0.0 |
0.0 |
|
| Net earnings | | -148.9 |
-150.5 |
162.4 |
308.4 |
971.1 |
625.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -227 |
-198 |
209 |
386 |
1,245 |
802 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,447 |
2,200 |
1,927 |
1,862 |
1,558 |
1,265 |
0.0 |
0.0 |
|
| Shareholders equity total | | -46.2 |
-197 |
-34.3 |
274 |
1,245 |
1,871 |
1,546 |
1,546 |
|
| Interest-bearing liabilities | | 375 |
420 |
380 |
491 |
0.4 |
12.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,676 |
3,453 |
3,084 |
3,668 |
4,026 |
2,971 |
1,546 |
1,546 |
|
|
| Net Debt | | 364 |
411 |
306 |
486 |
-739 |
-55.6 |
-293 |
-293 |
|
|
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 | | 1,975 |
2,375 |
2,582 |
2,996 |
4,286 |
3,487 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.4% |
20.2% |
8.7% |
16.1% |
43.1% |
-18.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-20.0% |
-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) | | 3,676 |
3,453 |
3,084 |
3,668 |
4,026 |
2,971 |
1,546 |
1,546 |
|
| Balance sheet change% | | 2.5% |
-6.1% |
-10.7% |
19.0% |
9.7% |
-26.2% |
-48.0% |
0.0% |
|
| Added value | | 394.5 |
417.2 |
728.5 |
955.5 |
1,785.1 |
1,287.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,532 |
-573 |
-732 |
201 |
-763 |
-847 |
-1,265 |
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 |
4.0 |
5.0 |
5.0 |
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 (%) | | 2.6% |
1.9% |
13.7% |
17.5% |
31.6% |
24.8% |
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 % | | 1.5% |
1.2% |
10.4% |
15.4% |
35.2% |
24.7% |
0.0% |
0.0% |
|
| ROI % | | 3.5% |
11.5% |
88.3% |
88.2% |
114.2% |
46.2% |
0.0% |
0.0% |
|
| ROE % | | -7.9% |
-4.2% |
4.9% |
18.4% |
127.8% |
40.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -1.2% |
-5.3% |
-1.1% |
7.5% |
31.2% |
63.2% |
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, % | | 92.3% |
98.5% |
42.0% |
50.8% |
-41.4% |
-4.3% |
0.0% |
0.0% |
|
| Gearing % | | -811.4% |
-213.7% |
-1,109.9% |
179.2% |
0.0% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 19.3% |
61.2% |
36.2% |
31.8% |
44.1% |
1,018.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10.7 |
9.5 |
74.1 |
5.5 |
739.8 |
67.7 |
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 | | -3,325.6 |
-3,274.5 |
-2,631.0 |
-2,911.4 |
-1,459.9 |
-429.3 |
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 | | 99 |
104 |
182 |
239 |
357 |
322 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 99 |
104 |
182 |
239 |
357 |
322 |
0 |
0 |
|
| EBIT / employee | | 13 |
11 |
88 |
131 |
271 |
216 |
0 |
0 |
|
| Net earnings / employee | | -37 |
-38 |
41 |
77 |
194 |
156 |
0 |
0 |
|
|