|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 4.6% |
4.5% |
4.7% |
10.2% |
42.6% |
32.6% |
15.8% |
14.3% |
|
| Credit score (0-100) | | 48 |
48 |
46 |
24 |
0 |
0 |
11 |
3 |
|
| Credit rating | | BB |
BB |
BB |
B |
C |
C |
B |
B |
|
| 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 | | 1,235 |
1,250 |
1,795 |
1,517 |
1,302 |
1,121 |
0.0 |
0.0 |
|
| EBITDA | | 287 |
220 |
193 |
-302 |
-1,025 |
-232 |
0.0 |
0.0 |
|
| EBIT | | 242 |
146 |
135 |
-371 |
-1,094 |
-301 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 238.1 |
134.5 |
127.9 |
-371.7 |
-1,101.2 |
-311.0 |
0.0 |
0.0 |
|
| Net earnings | | 179.9 |
91.4 |
89.7 |
-294.8 |
-870.3 |
-581.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 238 |
134 |
128 |
-372 |
-1,101 |
-311 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 16.7 |
59.1 |
84.5 |
342 |
302 |
261 |
0.0 |
0.0 |
|
| Shareholders equity total | | 555 |
647 |
736 |
441 |
-429 |
-1,010 |
-1,091 |
-1,091 |
|
| Interest-bearing liabilities | | 60.0 |
331 |
157 |
35.1 |
14.0 |
847 |
1,091 |
1,091 |
|
| Balance sheet total (assets) | | 1,328 |
2,050 |
2,271 |
3,227 |
2,158 |
1,190 |
0.0 |
0.0 |
|
|
| Net Debt | | -14.3 |
255 |
32.9 |
-126 |
-297 |
164 |
1,091 |
1,091 |
|
|
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 | | 1,235 |
1,250 |
1,795 |
1,517 |
1,302 |
1,121 |
0.0 |
0.0 |
|
| Gross profit growth | | 107.5% |
1.3% |
43.6% |
-15.5% |
-14.2% |
-13.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
5 |
6 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
-50.0% |
-100.0% |
0.0% |
|
| Employee expenses | | -947.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,328 |
2,050 |
2,271 |
3,227 |
2,158 |
1,190 |
0 |
0 |
|
| Balance sheet change% | | -18.0% |
54.4% |
10.8% |
42.1% |
-33.1% |
-44.9% |
-100.0% |
0.0% |
|
| Added value | | 1,234.7 |
220.4 |
192.7 |
-301.6 |
-1,025.1 |
-231.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -90 |
-61 |
-61 |
160 |
-139 |
-139 |
-261 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
-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 (%) | | 19.6% |
11.6% |
7.5% |
-24.4% |
-84.1% |
-26.9% |
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 % | | 16.4% |
8.6% |
6.2% |
-13.5% |
-37.6% |
-12.6% |
0.0% |
0.0% |
|
| ROI % | | 38.7% |
18.3% |
14.4% |
-54.1% |
-446.2% |
-70.0% |
0.0% |
0.0% |
|
| ROE % | | 38.7% |
15.2% |
13.0% |
-50.1% |
-67.0% |
-34.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.8% |
31.5% |
32.4% |
13.7% |
-16.6% |
-45.9% |
-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, % | | -5.0% |
115.5% |
17.1% |
41.8% |
29.0% |
-70.6% |
0.0% |
0.0% |
|
| Gearing % | | 10.8% |
51.2% |
21.3% |
7.9% |
-3.3% |
-83.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
5.7% |
2.8% |
1.0% |
28.8% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.3 |
1.4 |
1.0 |
0.7 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.3 |
1.4 |
1.0 |
0.7 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 74.2 |
76.1 |
123.9 |
161.2 |
311.1 |
683.4 |
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 | | 395.6 |
473.2 |
565.9 |
41.9 |
-759.0 |
-1,271.2 |
-545.3 |
-545.3 |
|
| 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 |
39 |
-60 |
-171 |
-77 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
39 |
-60 |
-171 |
-77 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
27 |
-74 |
-182 |
-100 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
18 |
-59 |
-145 |
-194 |
0 |
0 |
|
|