|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.6% |
4.4% |
2.8% |
4.8% |
25.4% |
4.4% |
18.4% |
18.1% |
|
| Credit score (0-100) | | 43 |
49 |
61 |
46 |
3 |
46 |
7 |
7 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
BBB |
B |
B |
|
| 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 | | 4,785 |
5,625 |
5,729 |
3,045 |
2,502 |
3,416 |
0.0 |
0.0 |
|
| EBITDA | | -7.3 |
651 |
705 |
79.6 |
-363 |
719 |
0.0 |
0.0 |
|
| EBIT | | -25.5 |
630 |
683 |
57.8 |
-375 |
710 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -30.6 |
622.4 |
672.7 |
51.3 |
-380.3 |
707.7 |
0.0 |
0.0 |
|
| Net earnings | | -24.0 |
485.6 |
524.6 |
40.0 |
-341.7 |
597.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -30.6 |
622 |
673 |
51.3 |
-380 |
708 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 46.2 |
68.6 |
46.8 |
24.9 |
13.0 |
4.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 193 |
678 |
718 |
233 |
-109 |
488 |
63.4 |
63.4 |
|
| Interest-bearing liabilities | | 385 |
344 |
227 |
5.7 |
102 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,504 |
2,164 |
2,027 |
1,391 |
1,049 |
1,309 |
63.4 |
63.4 |
|
|
| Net Debt | | 205 |
-170 |
-370 |
-1,011 |
-63.4 |
-619 |
-63.4 |
-63.4 |
|
|
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 | | 4,785 |
5,625 |
5,729 |
3,045 |
2,502 |
3,416 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
17.5% |
1.9% |
-46.8% |
-17.8% |
36.5% |
-100.0% |
0.0% |
|
| Employees | | 13 |
13 |
13 |
8 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-38.5% |
-12.5% |
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) | | 1,504 |
2,164 |
2,027 |
1,391 |
1,049 |
1,309 |
63 |
63 |
|
| Balance sheet change% | | 0.0% |
43.9% |
-6.3% |
-31.4% |
-24.6% |
24.8% |
-95.2% |
0.0% |
|
| Added value | | -25.5 |
629.7 |
682.8 |
57.8 |
-374.7 |
710.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 28 |
2 |
-44 |
-44 |
-24 |
-17 |
-4 |
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 |
2.0 |
3.0 |
-1.0 |
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 (%) | | -0.5% |
11.2% |
11.9% |
1.9% |
-15.0% |
20.8% |
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 % | | -1.6% |
34.3% |
32.6% |
3.4% |
-29.4% |
57.6% |
0.0% |
0.0% |
|
| ROI % | | -4.2% |
78.7% |
69.4% |
9.7% |
-218.9% |
240.2% |
0.0% |
0.0% |
|
| ROE % | | -12.5% |
111.5% |
75.1% |
8.4% |
-53.3% |
77.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.8% |
31.4% |
35.4% |
16.7% |
-9.4% |
37.3% |
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, % | | -2,813.6% |
-26.2% |
-52.4% |
-1,269.8% |
17.5% |
-86.1% |
0.0% |
0.0% |
|
| Gearing % | | 199.5% |
50.7% |
31.6% |
2.4% |
-93.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
2.0% |
3.6% |
5.6% |
10.4% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.4 |
1.5 |
1.2 |
0.9 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.4 |
1.5 |
1.2 |
0.9 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 180.2 |
514.3 |
596.2 |
1,016.4 |
165.3 |
619.1 |
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 | | 105.4 |
589.1 |
652.2 |
189.1 |
-142.4 |
464.4 |
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 | | -2 |
48 |
53 |
7 |
-54 |
101 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1 |
50 |
54 |
10 |
-52 |
103 |
0 |
0 |
|
| EBIT / employee | | -2 |
48 |
53 |
7 |
-54 |
101 |
0 |
0 |
|
| Net earnings / employee | | -2 |
37 |
40 |
5 |
-49 |
85 |
0 |
0 |
|
|