|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 6.9% |
6.8% |
16.5% |
11.1% |
1.9% |
3.2% |
12.7% |
12.6% |
|
| Credit score (0-100) | | 36 |
36 |
10 |
21 |
69 |
49 |
18 |
19 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
1.0 |
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 | | 6,302 |
5,149 |
2,182 |
3,805 |
5,746 |
4,484 |
0.0 |
0.0 |
|
| EBITDA | | 393 |
-659 |
-2,165 |
523 |
2,117 |
882 |
0.0 |
0.0 |
|
| EBIT | | 321 |
-759 |
-2,260 |
471 |
2,092 |
864 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 117.0 |
-899.3 |
-2,392.4 |
370.9 |
1,928.3 |
598.5 |
0.0 |
0.0 |
|
| Net earnings | | 89.5 |
-704.8 |
-1,920.6 |
338.9 |
1,478.9 |
448.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 117 |
-899 |
-2,392 |
371 |
1,928 |
598 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 471 |
480 |
385 |
56.6 |
31.7 |
13.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,642 |
817 |
-1,103 |
-764 |
714 |
1,162 |
1,036 |
1,036 |
|
| Interest-bearing liabilities | | 364 |
190 |
1,944 |
2,984 |
3,082 |
2,373 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,580 |
5,675 |
4,081 |
6,140 |
8,198 |
6,177 |
1,036 |
1,036 |
|
|
| Net Debt | | 71.7 |
-784 |
1,856 |
1,593 |
708 |
1,266 |
-1,036 |
-1,036 |
|
|
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 | | 6,302 |
5,149 |
2,182 |
3,805 |
5,746 |
4,484 |
0.0 |
0.0 |
|
| Gross profit growth | | 172.9% |
-18.3% |
-57.6% |
74.4% |
51.0% |
-22.0% |
-100.0% |
0.0% |
|
| Employees | | 14 |
13 |
7 |
7 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | -6.7% |
-7.1% |
-46.2% |
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) | | 6,580 |
5,675 |
4,081 |
6,140 |
8,198 |
6,177 |
1,036 |
1,036 |
|
| Balance sheet change% | | -12.0% |
-13.8% |
-28.1% |
50.5% |
33.5% |
-24.6% |
-83.2% |
0.0% |
|
| Added value | | 393.4 |
-658.9 |
-2,164.5 |
523.0 |
2,144.9 |
882.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 350 |
-91 |
-190 |
-381 |
-50 |
-37 |
-13 |
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 |
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 (%) | | 5.1% |
-14.7% |
-103.6% |
12.4% |
36.4% |
19.3% |
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 % | | 4.6% |
-12.4% |
-41.6% |
8.4% |
28.1% |
12.8% |
0.0% |
0.0% |
|
| ROI % | | 14.5% |
-48.4% |
-135.0% |
18.4% |
60.0% |
25.2% |
0.0% |
0.0% |
|
| ROE % | | 5.5% |
-57.3% |
-78.4% |
6.6% |
43.2% |
47.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.0% |
31.5% |
-34.0% |
-16.4% |
14.9% |
27.1% |
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, % | | 18.2% |
119.0% |
-85.7% |
304.6% |
33.4% |
143.5% |
0.0% |
0.0% |
|
| Gearing % | | 22.2% |
23.3% |
-176.1% |
-390.4% |
431.3% |
204.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 34.0% |
51.3% |
12.8% |
5.5% |
6.5% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
3.2 |
1.3 |
2.6 |
4.3 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.0 |
0.8 |
1.3 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 292.6 |
974.6 |
88.0 |
1,391.2 |
2,373.8 |
1,106.2 |
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 | | 1,021.2 |
188.8 |
-1,092.8 |
1,494.9 |
2,800.6 |
2,144.5 |
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 | | 28 |
-51 |
-309 |
75 |
306 |
126 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 28 |
-51 |
-309 |
75 |
302 |
126 |
0 |
0 |
|
| EBIT / employee | | 23 |
-58 |
-323 |
67 |
299 |
123 |
0 |
0 |
|
| Net earnings / employee | | 6 |
-54 |
-274 |
48 |
211 |
64 |
0 |
0 |
|
|