|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 5.0% |
2.9% |
1.4% |
3.8% |
1.7% |
2.6% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 45 |
59 |
77 |
50 |
73 |
60 |
27 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
8.7 |
0.0 |
3.0 |
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 | | 196 |
537 |
754 |
360 |
822 |
211 |
0.0 |
0.0 |
|
 | EBITDA | | -111 |
220 |
407 |
103 |
533 |
28.5 |
0.0 |
0.0 |
|
 | EBIT | | -111 |
220 |
407 |
103 |
533 |
28.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -138.4 |
204.1 |
393.0 |
87.6 |
516.0 |
-253.5 |
0.0 |
0.0 |
|
 | Net earnings | | -108.1 |
159.2 |
301.4 |
65.5 |
400.0 |
-251.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -138 |
204 |
393 |
87.6 |
516 |
-253 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 117 |
53.8 |
106 |
69.5 |
38.0 |
11.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 350 |
509 |
810 |
576 |
974 |
2,850 |
2,572 |
2,572 |
|
 | Interest-bearing liabilities | | 415 |
339 |
285 |
310 |
442 |
126 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 878 |
1,116 |
1,540 |
1,057 |
2,285 |
3,303 |
2,572 |
2,572 |
|
|
 | Net Debt | | 258 |
292 |
-571 |
296 |
-1,303 |
-1,137 |
-2,572 |
-2,572 |
|
|
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 | | 196 |
537 |
754 |
360 |
822 |
211 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.2% |
173.4% |
40.5% |
-52.2% |
128.2% |
-74.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 878 |
1,116 |
1,540 |
1,057 |
2,285 |
3,303 |
2,572 |
2,572 |
|
 | Balance sheet change% | | -23.9% |
27.1% |
38.0% |
-31.4% |
116.1% |
44.6% |
-22.1% |
0.0% |
|
 | Added value | | -111.3 |
219.7 |
407.1 |
102.6 |
533.0 |
28.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -47 |
-63 |
53 |
-37 |
-31 |
-27 |
-11 |
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 |
4.0 |
5.0 |
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 (%) | | -56.7% |
40.9% |
54.0% |
28.5% |
64.8% |
13.5% |
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 % | | -11.0% |
22.0% |
30.7% |
7.9% |
32.0% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | -13.2% |
27.2% |
41.9% |
10.4% |
46.4% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | -26.8% |
37.1% |
45.7% |
9.4% |
51.6% |
-13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.8% |
45.6% |
52.6% |
54.4% |
42.6% |
86.3% |
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, % | | -232.0% |
133.1% |
-140.4% |
288.0% |
-244.5% |
-3,991.1% |
0.0% |
0.0% |
|
 | Gearing % | | 118.8% |
66.6% |
35.2% |
53.9% |
45.4% |
4.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
4.1% |
4.5% |
5.0% |
4.8% |
109.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.4 |
1.7 |
1.6 |
1.5 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.7 |
2.0 |
2.0 |
1.7 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 157.1 |
46.8 |
856.7 |
14.8 |
1,745.0 |
1,263.3 |
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 | | 228.4 |
451.0 |
699.8 |
502.2 |
932.0 |
1,321.5 |
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 |
0 |
0 |
0 |
178 |
14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
178 |
14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
178 |
14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
133 |
-126 |
0 |
0 |
|
|