|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 6.1% |
5.0% |
2.7% |
3.0% |
3.7% |
2.7% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 40 |
45 |
61 |
57 |
50 |
60 |
19 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 473 |
444 |
634 |
735 |
784 |
633 |
0.0 |
0.0 |
|
| EBITDA | | -112 |
-126 |
131 |
163 |
210 |
69.9 |
0.0 |
0.0 |
|
| EBIT | | -112 |
-126 |
131 |
163 |
210 |
69.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -308.8 |
-153.3 |
261.1 |
859.8 |
-290.9 |
358.0 |
0.0 |
0.0 |
|
| Net earnings | | -308.7 |
-33.8 |
203.2 |
670.3 |
-227.9 |
278.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -309 |
-153 |
261 |
860 |
-291 |
358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,774 |
1,687 |
1,836 |
2,451 |
2,167 |
2,388 |
2,204 |
2,204 |
|
| Interest-bearing liabilities | | 0.4 |
0.8 |
1.1 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,985 |
1,904 |
1,963 |
2,843 |
2,475 |
2,548 |
2,204 |
2,204 |
|
|
| Net Debt | | -1,701 |
-1,541 |
-1,700 |
-2,701 |
-1,799 |
-1,927 |
-2,204 |
-2,204 |
|
|
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 | | 473 |
444 |
634 |
735 |
784 |
633 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.4% |
-6.0% |
42.8% |
15.9% |
6.7% |
-19.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 1,985 |
1,904 |
1,963 |
2,843 |
2,475 |
2,548 |
2,204 |
2,204 |
|
| Balance sheet change% | | -15.3% |
-4.0% |
3.1% |
44.8% |
-13.0% |
2.9% |
-13.5% |
0.0% |
|
| Added value | | -112.4 |
-125.6 |
131.1 |
162.9 |
209.9 |
69.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 (%) | | -23.8% |
-28.3% |
20.7% |
22.2% |
26.8% |
11.0% |
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 % | | -3.7% |
-5.2% |
13.5% |
35.9% |
9.4% |
14.3% |
0.0% |
0.0% |
|
| ROI % | | -4.1% |
-5.9% |
14.8% |
39.0% |
10.5% |
15.8% |
0.0% |
0.0% |
|
| ROE % | | -15.8% |
-2.0% |
11.5% |
31.3% |
-9.9% |
12.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.4% |
88.6% |
93.5% |
86.2% |
87.5% |
93.7% |
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, % | | 1,514.2% |
1,227.0% |
-1,296.3% |
-1,657.9% |
-857.3% |
-2,758.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 21,065.6% |
8,375.2% |
0.4% |
251.1% |
140,262.9% |
502.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.8 |
8.5 |
14.9 |
10.7 |
7.9 |
15.9 |
0.0 |
0.0 |
|
| Current Ratio | | 9.4 |
8.8 |
15.4 |
10.8 |
8.0 |
16.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,701.7 |
1,542.1 |
1,700.6 |
2,701.2 |
1,799.5 |
1,927.3 |
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 | | 460.6 |
422.8 |
457.6 |
551.6 |
706.1 |
666.3 |
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 | | 0 |
-126 |
131 |
163 |
210 |
70 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-126 |
131 |
163 |
210 |
70 |
0 |
0 |
|
| EBIT / employee | | 0 |
-126 |
131 |
163 |
210 |
70 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-34 |
203 |
670 |
-228 |
279 |
0 |
0 |
|
|