|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 11.7% |
11.8% |
12.3% |
9.9% |
9.8% |
10.4% |
10.6% |
10.3% |
|
 | Credit score (0-100) | | 22 |
21 |
19 |
23 |
24 |
22 |
23 |
24 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 244 |
244 |
297 |
317 |
270 |
234 |
0.0 |
0.0 |
|
 | EBITDA | | -24.3 |
-18.6 |
-2.0 |
160 |
172 |
140 |
0.0 |
0.0 |
|
 | EBIT | | -24.3 |
-18.6 |
-2.0 |
160 |
172 |
140 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -71.2 |
-68.2 |
37.5 |
139.7 |
172.5 |
189.9 |
0.0 |
0.0 |
|
 | Net earnings | | -71.2 |
-90.2 |
37.5 |
139.7 |
172.5 |
189.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -71.2 |
-68.2 |
37.5 |
140 |
173 |
190 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,088 |
997 |
1,035 |
1,175 |
1,347 |
1,537 |
1,337 |
1,337 |
|
 | Interest-bearing liabilities | | 2,130 |
698 |
926 |
627 |
348 |
403 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,347 |
1,803 |
2,097 |
1,950 |
1,828 |
2,103 |
1,337 |
1,337 |
|
|
 | Net Debt | | -940 |
-904 |
-976 |
-1,114 |
-1,146 |
-1,536 |
-1,337 |
-1,337 |
|
|
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 | | 244 |
244 |
297 |
317 |
270 |
234 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.4% |
-0.2% |
21.9% |
6.5% |
-14.6% |
-13.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 3,347 |
1,803 |
2,097 |
1,950 |
1,828 |
2,103 |
1,337 |
1,337 |
|
 | Balance sheet change% | | 9.9% |
-46.1% |
16.3% |
-7.0% |
-6.2% |
15.1% |
-36.4% |
0.0% |
|
 | Added value | | -24.3 |
-18.6 |
-2.0 |
159.8 |
171.9 |
139.5 |
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 |
0 |
0 |
0 |
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 |
-3.0 |
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 (%) | | -9.9% |
-7.6% |
-0.7% |
50.4% |
63.6% |
59.7% |
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 % | | -0.5% |
-0.3% |
2.6% |
8.5% |
9.7% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-0.3% |
2.8% |
9.1% |
10.4% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | -6.3% |
-8.7% |
3.7% |
12.6% |
13.7% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.5% |
55.3% |
49.4% |
60.2% |
73.7% |
73.1% |
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, % | | 3,869.6% |
4,863.9% |
48,769.6% |
-697.0% |
-667.0% |
-1,100.4% |
0.0% |
0.0% |
|
 | Gearing % | | 195.8% |
70.0% |
89.5% |
53.4% |
25.9% |
26.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
4.4% |
1.7% |
4.1% |
2.1% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.1 |
1.9 |
2.3 |
3.3 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
2.2 |
2.0 |
2.5 |
3.8 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,069.9 |
1,602.3 |
1,902.0 |
1,740.6 |
1,494.8 |
1,938.8 |
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 | | 789.3 |
732.1 |
721.3 |
868.9 |
1,036.5 |
1,194.9 |
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 | | -24 |
-19 |
-2 |
80 |
86 |
140 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -24 |
-19 |
-2 |
80 |
86 |
140 |
0 |
0 |
|
 | EBIT / employee | | -24 |
-19 |
-2 |
80 |
86 |
140 |
0 |
0 |
|
 | Net earnings / employee | | -71 |
-90 |
38 |
70 |
86 |
190 |
0 |
0 |
|
|