|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 5.0% |
2.9% |
2.4% |
2.5% |
3.7% |
5.4% |
7.5% |
7.2% |
|
 | Credit score (0-100) | | 45 |
58 |
61 |
62 |
51 |
42 |
32 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
|
 | 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 | | 2,009 |
2,756 |
2,590 |
3,564 |
4,042 |
2,602 |
0.0 |
0.0 |
|
 | EBITDA | | -393 |
282 |
501 |
996 |
-52.9 |
-514 |
0.0 |
0.0 |
|
 | EBIT | | -663 |
30.4 |
220 |
748 |
-301 |
-762 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -678.2 |
23.7 |
203.5 |
728.0 |
-301.5 |
-786.3 |
0.0 |
0.0 |
|
 | Net earnings | | -625.8 |
73.0 |
185.5 |
564.3 |
-253.9 |
-610.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -678 |
23.7 |
203 |
728 |
-301 |
-786 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 52.1 |
48.1 |
98.4 |
77.7 |
57.0 |
36.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,119 |
2,192 |
2,378 |
2,942 |
2,688 |
902 |
862 |
862 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8.4 |
12.8 |
0.0 |
201 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,649 |
3,425 |
3,261 |
3,568 |
4,734 |
2,048 |
862 |
862 |
|
|
 | Net Debt | | -143 |
-964 |
-749 |
-825 |
-1,424 |
-766 |
-635 |
-635 |
|
|
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 | | 2,009 |
2,756 |
2,590 |
3,564 |
4,042 |
2,602 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
37.2% |
-6.0% |
37.6% |
13.4% |
-35.6% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
5 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
25.0% |
20.0% |
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) | | 2,649 |
3,425 |
3,261 |
3,568 |
4,734 |
2,048 |
862 |
862 |
|
 | Balance sheet change% | | 0.0% |
29.3% |
-4.8% |
9.4% |
32.7% |
-56.7% |
-57.9% |
0.0% |
|
 | Added value | | -392.8 |
281.8 |
500.8 |
996.4 |
-52.9 |
-514.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,146 |
-483 |
-458 |
-496 |
-496 |
-496 |
-36 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -33.0% |
1.1% |
8.5% |
21.0% |
-7.4% |
-29.3% |
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 % | | -24.7% |
1.0% |
6.9% |
21.9% |
-7.2% |
-22.4% |
0.0% |
0.0% |
|
 | ROI % | | -27.2% |
1.3% |
9.2% |
26.4% |
-10.2% |
-39.0% |
0.0% |
0.0% |
|
 | ROE % | | -29.5% |
3.4% |
8.1% |
21.2% |
-9.0% |
-34.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.0% |
64.0% |
72.9% |
82.5% |
56.8% |
44.1% |
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, % | | 36.3% |
-342.2% |
-149.6% |
-82.8% |
2,692.9% |
148.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.4% |
0.4% |
0.0% |
22.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
614.4% |
195.5% |
47.2% |
28.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.1 |
2.3 |
3.2 |
5.8 |
2.0 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
2.3 |
3.2 |
5.8 |
2.0 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 142.7 |
964.2 |
757.4 |
838.0 |
1,424.5 |
966.6 |
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 | | 992.2 |
1,247.2 |
1,557.6 |
2,322.4 |
1,980.5 |
366.0 |
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 | | -98 |
70 |
100 |
166 |
-9 |
-86 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -98 |
70 |
100 |
166 |
-9 |
-86 |
0 |
0 |
|
 | EBIT / employee | | -166 |
8 |
44 |
125 |
-50 |
-127 |
0 |
0 |
|
 | Net earnings / employee | | -156 |
18 |
37 |
94 |
-42 |
-102 |
0 |
0 |
|
|