|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.2% |
6.0% |
7.4% |
11.9% |
5.4% |
4.2% |
12.5% |
12.3% |
|
| Credit score (0-100) | | 50 |
40 |
32 |
19 |
41 |
48 |
19 |
19 |
|
| Credit rating | | BBB |
BBB |
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 | | 113 |
1,312 |
660 |
955 |
947 |
639 |
0.0 |
0.0 |
|
| EBITDA | | 113 |
1,246 |
-233 |
20.1 |
58.4 |
122 |
0.0 |
0.0 |
|
| EBIT | | 113 |
1,246 |
-248 |
-4.6 |
33.3 |
89.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 115.0 |
803.8 |
-347.9 |
78.6 |
59.2 |
122.4 |
0.0 |
0.0 |
|
| Net earnings | | 89.9 |
533.2 |
-347.9 |
78.6 |
59.2 |
95.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 115 |
1,228 |
-348 |
78.6 |
59.2 |
122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
197 |
221 |
215 |
219 |
0.0 |
0.0 |
|
| Shareholders equity total | | 394 |
927 |
579 |
658 |
717 |
637 |
437 |
437 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
106 |
472 |
142 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 656 |
13,748 |
13,605 |
11,738 |
2,324 |
1,757 |
437 |
437 |
|
|
| Net Debt | | -106 |
-8,132 |
-10,136 |
-761 |
13.5 |
-44.9 |
-437 |
-437 |
|
|
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 | | 113 |
1,312 |
660 |
955 |
947 |
639 |
0.0 |
0.0 |
|
| Gross profit growth | | 71.4% |
1,062.0% |
-49.7% |
44.7% |
-0.9% |
-32.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 656 |
13,748 |
13,605 |
11,738 |
2,324 |
1,757 |
437 |
437 |
|
| Balance sheet change% | | 52.4% |
1,996.9% |
-1.0% |
-13.7% |
-80.2% |
-24.4% |
-75.1% |
0.0% |
|
| Added value | | 112.9 |
1,246.4 |
-232.9 |
20.1 |
58.0 |
122.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
212 |
-1 |
-61 |
-29 |
-219 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-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 (%) | | 100.0% |
95.0% |
-37.6% |
-0.5% |
3.5% |
14.0% |
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 % | | 21.2% |
11.9% |
7.5% |
10.6% |
7.8% |
12.3% |
0.0% |
0.0% |
|
| ROI % | | 33.0% |
257.7% |
136.9% |
199.7% |
56.2% |
25.5% |
0.0% |
0.0% |
|
| ROE % | | 25.7% |
80.7% |
-46.2% |
12.7% |
8.6% |
14.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.1% |
6.7% |
4.3% |
5.6% |
30.9% |
36.3% |
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, % | | -94.1% |
-652.4% |
4,351.7% |
-3,783.9% |
23.0% |
-36.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
16.1% |
65.8% |
22.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2,377.3% |
169.3% |
41.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
1.1 |
1.0 |
1.0 |
1.7 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
1.1 |
1.0 |
1.0 |
1.7 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 106.2 |
8,131.8 |
10,135.8 |
867.7 |
458.3 |
187.2 |
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 | | 338.1 |
771.3 |
216.1 |
358.7 |
748.2 |
389.3 |
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 | | 0 |
1,246 |
-116 |
10 |
29 |
61 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,246 |
-116 |
10 |
29 |
61 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,246 |
-124 |
-2 |
17 |
45 |
0 |
0 |
|
| Net earnings / employee | | 0 |
533 |
-174 |
39 |
30 |
48 |
0 |
0 |
|
|