|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 3.5% |
5.6% |
3.7% |
2.8% |
2.3% |
3.4% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 55 |
42 |
51 |
58 |
65 |
53 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 871 |
591 |
866 |
932 |
1,101 |
1,289 |
0.0 |
0.0 |
|
| EBITDA | | 32.8 |
-261 |
157 |
271 |
502 |
668 |
0.0 |
0.0 |
|
| EBIT | | -141 |
-413 |
30.1 |
145 |
376 |
596 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -146.9 |
-416.5 |
27.3 |
141.7 |
370.4 |
592.2 |
0.0 |
0.0 |
|
| Net earnings | | -116.7 |
-326.3 |
42.7 |
131.8 |
288.2 |
460.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -147 |
-416 |
27.3 |
142 |
370 |
592 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 109 |
55.2 |
27.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,080 |
646 |
578 |
597 |
828 |
1,230 |
1,119 |
1,119 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
41.8 |
41.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,370 |
1,004 |
880 |
845 |
1,078 |
1,576 |
1,119 |
1,119 |
|
|
| Net Debt | | -425 |
-326 |
-458 |
-484 |
-917 |
-963 |
-1,119 |
-1,119 |
|
|
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 | | 871 |
591 |
866 |
932 |
1,101 |
1,289 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.9% |
-32.1% |
46.5% |
7.7% |
18.1% |
17.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
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) | | 1,370 |
1,004 |
880 |
845 |
1,078 |
1,576 |
1,119 |
1,119 |
|
| Balance sheet change% | | -25.0% |
-26.7% |
-12.4% |
-4.0% |
27.6% |
46.1% |
-29.0% |
0.0% |
|
| Added value | | 32.8 |
-260.5 |
156.8 |
270.8 |
501.9 |
667.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -348 |
-304 |
-253 |
-251 |
-251 |
-143 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -16.2% |
-69.8% |
3.5% |
15.6% |
34.2% |
46.3% |
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 % | | -8.8% |
-34.8% |
3.2% |
16.8% |
39.1% |
44.9% |
0.0% |
0.0% |
|
| ROI % | | -10.8% |
-44.7% |
4.9% |
24.5% |
50.4% |
55.3% |
0.0% |
0.0% |
|
| ROE % | | -9.8% |
-37.8% |
7.0% |
22.4% |
40.4% |
44.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.9% |
64.3% |
65.7% |
70.7% |
76.8% |
78.1% |
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, % | | -1,295.3% |
125.1% |
-292.0% |
-178.6% |
-182.8% |
-144.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.0% |
3.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.8% |
10.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.2 |
1.6 |
1.8 |
2.7 |
4.3 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
1.6 |
1.8 |
2.7 |
4.3 |
4.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 424.6 |
326.0 |
457.7 |
483.7 |
959.0 |
1,004.6 |
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 | | 584.6 |
212.3 |
255.6 |
409.9 |
772.4 |
1,229.8 |
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 | | 16 |
0 |
0 |
271 |
502 |
668 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 16 |
0 |
0 |
271 |
502 |
668 |
0 |
0 |
|
| EBIT / employee | | -71 |
0 |
0 |
145 |
376 |
596 |
0 |
0 |
|
| Net earnings / employee | | -58 |
0 |
0 |
132 |
288 |
461 |
0 |
0 |
|
|