|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 5.8% |
14.5% |
9.7% |
5.1% |
14.7% |
10.8% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 41 |
16 |
25 |
42 |
13 |
21 |
12 |
12 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
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 | | 1,484 |
1,124 |
1,337 |
2,147 |
-447 |
114 |
0.0 |
0.0 |
|
| EBITDA | | 272 |
-144 |
303 |
615 |
-1,674 |
-1,237 |
0.0 |
0.0 |
|
| EBIT | | 180 |
-173 |
291 |
610 |
-1,674 |
-1,237 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 123.5 |
-258.3 |
253.0 |
592.8 |
-1,766.7 |
-1,277.7 |
0.0 |
0.0 |
|
| Net earnings | | 439.9 |
-210.9 |
194.2 |
459.4 |
-1,380.2 |
-999.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 124 |
-258 |
253 |
593 |
-1,767 |
-1,278 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 46.7 |
17.0 |
4.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 234 |
22.9 |
217 |
677 |
-704 |
-1,703 |
-1,783 |
-1,783 |
|
| Interest-bearing liabilities | | 511 |
550 |
0.0 |
506 |
2,105 |
2,891 |
1,783 |
1,783 |
|
| Balance sheet total (assets) | | 1,920 |
1,909 |
2,268 |
2,269 |
1,606 |
1,501 |
0.0 |
0.0 |
|
|
| Net Debt | | 508 |
469 |
-26.2 |
437 |
2,102 |
2,887 |
1,783 |
1,783 |
|
|
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 | | 1,484 |
1,124 |
1,337 |
2,147 |
-447 |
114 |
0.0 |
0.0 |
|
| Gross profit growth | | 218.0% |
-24.3% |
18.9% |
60.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 1,920 |
1,909 |
2,268 |
2,269 |
1,606 |
1,501 |
0 |
0 |
|
| Balance sheet change% | | 134.3% |
-0.6% |
18.8% |
0.0% |
-29.2% |
-6.6% |
-100.0% |
0.0% |
|
| Added value | | 271.8 |
-143.6 |
303.3 |
615.1 |
-1,669.6 |
-1,237.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -183 |
-59 |
-25 |
-9 |
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 |
-1.0 |
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 (%) | | 12.2% |
-15.4% |
21.8% |
28.4% |
374.7% |
-1,080.9% |
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 % | | 12.3% |
-8.7% |
14.7% |
27.9% |
-72.1% |
-43.9% |
0.0% |
0.0% |
|
| ROI % | | 34.5% |
-25.1% |
77.6% |
90.5% |
-100.4% |
-48.4% |
0.0% |
0.0% |
|
| ROE % | | 83.5% |
-164.3% |
161.8% |
102.8% |
-120.9% |
-64.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.2% |
1.2% |
9.6% |
29.8% |
-30.5% |
-53.2% |
-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, % | | 187.0% |
-326.4% |
-8.6% |
71.0% |
-125.6% |
-233.3% |
0.0% |
0.0% |
|
| Gearing % | | 218.8% |
2,398.3% |
0.0% |
74.8% |
-299.2% |
-169.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.1% |
17.5% |
19.6% |
16.0% |
8.8% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.7 |
0.7 |
1.1 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.0 |
1.1 |
1.4 |
0.7 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.3 |
81.7 |
26.2 |
69.3 |
3.4 |
3.4 |
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 | | 172.0 |
6.0 |
212.5 |
676.5 |
-703.7 |
-1,702.9 |
-891.5 |
-891.5 |
|
| 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 | | 68 |
-36 |
76 |
154 |
-417 |
-412 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 68 |
-36 |
76 |
154 |
-419 |
-412 |
0 |
0 |
|
| EBIT / employee | | 45 |
-43 |
73 |
153 |
-419 |
-412 |
0 |
0 |
|
| Net earnings / employee | | 110 |
-53 |
49 |
115 |
-345 |
-333 |
0 |
0 |
|
|