|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.5% |
7.5% |
|
| Bankruptcy risk | | 2.1% |
1.8% |
4.1% |
11.8% |
33.4% |
11.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 68 |
74 |
49 |
19 |
0 |
20 |
8 |
8 |
|
| Credit rating | | BBB |
A |
BBB |
BB |
C |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
1.4 |
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 | | 1,318 |
1,365 |
803 |
17.4 |
-1,175 |
-85.3 |
0.0 |
0.0 |
|
| EBITDA | | 673 |
510 |
171 |
-235 |
-1,952 |
-85.3 |
0.0 |
0.0 |
|
| EBIT | | 645 |
471 |
128 |
-275 |
-1,977 |
-92.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 644.7 |
468.9 |
116.5 |
-277.9 |
-1,992.2 |
-96.3 |
0.0 |
0.0 |
|
| Net earnings | | 502.8 |
363.9 |
87.7 |
-215.1 |
-1,992.2 |
-96.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 645 |
469 |
117 |
-278 |
-1,992 |
-96.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 118 |
112 |
72.8 |
33.3 |
7.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 963 |
1,327 |
1,414 |
1,199 |
-793 |
-950 |
-1,000 |
-1,000 |
|
| Interest-bearing liabilities | | 0.0 |
41.1 |
0.0 |
0.0 |
407 |
410 |
1,000 |
1,000 |
|
| Balance sheet total (assets) | | 1,412 |
1,841 |
2,105 |
1,841 |
318 |
191 |
0.0 |
0.0 |
|
|
| Net Debt | | -766 |
-637 |
-390 |
-51.0 |
380 |
388 |
1,000 |
1,000 |
|
|
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 | | 1,318 |
1,365 |
803 |
17.4 |
-1,175 |
-85.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 41.7% |
3.5% |
-41.1% |
-97.8% |
0.0% |
92.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,412 |
1,841 |
2,105 |
1,841 |
318 |
191 |
0 |
0 |
|
| Balance sheet change% | | 73.7% |
30.4% |
14.3% |
-12.5% |
-82.7% |
-39.8% |
-100.0% |
0.0% |
|
| Added value | | 672.8 |
509.6 |
171.1 |
-235.4 |
-1,937.9 |
-85.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -55 |
-54 |
-87 |
-79 |
-52 |
-15 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 49.0% |
34.5% |
15.9% |
-1,575.6% |
168.3% |
108.8% |
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 % | | 58.0% |
29.0% |
6.5% |
-13.9% |
-134.0% |
-8.2% |
0.0% |
0.0% |
|
| ROI % | | 89.5% |
40.1% |
9.1% |
-21.0% |
-246.2% |
-22.7% |
0.0% |
0.0% |
|
| ROE % | | 70.7% |
31.8% |
6.4% |
-16.5% |
-262.6% |
-37.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.2% |
72.1% |
67.2% |
65.1% |
-71.4% |
-83.2% |
-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, % | | -113.9% |
-124.9% |
-228.1% |
21.7% |
-19.5% |
-454.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.1% |
0.0% |
0.0% |
-51.3% |
-43.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
12.8% |
53.5% |
0.0% |
7.2% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
3.1 |
2.9 |
2.8 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
3.1 |
2.9 |
2.8 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 766.4 |
677.7 |
390.3 |
51.0 |
26.7 |
22.5 |
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 | | 730.1 |
1,054.8 |
1,341.4 |
1,165.9 |
-988.7 |
-1,077.5 |
-500.0 |
-500.0 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|