|
1000.0
| Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 10.8% |
7.6% |
7.4% |
4.9% |
4.4% |
4.3% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 24 |
33 |
33 |
43 |
47 |
47 |
22 |
22 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 1,589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,589 |
1,642 |
1,930 |
2,238 |
1,508 |
1,231 |
0.0 |
0.0 |
|
| EBITDA | | 123 |
173 |
412 |
851 |
188 |
-162 |
0.0 |
0.0 |
|
| EBIT | | 47.0 |
96.5 |
336 |
806 |
179 |
-175 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33.2 |
86.8 |
333.3 |
793.7 |
166.1 |
-188.5 |
0.0 |
0.0 |
|
| Net earnings | | 33.7 |
54.3 |
265.7 |
615.7 |
124.3 |
-151.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33.2 |
86.8 |
333 |
794 |
166 |
-189 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 200 |
123 |
46.2 |
1.1 |
74.7 |
60.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4.7 |
59.1 |
365 |
980 |
1,105 |
953 |
913 |
913 |
|
| Interest-bearing liabilities | | 201 |
41.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 674 |
1,553 |
3,723 |
3,914 |
3,464 |
1,952 |
913 |
913 |
|
|
| Net Debt | | 87.8 |
-422 |
-945 |
-362 |
-797 |
-62.6 |
-913 |
-913 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1,589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -149.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,589 |
1,642 |
1,930 |
2,238 |
1,508 |
1,231 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
3.3% |
17.5% |
16.0% |
-32.6% |
-18.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
0.0% |
50.0% |
-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) | | 674 |
1,553 |
3,723 |
3,914 |
3,464 |
1,952 |
913 |
913 |
|
| Balance sheet change% | | -17.1% |
130.3% |
139.7% |
5.1% |
-11.5% |
-43.7% |
-53.2% |
0.0% |
|
| Added value | | 122.5 |
173.2 |
412.3 |
851.0 |
223.8 |
-161.7 |
0.0 |
0.0 |
|
| Added value % | | 7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -97 |
-153 |
-153 |
-90 |
64 |
-28 |
-61 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 3.0% |
5.9% |
17.4% |
36.0% |
11.8% |
-14.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 6.2% |
8.7% |
12.7% |
21.1% |
4.8% |
-6.5% |
0.0% |
0.0% |
|
| ROI % | | 23.0% |
62.3% |
143.2% |
119.8% |
17.1% |
-17.1% |
0.0% |
0.0% |
|
| ROE % | | 8.3% |
170.3% |
125.4% |
91.5% |
11.9% |
-14.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.7% |
3.8% |
9.8% |
25.0% |
31.9% |
48.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 42.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 35.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 71.6% |
-243.4% |
-229.2% |
-42.5% |
-424.1% |
38.7% |
0.0% |
0.0% |
|
| Gearing % | | 4,239.8% |
69.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
8.1% |
11.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.1 |
1.3 |
1.4 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.1 |
1.3 |
1.4 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 113.1 |
462.9 |
944.9 |
361.8 |
796.6 |
62.6 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 56.5 |
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 % | | 29.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 6.1 |
-18.8 |
318.5 |
979.3 |
1,030.0 |
889.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.4% |
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 | | 0 |
0 |
137 |
425 |
112 |
-54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
137 |
425 |
94 |
-54 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
112 |
403 |
89 |
-58 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
89 |
308 |
62 |
-50 |
0 |
0 |
|
|