|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 14.9% |
19.2% |
4.4% |
2.2% |
3.1% |
2.1% |
12.8% |
10.6% |
|
 | Credit score (0-100) | | 16 |
7 |
49 |
66 |
55 |
67 |
17 |
23 |
|
 | Credit rating | | BB |
B |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
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 | | 266 |
-22.5 |
1,210 |
1,281 |
548 |
1,153 |
0.0 |
0.0 |
|
 | EBITDA | | 15.6 |
-22.5 |
587 |
614 |
296 |
479 |
0.0 |
0.0 |
|
 | EBIT | | 15.6 |
-22.5 |
587 |
614 |
296 |
479 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.9 |
-25.4 |
584.2 |
1,273.7 |
-85.2 |
268.6 |
0.0 |
0.0 |
|
 | Net earnings | | 15.5 |
-67.6 |
502.0 |
990.1 |
-66.6 |
209.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.9 |
-25.4 |
584 |
1,274 |
-85.2 |
269 |
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 | | 78.8 |
11.2 |
513 |
1,448 |
1,325 |
1,477 |
1,368 |
1,368 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
85.0 |
9.7 |
13.9 |
17.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 86.5 |
22.8 |
960 |
2,173 |
1,418 |
1,724 |
1,368 |
1,368 |
|
|
 | Net Debt | | -31.6 |
-11.5 |
-567 |
-1,802 |
-668 |
-284 |
-1,368 |
-1,368 |
|
|
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 | | 266 |
-22.5 |
1,210 |
1,281 |
548 |
1,153 |
0.0 |
0.0 |
|
 | Gross profit growth | | -67.8% |
0.0% |
0.0% |
5.8% |
-57.2% |
110.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 86 |
23 |
960 |
2,173 |
1,418 |
1,724 |
1,368 |
1,368 |
|
 | Balance sheet change% | | -58.4% |
-73.7% |
4,117.2% |
126.4% |
-34.7% |
21.6% |
-20.7% |
0.0% |
|
 | Added value | | 15.6 |
-22.5 |
586.5 |
613.6 |
296.4 |
478.7 |
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 |
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 | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 5.9% |
100.0% |
48.5% |
47.9% |
54.1% |
41.5% |
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 % | | 13.5% |
-41.2% |
120.0% |
82.4% |
17.4% |
30.5% |
0.0% |
0.0% |
|
 | ROI % | | 28.0% |
-50.1% |
193.5% |
125.6% |
22.4% |
33.9% |
0.0% |
0.0% |
|
 | ROE % | | 21.8% |
-150.4% |
191.5% |
101.0% |
-4.8% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.1% |
49.0% |
53.5% |
66.6% |
93.4% |
85.7% |
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, % | | -202.5% |
51.1% |
-96.6% |
-293.7% |
-225.2% |
-59.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
16.6% |
0.7% |
1.0% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.8% |
36.3% |
3,369.2% |
1,359.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.2 |
2.0 |
2.1 |
3.0 |
7.7 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.2 |
2.0 |
2.1 |
3.0 |
7.7 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.6 |
11.5 |
651.7 |
1,812.2 |
681.5 |
300.7 |
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 | | 53.8 |
11.2 |
-136.3 |
-348.1 |
-31.3 |
177.7 |
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 | | 16 |
0 |
587 |
614 |
296 |
479 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 16 |
0 |
587 |
614 |
296 |
479 |
0 |
0 |
|
 | EBIT / employee | | 16 |
0 |
587 |
614 |
296 |
479 |
0 |
0 |
|
 | Net earnings / employee | | 16 |
0 |
502 |
990 |
-67 |
209 |
0 |
0 |
|
|