|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.0% |
6.6% |
5.6% |
3.5% |
4.4% |
6.4% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 23 |
36 |
39 |
53 |
46 |
37 |
16 |
17 |
|
 | Credit rating | | BB |
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 | | 2,416 |
2,571 |
3,994 |
2,859 |
3,160 |
1,183 |
0.0 |
0.0 |
|
 | EBITDA | | 99.0 |
-16.6 |
1,516 |
301 |
749 |
-147 |
0.0 |
0.0 |
|
 | EBIT | | -174 |
-115 |
1,485 |
232 |
700 |
-147 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -206.8 |
-219.8 |
1,432.8 |
227.5 |
725.2 |
-5.4 |
0.0 |
0.0 |
|
 | Net earnings | | -211.7 |
-219.8 |
1,192.2 |
176.9 |
563.9 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -207 |
-220 |
1,433 |
227 |
725 |
-5.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,208 |
788 |
808 |
739 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 728 |
509 |
1,701 |
1,878 |
2,324 |
1,074 |
904 |
904 |
|
 | Interest-bearing liabilities | | 651 |
1,454 |
581 |
269 |
8.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,166 |
2,791 |
3,365 |
2,494 |
3,094 |
1,329 |
904 |
904 |
|
|
 | Net Debt | | 585 |
-173 |
-1,449 |
-1,335 |
-2,380 |
-1,151 |
-904 |
-904 |
|
|
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 | | 2,416 |
2,571 |
3,994 |
2,859 |
3,160 |
1,183 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
6.4% |
55.3% |
-28.4% |
10.5% |
-62.6% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
5 |
8 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-28.6% |
60.0% |
-62.5% |
-33.3% |
-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) | | 3,166 |
2,791 |
3,365 |
2,494 |
3,094 |
1,329 |
904 |
904 |
|
 | Balance sheet change% | | 0.0% |
-11.8% |
20.6% |
-25.9% |
24.1% |
-57.0% |
-32.0% |
0.0% |
|
 | Added value | | 99.0 |
-16.6 |
1,516.1 |
300.9 |
768.6 |
-147.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,074 |
-658 |
-11 |
-138 |
-789 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -7.2% |
-4.5% |
37.2% |
8.1% |
22.1% |
-12.5% |
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 % | | -5.5% |
-3.9% |
48.2% |
7.9% |
26.6% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | -6.3% |
-4.9% |
69.9% |
10.5% |
33.1% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | -29.1% |
-35.5% |
107.9% |
9.9% |
26.8% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.0% |
18.2% |
50.5% |
75.3% |
75.1% |
80.8% |
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, % | | 591.2% |
1,045.8% |
-95.6% |
-443.8% |
-317.7% |
780.9% |
0.0% |
0.0% |
|
 | Gearing % | | 89.4% |
286.0% |
34.2% |
14.3% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.1% |
10.0% |
5.1% |
1.1% |
12.1% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.8 |
1.5 |
2.7 |
4.0 |
5.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.9 |
1.5 |
2.8 |
4.0 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 65.6 |
1,627.6 |
2,030.8 |
1,604.1 |
2,389.0 |
1,151.5 |
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 | | -292.7 |
-1,779.1 |
-607.3 |
-361.7 |
1,135.1 |
587.3 |
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 | | 14 |
-2 |
303 |
38 |
256 |
-74 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 14 |
-2 |
303 |
38 |
250 |
-74 |
0 |
0 |
|
 | EBIT / employee | | -25 |
-16 |
297 |
29 |
233 |
-74 |
0 |
0 |
|
 | Net earnings / employee | | -30 |
-31 |
238 |
22 |
188 |
-3 |
0 |
0 |
|
|