|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 4.2% |
1.9% |
3.7% |
2.4% |
2.8% |
11.5% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 50 |
72 |
52 |
62 |
59 |
20 |
25 |
26 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.6 |
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 | | 3,492 |
5,666 |
2,922 |
4,002 |
4,327 |
2,200 |
0.0 |
0.0 |
|
 | EBITDA | | 52.8 |
1,287 |
128 |
382 |
390 |
-269 |
0.0 |
0.0 |
|
 | EBIT | | -43.6 |
1,130 |
-74.0 |
155 |
172 |
-269 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -77.1 |
1,079.0 |
-143.7 |
114.6 |
126.3 |
-258.4 |
0.0 |
0.0 |
|
 | Net earnings | | -62.8 |
863.8 |
-104.6 |
108.6 |
48.6 |
-165.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -77.1 |
1,079 |
-144 |
115 |
126 |
-258 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,227 |
1,563 |
1,564 |
1,512 |
1,278 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,778 |
2,642 |
2,427 |
2,536 |
2,584 |
2,301 |
1,949 |
1,949 |
|
 | Interest-bearing liabilities | | 993 |
1,148 |
1,044 |
1,049 |
864 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,987 |
5,253 |
5,426 |
5,362 |
4,652 |
2,608 |
1,949 |
1,949 |
|
|
 | Net Debt | | 992 |
801 |
-745 |
749 |
206 |
-2,430 |
-1,949 |
-1,949 |
|
|
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 | | 3,492 |
5,666 |
2,922 |
4,002 |
4,327 |
2,200 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.5% |
62.3% |
-48.4% |
37.0% |
8.1% |
-49.1% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
12 |
8 |
9 |
9 |
5 |
0 |
0 |
|
 | Employee growth % | | -10.0% |
33.3% |
-33.3% |
12.5% |
0.0% |
-44.4% |
-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) | | 3,987 |
5,253 |
5,426 |
5,362 |
4,652 |
2,608 |
1,949 |
1,949 |
|
 | Balance sheet change% | | -12.8% |
31.8% |
3.3% |
-1.2% |
-13.2% |
-43.9% |
-25.3% |
0.0% |
|
 | Added value | | 52.8 |
1,287.0 |
127.9 |
382.2 |
398.9 |
-268.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -67 |
180 |
-201 |
-279 |
-451 |
-1,278 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -1.2% |
20.0% |
-2.5% |
3.9% |
4.0% |
-12.2% |
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 % | | -0.8% |
24.5% |
-1.3% |
2.9% |
3.4% |
-5.5% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
34.1% |
-2.0% |
4.4% |
4.9% |
-6.9% |
0.0% |
0.0% |
|
 | ROE % | | -3.3% |
39.1% |
-4.1% |
4.4% |
1.9% |
-6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.6% |
50.3% |
44.7% |
48.0% |
56.3% |
88.2% |
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, % | | 1,877.6% |
62.2% |
-582.6% |
196.0% |
52.9% |
904.3% |
0.0% |
0.0% |
|
 | Gearing % | | 55.9% |
43.5% |
43.0% |
41.4% |
33.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
4.8% |
6.6% |
3.9% |
4.8% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.3 |
1.7 |
1.9 |
2.5 |
8.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.4 |
1.8 |
2.0 |
2.5 |
8.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.3 |
347.7 |
1,788.6 |
299.6 |
658.3 |
2,429.9 |
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 | | 1,394.6 |
2,171.7 |
1,757.9 |
1,885.4 |
2,031.3 |
2,301.3 |
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 | | 6 |
107 |
16 |
42 |
44 |
-54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 6 |
107 |
16 |
42 |
43 |
-54 |
0 |
0 |
|
 | EBIT / employee | | -5 |
94 |
-9 |
17 |
19 |
-54 |
0 |
0 |
|
 | Net earnings / employee | | -7 |
72 |
-13 |
12 |
5 |
-33 |
0 |
0 |
|
|