|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
2.8% |
5.6% |
5.1% |
1.8% |
1.2% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 48 |
61 |
40 |
42 |
72 |
82 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
160.5 |
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 | | 2,986 |
3,180 |
1,764 |
2,155 |
2,612 |
2,734 |
0.0 |
0.0 |
|
 | EBITDA | | -320 |
348 |
-756 |
-84.7 |
662 |
771 |
0.0 |
0.0 |
|
 | EBIT | | -338 |
314 |
-839 |
-184 |
560 |
678 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -287.6 |
337.8 |
-909.1 |
7.1 |
630.9 |
1,509.5 |
0.0 |
0.0 |
|
 | Net earnings | | -229.2 |
258.6 |
-709.1 |
-181.2 |
630.9 |
1,405.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -288 |
338 |
-909 |
7.1 |
631 |
1,509 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 50.1 |
239 |
352 |
285 |
183 |
89.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,550 |
1,809 |
1,100 |
919 |
1,550 |
2,956 |
2,456 |
2,456 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
712 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,548 |
4,300 |
3,289 |
3,370 |
3,291 |
5,368 |
2,456 |
2,456 |
|
|
 | Net Debt | | -1,325 |
-1,357 |
-1,888 |
-1,855 |
-1,911 |
-2,209 |
-2,456 |
-2,456 |
|
|
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 | | 2,986 |
3,180 |
1,764 |
2,155 |
2,612 |
2,734 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.4% |
6.5% |
-44.5% |
22.2% |
21.2% |
4.7% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
6 |
6 |
5 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-14.3% |
0.0% |
-16.7% |
-20.0% |
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) | | 3,548 |
4,300 |
3,289 |
3,370 |
3,291 |
5,368 |
2,456 |
2,456 |
|
 | Balance sheet change% | | -30.4% |
21.2% |
-23.5% |
2.4% |
-2.3% |
63.1% |
-54.3% |
0.0% |
|
 | Added value | | -320.4 |
348.4 |
-756.0 |
-84.7 |
658.9 |
771.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 23 |
155 |
30 |
-166 |
-204 |
-186 |
-90 |
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 (%) | | -11.3% |
9.9% |
-47.5% |
-8.5% |
21.4% |
24.8% |
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 % | | -6.7% |
8.6% |
-22.1% |
0.4% |
19.0% |
35.6% |
0.0% |
0.0% |
|
 | ROI % | | -15.4% |
19.5% |
-52.6% |
1.1% |
51.2% |
59.0% |
0.0% |
0.0% |
|
 | ROE % | | -12.3% |
15.4% |
-48.8% |
-17.9% |
51.1% |
62.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.7% |
42.1% |
33.4% |
27.3% |
47.1% |
55.1% |
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, % | | 413.7% |
-389.6% |
249.7% |
2,189.3% |
-288.6% |
-286.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
24.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.7 |
1.4 |
1.2 |
1.8 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.7 |
1.4 |
1.2 |
1.8 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,325.3 |
1,357.4 |
1,887.9 |
1,855.2 |
1,910.5 |
2,920.8 |
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 | | 1,470.7 |
1,641.6 |
896.6 |
604.2 |
1,336.2 |
2,842.6 |
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 | | -46 |
58 |
-126 |
-17 |
165 |
193 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -46 |
58 |
-126 |
-17 |
165 |
193 |
0 |
0 |
|
 | EBIT / employee | | -48 |
52 |
-140 |
-37 |
140 |
170 |
0 |
0 |
|
 | Net earnings / employee | | -33 |
43 |
-118 |
-36 |
158 |
351 |
0 |
0 |
|
|