|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 12.8% |
9.1% |
10.8% |
3.7% |
1.6% |
2.5% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 27 |
33 |
28 |
53 |
79 |
64 |
4 |
4 |
|
| Credit rating | | B |
B |
B |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
5.9 |
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 | | 1,486 |
1,437 |
1,644 |
1,691 |
2,636 |
2,832 |
0.0 |
0.0 |
|
| EBITDA | | -563 |
-38.6 |
126 |
-278 |
455 |
409 |
0.0 |
0.0 |
|
| EBIT | | -632 |
-53.3 |
118 |
-322 |
399 |
326 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -706.0 |
-159.7 |
14.7 |
-398.7 |
309.8 |
93.4 |
0.0 |
0.0 |
|
| Net earnings | | -550.9 |
-252.2 |
14.7 |
-498.7 |
309.8 |
93.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -706 |
-160 |
14.7 |
-399 |
310 |
93.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 29.6 |
14.9 |
7.1 |
130 |
202 |
262 |
0.0 |
0.0 |
|
| Shareholders equity total | | 345 |
92.5 |
107 |
2,609 |
2,918 |
3,012 |
2,262 |
2,262 |
|
| Interest-bearing liabilities | | 581 |
1,130 |
575 |
987 |
1,665 |
537 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,053 |
5,107 |
5,558 |
5,771 |
6,834 |
7,044 |
2,262 |
2,262 |
|
|
| Net Debt | | 506 |
1,078 |
396 |
867 |
1,588 |
364 |
-2,262 |
-2,262 |
|
|
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 | | 1,486 |
1,437 |
1,644 |
1,691 |
2,636 |
2,832 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.7% |
-3.3% |
14.4% |
2.9% |
55.8% |
7.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 33.3% |
-25.0% |
0.0% |
33.3% |
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) | | 4,053 |
5,107 |
5,558 |
5,771 |
6,834 |
7,044 |
2,262 |
2,262 |
|
| Balance sheet change% | | -16.9% |
26.0% |
8.8% |
3.8% |
18.4% |
3.1% |
-67.9% |
0.0% |
|
| Added value | | -563.3 |
-38.6 |
126.2 |
-278.0 |
443.5 |
409.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -262 |
-29 |
-16 |
78 |
16 |
-23 |
-262 |
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 |
1.0 |
-1.0 |
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 (%) | | -42.5% |
-3.7% |
7.2% |
-19.1% |
15.2% |
11.5% |
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 % | | -14.1% |
-1.2% |
2.3% |
-5.4% |
6.6% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | -49.7% |
-4.9% |
12.6% |
-14.3% |
10.2% |
8.2% |
0.0% |
0.0% |
|
| ROE % | | -88.8% |
-115.4% |
14.8% |
-36.7% |
11.2% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 8.9% |
1.8% |
1.9% |
45.8% |
42.7% |
46.3% |
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, % | | -89.9% |
-2,791.1% |
313.3% |
-311.8% |
348.7% |
88.9% |
0.0% |
0.0% |
|
| Gearing % | | 168.4% |
1,221.4% |
536.1% |
37.9% |
57.0% |
17.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.5% |
12.5% |
12.4% |
11.8% |
8.2% |
21.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.8 |
0.7 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.9 |
1.8 |
1.8 |
1.7 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 74.1 |
52.2 |
179.7 |
120.5 |
77.2 |
173.4 |
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 | | 307.3 |
2,388.7 |
2,382.8 |
2,468.7 |
2,624.0 |
2,657.0 |
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 | | -141 |
-13 |
42 |
-70 |
111 |
102 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -141 |
-13 |
42 |
-70 |
114 |
102 |
0 |
0 |
|
| EBIT / employee | | -158 |
-18 |
39 |
-81 |
100 |
81 |
0 |
0 |
|
| Net earnings / employee | | -138 |
-84 |
5 |
-125 |
77 |
23 |
0 |
0 |
|
|