|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 4.3% |
5.3% |
3.9% |
4.8% |
4.9% |
5.8% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 49 |
43 |
50 |
44 |
44 |
39 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 1,445 |
1,956 |
2,289 |
2,926 |
3,249 |
3,271 |
0.0 |
0.0 |
|
| EBITDA | | 64.0 |
-98.3 |
425 |
463 |
70.4 |
70.1 |
0.0 |
0.0 |
|
| EBIT | | -13.0 |
-185 |
338 |
341 |
-84.5 |
-87.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19.0 |
-240.5 |
282.1 |
280.5 |
-176.3 |
-215.2 |
0.0 |
0.0 |
|
| Net earnings | | -24.0 |
-192.2 |
243.5 |
215.6 |
-144.4 |
-173.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19.0 |
-241 |
282 |
280 |
-176 |
-215 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 241 |
155 |
85.1 |
255 |
281 |
235 |
0.0 |
0.0 |
|
| Shareholders equity total | | 369 |
177 |
420 |
579 |
378 |
204 |
154 |
154 |
|
| Interest-bearing liabilities | | 422 |
802 |
695 |
643 |
864 |
1,254 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,234 |
1,742 |
2,366 |
2,790 |
2,670 |
3,035 |
154 |
154 |
|
|
| Net Debt | | 410 |
782 |
446 |
633 |
844 |
1,244 |
-154 |
-154 |
|
|
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 | | 1,445 |
1,956 |
2,289 |
2,926 |
3,249 |
3,271 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.4% |
35.4% |
17.0% |
27.8% |
11.1% |
0.7% |
-100.0% |
0.0% |
|
| Employees | | 3 |
0 |
4 |
5 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 50.0% |
-100.0% |
0.0% |
25.0% |
20.0% |
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) | | 1,234 |
1,742 |
2,366 |
2,790 |
2,670 |
3,035 |
154 |
154 |
|
| Balance sheet change% | | 35.5% |
41.2% |
35.8% |
17.9% |
-4.3% |
13.7% |
-94.9% |
0.0% |
|
| Added value | | 64.0 |
-98.3 |
424.9 |
462.7 |
37.2 |
70.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
-173 |
-156 |
49 |
-130 |
-203 |
-235 |
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 |
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 (%) | | -0.9% |
-9.5% |
14.8% |
11.7% |
-2.6% |
-2.7% |
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 % | | -0.8% |
-12.4% |
16.6% |
13.3% |
-2.6% |
-3.0% |
0.0% |
0.0% |
|
| ROI % | | -1.5% |
-20.9% |
32.5% |
28.9% |
-5.6% |
-6.4% |
0.0% |
0.0% |
|
| ROE % | | -5.9% |
-70.4% |
81.5% |
43.1% |
-30.2% |
-59.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.9% |
10.1% |
17.8% |
20.8% |
14.2% |
6.7% |
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, % | | 640.6% |
-795.6% |
104.9% |
136.9% |
1,199.7% |
1,774.4% |
0.0% |
0.0% |
|
| Gearing % | | 114.4% |
453.5% |
165.4% |
111.0% |
228.6% |
614.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
9.1% |
7.8% |
9.2% |
14.1% |
12.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.8 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.0 |
1.8 |
1.5 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.0 |
19.5 |
249.2 |
10.0 |
19.1 |
9.3 |
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 | | 234.0 |
67.8 |
998.0 |
844.2 |
433.4 |
224.1 |
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 | | 21 |
0 |
106 |
93 |
6 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 21 |
0 |
106 |
93 |
12 |
12 |
0 |
0 |
|
| EBIT / employee | | -4 |
0 |
85 |
68 |
-14 |
-15 |
0 |
0 |
|
| Net earnings / employee | | -8 |
0 |
61 |
43 |
-24 |
-29 |
0 |
0 |
|
|