|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 11.3% |
9.2% |
5.0% |
3.1% |
5.7% |
7.4% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 35 |
41 |
54 |
65 |
48 |
35 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
C |
C |
|
| 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 | | 2,390 |
2,305 |
1,795 |
1,372 |
815 |
923 |
0.0 |
0.0 |
|
| EBITDA | | 197 |
66.1 |
325 |
130 |
-480 |
-268 |
0.0 |
0.0 |
|
| EBIT | | 186 |
62.4 |
325 |
130 |
-480 |
-268 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 188.6 |
73.4 |
301.1 |
130.9 |
-467.7 |
-269.3 |
0.0 |
0.0 |
|
| Net earnings | | 146.8 |
56.7 |
234.9 |
102.1 |
-364.8 |
-210.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 189 |
73.4 |
301 |
131 |
-468 |
-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 | | 74.3 |
131 |
366 |
868 |
503 |
293 |
193 |
193 |
|
| Interest-bearing liabilities | | 109 |
92.6 |
88.4 |
83.0 |
57.7 |
29.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,610 |
1,229 |
1,905 |
1,602 |
1,445 |
1,196 |
193 |
193 |
|
|
| Net Debt | | 105 |
-266 |
-983 |
-1,053 |
-673 |
-232 |
-193 |
-193 |
|
|
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 | | 2,390 |
2,305 |
1,795 |
1,372 |
815 |
923 |
0.0 |
0.0 |
|
| Gross profit growth | | 46.1% |
-3.5% |
-22.1% |
-23.5% |
-40.6% |
13.2% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-40.0% |
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) | | 1,610 |
1,229 |
1,905 |
1,602 |
1,445 |
1,196 |
193 |
193 |
|
| Balance sheet change% | | 15.9% |
-23.6% |
55.0% |
-15.9% |
-9.8% |
-17.2% |
-83.9% |
0.0% |
|
| Added value | | 196.9 |
66.1 |
325.3 |
129.6 |
-479.6 |
-268.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -23 |
-8 |
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 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 7.8% |
2.7% |
18.1% |
9.4% |
-58.8% |
-29.1% |
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 % | | 13.1% |
5.4% |
20.8% |
8.0% |
-30.6% |
-19.8% |
0.0% |
0.0% |
|
| ROI % | | 159.5% |
38.0% |
96.0% |
20.0% |
-61.7% |
-59.3% |
0.0% |
0.0% |
|
| ROE % | | 20.1% |
55.3% |
94.5% |
16.5% |
-53.2% |
-52.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.6% |
10.7% |
19.2% |
54.2% |
34.8% |
24.5% |
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, % | | 53.2% |
-402.0% |
-302.3% |
-812.5% |
140.4% |
86.4% |
0.0% |
0.0% |
|
| Gearing % | | 147.1% |
70.7% |
24.2% |
9.6% |
11.5% |
10.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.5% |
3.9% |
26.7% |
11.4% |
2.1% |
17.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
1.2 |
2.2 |
1.5 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.2 |
2.2 |
1.5 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.5 |
358.4 |
1,071.7 |
1,135.8 |
731.0 |
261.2 |
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 | | 70.5 |
131.0 |
365.9 |
868.0 |
503.1 |
293.0 |
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 | | 39 |
13 |
108 |
43 |
-160 |
-89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 39 |
13 |
108 |
43 |
-160 |
-89 |
0 |
0 |
|
| EBIT / employee | | 37 |
12 |
108 |
43 |
-160 |
-89 |
0 |
0 |
|
| Net earnings / employee | | 29 |
11 |
78 |
34 |
-122 |
-70 |
0 |
0 |
|
|