|
1000.0
 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 4.4% |
2.6% |
8.6% |
6.6% |
5.5% |
7.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 49 |
62 |
28 |
35 |
41 |
33 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | 1,641 |
2,771 |
2,848 |
3,866 |
2,879 |
3,464 |
0.0 |
0.0 |
|
 | EBITDA | | 120 |
701 |
-372 |
619 |
-103 |
-90.5 |
0.0 |
0.0 |
|
 | EBIT | | 60.0 |
598 |
-817 |
504 |
-126 |
-130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 222.0 |
562.0 |
-884.0 |
487.0 |
-178.0 |
-182.3 |
0.0 |
0.0 |
|
 | Net earnings | | 216.0 |
437.0 |
-859.0 |
452.0 |
-143.0 |
-182.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 222 |
562 |
-884 |
487 |
-178 |
-182 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 445 |
342 |
356 |
358 |
72.0 |
204 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 789 |
1,118 |
149 |
600 |
344 |
121 |
-4.0 |
-4.0 |
|
 | Interest-bearing liabilities | | 722 |
346 |
229 |
180 |
0.0 |
243 |
4.0 |
4.0 |
|
 | Balance sheet total (assets) | | 1,797 |
3,024 |
2,079 |
2,072 |
1,359 |
1,269 |
0.0 |
0.0 |
|
|
 | Net Debt | | 681 |
-1,227 |
-376 |
-161 |
-148 |
242 |
4.0 |
4.0 |
|
|
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 | | 1,641 |
2,771 |
2,848 |
3,866 |
2,879 |
3,464 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.5% |
68.9% |
2.8% |
35.7% |
-25.5% |
20.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
6 |
10 |
9 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
200.0% |
66.7% |
-10.0% |
-11.1% |
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) | | 1,797 |
3,024 |
2,079 |
2,072 |
1,359 |
1,269 |
0 |
0 |
|
 | Balance sheet change% | | 33.4% |
68.3% |
-31.3% |
-0.3% |
-34.4% |
-6.6% |
-100.0% |
0.0% |
|
 | Added value | | 120.0 |
701.0 |
-372.0 |
619.0 |
-11.0 |
-90.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -87 |
-206 |
-431 |
-113 |
-309 |
92 |
-204 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
-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 (%) | | 3.7% |
21.6% |
-28.7% |
13.0% |
-4.4% |
-3.8% |
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 % | | 16.5% |
24.6% |
-33.5% |
24.3% |
-7.3% |
-9.9% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
37.0% |
-72.7% |
61.8% |
-18.2% |
-31.8% |
0.0% |
0.0% |
|
 | ROE % | | 29.4% |
45.8% |
-135.6% |
120.7% |
-30.3% |
-78.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.9% |
37.0% |
7.2% |
29.0% |
25.3% |
9.5% |
-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, % | | 567.5% |
-175.0% |
101.1% |
-26.0% |
143.7% |
-267.6% |
0.0% |
0.0% |
|
 | Gearing % | | 91.5% |
30.9% |
153.7% |
30.0% |
0.0% |
200.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
5.6% |
9.7% |
8.3% |
57.8% |
43.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.7 |
1.1 |
1.4 |
1.3 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.8 |
1.1 |
1.4 |
1.4 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 41.0 |
1,573.0 |
605.0 |
341.0 |
148.0 |
0.5 |
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 | | 408.0 |
1,082.0 |
118.0 |
493.0 |
355.0 |
-110.8 |
-2.0 |
-2.0 |
|
 | 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 | | 60 |
117 |
-37 |
69 |
-1 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 60 |
117 |
-37 |
69 |
-13 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 30 |
100 |
-82 |
56 |
-16 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 108 |
73 |
-86 |
50 |
-18 |
-23 |
0 |
0 |
|
|