|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 16.9% |
23.0% |
12.9% |
14.9% |
6.8% |
4.4% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 11 |
4 |
18 |
13 |
35 |
46 |
11 |
11 |
|
| Credit rating | | BB |
B |
BB |
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 | | 2,692 |
2,167 |
1,917 |
1,427 |
1,569 |
1,738 |
0.0 |
0.0 |
|
| EBITDA | | 322 |
-269 |
354 |
215 |
337 |
411 |
0.0 |
0.0 |
|
| EBIT | | 76.3 |
-469 |
201 |
101 |
225 |
289 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.0 |
-539.1 |
131.4 |
36.9 |
165.2 |
236.2 |
0.0 |
0.0 |
|
| Net earnings | | 1.6 |
-539.1 |
131.4 |
36.9 |
165.2 |
229.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.0 |
-539 |
131 |
36.9 |
165 |
236 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 972 |
825 |
672 |
595 |
483 |
537 |
0.0 |
0.0 |
|
| Shareholders equity total | | 103 |
-436 |
-305 |
-268 |
-103 |
126 |
46.5 |
46.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,902 |
2,067 |
1,738 |
1,686 |
1,797 |
1,921 |
46.5 |
46.5 |
|
|
| Net Debt | | -364 |
-420 |
-415 |
-460 |
-610 |
-632 |
-46.5 |
-46.5 |
|
|
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 | | 2,692 |
2,167 |
1,917 |
1,427 |
1,569 |
1,738 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.8% |
-19.5% |
-11.5% |
-25.6% |
10.0% |
10.8% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
5 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 20.0% |
16.7% |
-28.6% |
-40.0% |
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) | | 2,902 |
2,067 |
1,738 |
1,686 |
1,797 |
1,921 |
46 |
46 |
|
| Balance sheet change% | | -12.5% |
-28.8% |
-15.9% |
-3.0% |
6.5% |
6.9% |
-97.6% |
0.0% |
|
| Added value | | 322.0 |
-269.1 |
354.4 |
215.4 |
339.3 |
411.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -491 |
-346 |
-306 |
-192 |
-224 |
-67 |
-537 |
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 |
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 (%) | | 2.8% |
-21.6% |
10.5% |
7.1% |
14.3% |
16.6% |
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 % | | 2.5% |
-17.3% |
8.9% |
5.0% |
11.7% |
15.1% |
0.0% |
0.0% |
|
| ROI % | | 74.7% |
-823.1% |
3,662.2% |
0.0% |
0.0% |
457.6% |
0.0% |
0.0% |
|
| ROE % | | 1.5% |
-49.7% |
6.9% |
2.2% |
9.5% |
23.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.5% |
-17.4% |
-14.9% |
-13.7% |
-5.4% |
6.6% |
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, % | | -113.1% |
156.2% |
-117.1% |
-213.4% |
-181.3% |
-153.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.3 |
0.3 |
0.3 |
1.9 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.5 |
0.5 |
0.6 |
3.1 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 364.2 |
420.4 |
415.0 |
459.7 |
610.2 |
631.7 |
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 | | -868.9 |
-1,250.5 |
-977.0 |
-862.5 |
891.4 |
962.5 |
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 | | 54 |
-38 |
71 |
72 |
113 |
137 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 54 |
-38 |
71 |
72 |
112 |
137 |
0 |
0 |
|
| EBIT / employee | | 13 |
-67 |
40 |
34 |
75 |
96 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-77 |
26 |
12 |
55 |
76 |
0 |
0 |
|
|