|
1000.0
 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 6.4% |
15.8% |
14.3% |
9.9% |
10.2% |
10.9% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 38 |
12 |
14 |
24 |
23 |
22 |
13 |
13 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | 2,193 |
2,719 |
2,521 |
2,853 |
2,233 |
2,587 |
0.0 |
0.0 |
|
 | EBITDA | | -509 |
-56.7 |
241 |
320 |
27.9 |
527 |
0.0 |
0.0 |
|
 | EBIT | | -727 |
-287 |
-11.6 |
308 |
15.4 |
517 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -748.7 |
-299.2 |
-29.7 |
290.4 |
17.6 |
510.6 |
0.0 |
0.0 |
|
 | Net earnings | | -590.1 |
-429.7 |
6.7 |
384.3 |
12.0 |
395.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -749 |
-299 |
-29.7 |
290 |
17.6 |
511 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 90.5 |
50.4 |
37.5 |
25.0 |
12.5 |
2.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 189 |
-240 |
-216 |
168 |
62.6 |
458 |
258 |
258 |
|
 | Interest-bearing liabilities | | 625 |
282 |
536 |
159 |
296 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,604 |
2,083 |
1,709 |
1,039 |
1,123 |
1,476 |
258 |
258 |
|
|
 | Net Debt | | 381 |
-560 |
-125 |
-95.1 |
-41.7 |
-249 |
-258 |
-258 |
|
|
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 | | 2,193 |
2,719 |
2,521 |
2,853 |
2,233 |
2,587 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.6% |
24.0% |
-7.3% |
13.2% |
-21.7% |
15.8% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-42.9% |
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) | | 1,604 |
2,083 |
1,709 |
1,039 |
1,123 |
1,476 |
258 |
258 |
|
 | Balance sheet change% | | -33.7% |
29.9% |
-18.0% |
-39.2% |
8.1% |
31.4% |
-82.5% |
0.0% |
|
 | Added value | | -509.0 |
-56.7 |
241.3 |
320.2 |
27.9 |
527.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -387 |
-460 |
-456 |
-25 |
-25 |
-20 |
-3 |
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 |
-3.0 |
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 (%) | | -33.2% |
-10.5% |
-0.5% |
10.8% |
0.7% |
20.0% |
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 % | | -36.0% |
-14.6% |
-0.5% |
20.9% |
2.1% |
40.0% |
0.0% |
0.0% |
|
 | ROI % | | -65.2% |
-48.1% |
-2.4% |
67.1% |
6.5% |
127.4% |
0.0% |
0.0% |
|
 | ROE % | | -101.0% |
-37.8% |
0.4% |
41.0% |
10.4% |
151.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.8% |
-10.3% |
-11.2% |
16.2% |
5.6% |
31.0% |
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, % | | -74.9% |
988.8% |
-52.0% |
-29.7% |
-149.1% |
-47.2% |
0.0% |
0.0% |
|
 | Gearing % | | 329.9% |
-117.2% |
-248.0% |
94.3% |
473.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
2.7% |
4.4% |
5.6% |
2.1% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
0.9 |
1.0 |
1.0 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.9 |
1.1 |
1.0 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 243.6 |
842.2 |
661.1 |
253.9 |
338.1 |
249.1 |
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 | | -313.4 |
-415.7 |
-224.8 |
85.8 |
26.1 |
431.1 |
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 | | -73 |
-8 |
34 |
80 |
7 |
132 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -73 |
-8 |
34 |
80 |
7 |
132 |
0 |
0 |
|
 | EBIT / employee | | -104 |
-41 |
-2 |
77 |
4 |
129 |
0 |
0 |
|
 | Net earnings / employee | | -84 |
-61 |
1 |
96 |
3 |
99 |
0 |
0 |
|
|