|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
3.1% |
5.1% |
5.2% |
7.6% |
6.5% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 44 |
56 |
42 |
42 |
31 |
36 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 3,405 |
3,489 |
1,981 |
1,308 |
1,258 |
1,295 |
0.0 |
0.0 |
|
 | EBITDA | | 364 |
397 |
-136 |
98.0 |
-29.2 |
83.0 |
0.0 |
0.0 |
|
 | EBIT | | 357 |
397 |
-136 |
98.0 |
-29.2 |
83.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 256.0 |
440.0 |
-156.0 |
29.8 |
-185.5 |
0.4 |
0.0 |
0.0 |
|
 | Net earnings | | 175.0 |
358.0 |
-125.0 |
9.6 |
-179.8 |
-17.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 256 |
440 |
-156 |
29.8 |
-185 |
0.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,099 |
2,458 |
834 |
843 |
664 |
647 |
147 |
147 |
|
 | Interest-bearing liabilities | | 0.0 |
54.0 |
0.0 |
1.5 |
1.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,142 |
3,913 |
1,476 |
1,167 |
928 |
1,184 |
147 |
147 |
|
|
 | Net Debt | | -509 |
-1,537 |
-446 |
-692 |
-593 |
-860 |
-147 |
-147 |
|
|
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 | | 3,405 |
3,489 |
1,981 |
1,308 |
1,258 |
1,295 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.3% |
2.5% |
-43.2% |
-34.0% |
-3.8% |
2.9% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
6 |
5 |
0 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-14.3% |
-16.7% |
-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) | | 3,142 |
3,913 |
1,476 |
1,167 |
928 |
1,184 |
147 |
147 |
|
 | Balance sheet change% | | 0.8% |
24.5% |
-62.3% |
-21.0% |
-20.5% |
27.7% |
-87.6% |
0.0% |
|
 | Added value | | 364.0 |
397.0 |
-136.0 |
98.0 |
-29.2 |
83.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15 |
0 |
0 |
0 |
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 | | 4.0 |
5.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 10.5% |
11.4% |
-6.9% |
7.5% |
-2.3% |
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 % | | 8.8% |
13.2% |
-5.3% |
3.0% |
-17.6% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
20.2% |
-8.6% |
4.7% |
-24.4% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 8.7% |
15.7% |
-7.6% |
1.2% |
-23.9% |
-2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.3% |
62.9% |
56.8% |
72.3% |
71.6% |
54.6% |
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, % | | -139.8% |
-387.2% |
327.9% |
-705.6% |
2,030.8% |
-1,035.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.2% |
0.0% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
92.6% |
44.4% |
1,277.6% |
119.5% |
1,475.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
2.4 |
1.5 |
2.3 |
2.4 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.3 |
1.5 |
2.3 |
2.4 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 509.0 |
1,591.0 |
446.0 |
693.2 |
594.4 |
859.5 |
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 | | 1,672.0 |
1,964.0 |
314.0 |
411.2 |
377.5 |
490.9 |
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 | | 52 |
66 |
-27 |
0 |
0 |
28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 52 |
66 |
-27 |
0 |
0 |
28 |
0 |
0 |
|
 | EBIT / employee | | 51 |
66 |
-27 |
0 |
0 |
28 |
0 |
0 |
|
 | Net earnings / employee | | 25 |
60 |
-25 |
0 |
0 |
-6 |
0 |
0 |
|
|