|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 10.6% |
3.1% |
2.6% |
6.3% |
3.8% |
2.2% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 24 |
58 |
61 |
36 |
50 |
65 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,652 |
2,261 |
2,723 |
2,329 |
2,515 |
3,006 |
0.0 |
0.0 |
|
 | EBITDA | | 147 |
754 |
545 |
-243 |
507 |
854 |
0.0 |
0.0 |
|
 | EBIT | | -103 |
505 |
296 |
-279 |
507 |
854 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -120.4 |
496.6 |
290.0 |
-284.8 |
501.9 |
850.9 |
0.0 |
0.0 |
|
 | Net earnings | | -95.0 |
385.8 |
224.9 |
-223.5 |
391.0 |
662.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -120 |
497 |
290 |
-285 |
502 |
851 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 105 |
70.3 |
35.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -89.9 |
365 |
535 |
255 |
646 |
1,249 |
1,108 |
1,108 |
|
 | Interest-bearing liabilities | | 748 |
209 |
29.8 |
166 |
62.7 |
43.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 996 |
832 |
1,186 |
615 |
892 |
1,699 |
1,108 |
1,108 |
|
|
 | Net Debt | | 433 |
-265 |
-595 |
70.6 |
-377 |
-1,268 |
-1,108 |
-1,108 |
|
|
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 | | 1,652 |
2,261 |
2,723 |
2,329 |
2,515 |
3,006 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.9% |
36.9% |
20.4% |
-14.5% |
8.0% |
19.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
100.0% |
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) | | 996 |
832 |
1,186 |
615 |
892 |
1,699 |
1,108 |
1,108 |
|
 | Balance sheet change% | | -21.6% |
-16.5% |
42.7% |
-48.2% |
45.1% |
90.4% |
-34.8% |
0.0% |
|
 | Added value | | 146.9 |
754.0 |
545.3 |
-243.4 |
541.7 |
854.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -499 |
-499 |
-499 |
-70 |
0 |
0 |
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 |
2.0 |
-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 (%) | | -6.2% |
22.3% |
10.9% |
-12.0% |
20.1% |
28.4% |
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 % | | -8.7% |
53.0% |
29.3% |
-30.9% |
67.2% |
66.0% |
0.0% |
0.0% |
|
 | ROI % | | -11.6% |
76.8% |
52.0% |
-56.6% |
89.8% |
85.4% |
0.0% |
0.0% |
|
 | ROE % | | -19.0% |
56.7% |
50.0% |
-56.7% |
86.9% |
69.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -8.3% |
43.9% |
45.1% |
41.4% |
72.3% |
73.5% |
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, % | | 294.7% |
-35.2% |
-109.0% |
-29.0% |
-74.5% |
-148.4% |
0.0% |
0.0% |
|
 | Gearing % | | -831.7% |
57.3% |
5.6% |
65.2% |
9.7% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.3% |
5.1% |
6.4% |
4.1% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.0 |
1.7 |
1.5 |
3.4 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
1.0 |
1.7 |
1.5 |
3.4 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 315.3 |
474.5 |
624.4 |
95.3 |
439.9 |
1,311.2 |
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 | | -715.4 |
17.4 |
436.4 |
191.5 |
580.5 |
1,177.1 |
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 | | 73 |
377 |
545 |
-122 |
271 |
427 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 73 |
377 |
545 |
-122 |
253 |
427 |
0 |
0 |
|
 | EBIT / employee | | -51 |
252 |
296 |
-139 |
253 |
427 |
0 |
0 |
|
 | Net earnings / employee | | -47 |
193 |
225 |
-112 |
196 |
331 |
0 |
0 |
|
|