|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 8.2% |
10.1% |
4.4% |
6.5% |
15.5% |
10.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 31 |
25 |
47 |
35 |
12 |
22 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
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 | | 1,469 |
1,078 |
1,441 |
1,215 |
1,073 |
1,624 |
0.0 |
0.0 |
|
| EBITDA | | 501 |
264 |
407 |
197 |
-272 |
-35.6 |
0.0 |
0.0 |
|
| EBIT | | 488 |
227 |
345 |
141 |
-333 |
-103 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 379.4 |
181.3 |
289.5 |
27.8 |
-338.6 |
-260.4 |
0.0 |
0.0 |
|
| Net earnings | | 374.7 |
146.0 |
217.2 |
19.5 |
-329.7 |
-260.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 379 |
181 |
289 |
27.8 |
-339 |
-260 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 26.0 |
234 |
188 |
154 |
148 |
80.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 21.7 |
168 |
385 |
404 |
74.7 |
-186 |
-266 |
-266 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
379 |
667 |
266 |
266 |
|
| Balance sheet total (assets) | | 1,537 |
1,528 |
2,147 |
1,895 |
2,392 |
2,000 |
0.0 |
0.0 |
|
|
| Net Debt | | -308 |
-194 |
-493 |
-354 |
-57.9 |
243 |
266 |
266 |
|
|
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 | | 1,469 |
1,078 |
1,441 |
1,215 |
1,073 |
1,624 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.8% |
-26.7% |
33.7% |
-15.7% |
-11.7% |
51.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | -33.3% |
0.0% |
0.0% |
50.0% |
33.3% |
25.0% |
-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) | | 1,537 |
1,528 |
2,147 |
1,895 |
2,392 |
2,000 |
0 |
0 |
|
| Balance sheet change% | | 32.0% |
-0.6% |
40.5% |
-11.8% |
26.3% |
-16.4% |
-100.0% |
0.0% |
|
| Added value | | 501.0 |
264.4 |
407.2 |
196.7 |
-277.4 |
-35.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -26 |
170 |
-108 |
-89 |
-67 |
-135 |
-80 |
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 |
4.0 |
-1.0 |
-2.0 |
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% |
21.1% |
23.9% |
11.6% |
-31.0% |
-6.4% |
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 % | | 32.0% |
14.9% |
18.8% |
7.0% |
-12.8% |
-4.2% |
0.0% |
0.0% |
|
| ROI % | | 4,510.9% |
240.7% |
123.8% |
35.5% |
-63.5% |
-17.2% |
0.0% |
0.0% |
|
| ROE % | | 63.2% |
154.2% |
78.6% |
4.9% |
-137.6% |
-25.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.4% |
11.0% |
17.9% |
21.3% |
3.1% |
-8.5% |
-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, % | | -61.5% |
-73.5% |
-121.0% |
-179.8% |
21.3% |
-683.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
506.7% |
-359.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.4% |
31.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.4 |
0.5 |
0.7 |
0.6 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.1 |
1.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 308.1 |
194.3 |
492.8 |
353.7 |
436.4 |
424.0 |
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 | | -4.3 |
-65.8 |
202.1 |
259.1 |
305.4 |
401.5 |
-132.8 |
-132.8 |
|
| 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 | | 251 |
132 |
204 |
66 |
-69 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 251 |
132 |
204 |
66 |
-68 |
-7 |
0 |
0 |
|
| EBIT / employee | | 244 |
113 |
172 |
47 |
-83 |
-21 |
0 |
0 |
|
| Net earnings / employee | | 187 |
73 |
109 |
6 |
-82 |
-52 |
0 |
0 |
|
|