|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.6% |
46.0% |
26.6% |
28.1% |
12.2% |
9.2% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 27 |
0 |
2 |
1 |
18 |
27 |
6 |
6 |
|
 | Credit rating | | BB |
C |
B |
B |
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 | | 466 |
-703 |
937 |
180 |
1,392 |
3,198 |
0.0 |
0.0 |
|
 | EBITDA | | 232 |
-1,264 |
256 |
139 |
444 |
1,461 |
0.0 |
0.0 |
|
 | EBIT | | 180 |
-1,356 |
117 |
63.6 |
427 |
1,461 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 179.3 |
-1,362.0 |
116.1 |
63.7 |
427.0 |
1,480.4 |
0.0 |
0.0 |
|
 | Net earnings | | 137.3 |
-1,356.0 |
116.1 |
63.7 |
427.0 |
1,287.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 179 |
-1,362 |
116 |
63.7 |
427 |
1,480 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 227 |
231 |
92.2 |
16.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 727 |
-629 |
-513 |
-449 |
-22.0 |
1,266 |
65.8 |
65.8 |
|
 | Interest-bearing liabilities | | 0.0 |
36.0 |
276 |
197 |
139 |
9.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,342 |
413 |
672 |
174 |
606 |
2,074 |
65.8 |
65.8 |
|
|
 | Net Debt | | -45.1 |
17.0 |
218 |
39.5 |
-343 |
-1,426 |
-65.8 |
-65.8 |
|
|
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 | | 466 |
-703 |
937 |
180 |
1,392 |
3,198 |
0.0 |
0.0 |
|
 | Gross profit growth | | 179.9% |
0.0% |
0.0% |
-80.8% |
673.5% |
129.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-561.3 |
-681.5 |
-41.0 |
-947.6 |
-1,736.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,342 |
413 |
672 |
174 |
606 |
2,074 |
66 |
66 |
|
 | Balance sheet change% | | -13.6% |
-69.2% |
62.8% |
-74.0% |
247.7% |
242.0% |
-96.8% |
0.0% |
|
 | Added value | | 231.8 |
-703.0 |
937.5 |
179.9 |
1,450.1 |
3,197.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25 |
-87 |
-278 |
-151 |
-34 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 38.6% |
192.8% |
12.5% |
35.3% |
30.7% |
45.7% |
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 % | | 12.4% |
-113.8% |
10.5% |
7.3% |
68.2% |
109.6% |
0.0% |
0.0% |
|
 | ROI % | | 27.1% |
-352.5% |
74.9% |
28.0% |
254.0% |
209.3% |
0.0% |
0.0% |
|
 | ROE % | | 20.9% |
-237.9% |
21.4% |
15.0% |
109.4% |
137.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.2% |
-60.4% |
-43.3% |
-72.0% |
-3.5% |
61.0% |
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, % | | -19.4% |
-1.3% |
85.1% |
28.5% |
-77.1% |
-97.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-5.7% |
-53.8% |
-43.9% |
-633.7% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
34.4% |
0.5% |
1.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
0.2 |
0.5 |
0.3 |
1.0 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
0.2 |
0.5 |
0.3 |
1.0 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 45.1 |
19.0 |
58.2 |
157.5 |
481.8 |
1,435.5 |
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 | | 506.2 |
-860.1 |
-604.9 |
-465.9 |
-22.0 |
1,265.8 |
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 |
0 |
640 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-347 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
292 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
292 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
|
|