|
1000.0
| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 2.6% |
2.8% |
5.3% |
15.0% |
6.7% |
4.6% |
16.8% |
16.4% |
|
| Credit score (0-100) | | 63 |
61 |
42 |
12 |
35 |
45 |
10 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 3,942 |
2,937 |
1,586 |
4,079 |
2,074 |
1,422 |
0.0 |
0.0 |
|
| EBITDA | | 495 |
76.9 |
-502 |
-572 |
760 |
33.5 |
0.0 |
0.0 |
|
| EBIT | | 471 |
53.9 |
-526 |
-588 |
744 |
17.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 392.4 |
7.8 |
-479.6 |
-611.9 |
712.9 |
5.5 |
0.0 |
0.0 |
|
| Net earnings | | 301.9 |
0.9 |
-375.6 |
-644.4 |
738.0 |
1.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 392 |
7.8 |
-480 |
-612 |
713 |
5.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 75.2 |
52.2 |
47.8 |
31.3 |
15.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,336 |
1,037 |
361 |
-514 |
224 |
225 |
94.6 |
94.6 |
|
| Interest-bearing liabilities | | 637 |
833 |
273 |
443 |
427 |
299 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,486 |
3,287 |
1,677 |
746 |
1,977 |
1,077 |
94.6 |
94.6 |
|
|
| Net Debt | | 248 |
164 |
-362 |
12.2 |
416 |
-73.1 |
-94.6 |
-94.6 |
|
|
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 | | 3,942 |
2,937 |
1,586 |
4,079 |
2,074 |
1,422 |
0.0 |
0.0 |
|
| Gross profit growth | | -47.2% |
-25.5% |
-46.0% |
157.2% |
-49.2% |
-31.4% |
-100.0% |
0.0% |
|
| Employees | | 8 |
6 |
5 |
7 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -38.5% |
-25.0% |
-16.7% |
40.0% |
-71.4% |
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) | | 4,486 |
3,287 |
1,677 |
746 |
1,977 |
1,077 |
95 |
95 |
|
| Balance sheet change% | | 15.3% |
-26.7% |
-49.0% |
-55.5% |
165.1% |
-45.5% |
-91.2% |
0.0% |
|
| Added value | | 495.3 |
76.9 |
-502.1 |
-572.0 |
760.7 |
33.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -19 |
-46 |
-29 |
-33 |
-31 |
-32 |
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 |
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 (%) | | 11.9% |
1.8% |
-33.2% |
-14.4% |
35.9% |
1.2% |
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 % | | 11.0% |
1.4% |
-16.9% |
-40.0% |
46.0% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 24.2% |
2.6% |
-32.4% |
-109.1% |
136.2% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 21.8% |
0.1% |
-53.7% |
-116.4% |
152.3% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.8% |
31.5% |
21.5% |
-40.8% |
11.3% |
20.9% |
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, % | | 50.0% |
213.8% |
72.2% |
-2.1% |
54.7% |
-218.1% |
0.0% |
0.0% |
|
| Gearing % | | 47.7% |
80.4% |
75.6% |
-86.1% |
190.9% |
133.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.8% |
6.3% |
10.7% |
6.9% |
7.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.5 |
1.2 |
0.6 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.5 |
1.2 |
0.6 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 389.5 |
668.7 |
635.5 |
430.6 |
11.1 |
371.9 |
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 | | 1,577.5 |
1,085.2 |
313.3 |
-545.7 |
207.8 |
224.6 |
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 | | 62 |
13 |
-100 |
-82 |
380 |
17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 62 |
13 |
-100 |
-82 |
380 |
17 |
0 |
0 |
|
| EBIT / employee | | 59 |
9 |
-105 |
-84 |
372 |
9 |
0 |
0 |
|
| Net earnings / employee | | 38 |
0 |
-75 |
-92 |
369 |
1 |
0 |
0 |
|
|