|
1000.0
 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 8.0% |
5.3% |
3.3% |
2.3% |
6.7% |
2.1% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 32 |
42 |
54 |
64 |
35 |
67 |
26 |
26 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 834 |
1,269 |
2,369 |
1,882 |
395 |
1,906 |
0.0 |
0.0 |
|
 | EBITDA | | 129 |
361 |
884 |
800 |
-594 |
765 |
0.0 |
0.0 |
|
 | EBIT | | -20.1 |
185 |
733 |
626 |
-731 |
648 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -92.8 |
134.7 |
676.4 |
565.2 |
-736.9 |
635.2 |
0.0 |
0.0 |
|
 | Net earnings | | -75.0 |
102.8 |
524.8 |
447.7 |
-582.6 |
513.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -92.8 |
135 |
676 |
565 |
-737 |
635 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,234 |
2,136 |
2,108 |
319 |
250 |
199 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 954 |
1,057 |
1,582 |
2,029 |
1,447 |
1,961 |
1,911 |
1,911 |
|
 | Interest-bearing liabilities | | 1,239 |
1,156 |
248 |
241 |
307 |
267 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,235 |
3,782 |
4,197 |
3,236 |
2,169 |
2,563 |
1,911 |
1,911 |
|
|
 | Net Debt | | 1,023 |
353 |
-1,090 |
-516 |
-504 |
-1,054 |
-1,911 |
-1,911 |
|
|
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 | | 834 |
1,269 |
2,369 |
1,882 |
395 |
1,906 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.8% |
52.2% |
86.6% |
-20.5% |
-79.0% |
382.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
0.0% |
50.0% |
-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) | | 3,235 |
3,782 |
4,197 |
3,236 |
2,169 |
2,563 |
1,911 |
1,911 |
|
 | Balance sheet change% | | -7.6% |
16.9% |
11.0% |
-22.9% |
-33.0% |
18.2% |
-25.4% |
0.0% |
|
 | Added value | | 128.9 |
360.6 |
883.7 |
800.3 |
-556.7 |
765.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -264 |
-341 |
-247 |
-2,031 |
-273 |
-235 |
-199 |
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 |
2.0 |
3.0 |
-1.0 |
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 (%) | | -2.4% |
14.6% |
30.9% |
33.3% |
-185.2% |
34.0% |
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 % | | -0.6% |
5.3% |
18.4% |
16.8% |
-26.9% |
27.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
8.0% |
34.6% |
29.5% |
-35.8% |
32.6% |
0.0% |
0.0% |
|
 | ROE % | | -7.6% |
10.2% |
39.8% |
24.8% |
-33.5% |
30.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.5% |
27.9% |
37.7% |
62.7% |
66.7% |
76.5% |
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, % | | 794.0% |
97.9% |
-123.4% |
-64.5% |
84.8% |
-137.7% |
0.0% |
0.0% |
|
 | Gearing % | | 129.9% |
109.4% |
15.7% |
11.9% |
21.2% |
13.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.2% |
8.0% |
24.9% |
3.3% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.9 |
0.7 |
2.0 |
1.6 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.9 |
0.7 |
2.0 |
1.6 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 215.8 |
802.9 |
1,338.2 |
757.1 |
810.6 |
1,320.7 |
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 | | -357.9 |
-201.5 |
-632.3 |
1,123.4 |
450.1 |
1,188.0 |
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 | | 64 |
180 |
295 |
400 |
-278 |
383 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 64 |
180 |
295 |
400 |
-297 |
383 |
0 |
0 |
|
 | EBIT / employee | | -10 |
93 |
244 |
313 |
-365 |
324 |
0 |
0 |
|
 | Net earnings / employee | | -37 |
51 |
175 |
224 |
-291 |
257 |
0 |
0 |
|
|