|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 3.2% |
1.4% |
3.5% |
3.3% |
2.4% |
1.5% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 57 |
79 |
53 |
53 |
63 |
76 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
11.6 |
0.0 |
0.0 |
0.0 |
14.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 4,873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,044 |
3,816 |
4,472 |
4,266 |
4,965 |
6,380 |
0.0 |
0.0 |
|
 | EBITDA | | 38.3 |
241 |
-44.1 |
-177 |
819 |
734 |
0.0 |
0.0 |
|
 | EBIT | | 38.3 |
216 |
-69.3 |
-202 |
797 |
723 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -357.6 |
193.9 |
-92.6 |
-246.8 |
737.9 |
680.6 |
0.0 |
0.0 |
|
 | Net earnings | | -281.2 |
151.0 |
-73.2 |
-192.6 |
574.5 |
529.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.7 |
194 |
-92.6 |
-247 |
738 |
681 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 162 |
137 |
112 |
86.6 |
64.6 |
52.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 636 |
787 |
714 |
307 |
882 |
1,262 |
512 |
512 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
9.0 |
736 |
79.1 |
11.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,689 |
2,115 |
2,664 |
2,253 |
2,858 |
2,979 |
512 |
512 |
|
|
 | Net Debt | | -211 |
-769 |
-113 |
693 |
27.0 |
-34.0 |
-512 |
-512 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 4,873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -2.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,044 |
3,816 |
4,472 |
4,266 |
4,965 |
6,380 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.2% |
265.4% |
17.2% |
-4.6% |
16.4% |
28.5% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
10 |
10 |
8 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
11.1% |
0.0% |
-20.0% |
62.5% |
-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) | | 1,689 |
2,115 |
2,664 |
2,253 |
2,858 |
2,979 |
512 |
512 |
|
 | Balance sheet change% | | -12.4% |
25.2% |
26.0% |
-15.4% |
26.9% |
4.2% |
-82.8% |
0.0% |
|
 | Added value | | 38.3 |
240.8 |
-44.1 |
-176.8 |
822.2 |
734.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 98 |
-50 |
-50 |
-50 |
-44 |
-24 |
-53 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 3.7% |
5.6% |
-1.5% |
-4.7% |
16.1% |
11.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | -5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.1% |
11.3% |
-2.9% |
-8.2% |
31.2% |
24.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
28.2% |
-8.4% |
-22.2% |
77.3% |
61.4% |
0.0% |
0.0% |
|
 | ROE % | | -34.3% |
21.2% |
-9.8% |
-37.7% |
96.6% |
49.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.7% |
37.2% |
26.8% |
13.6% |
30.9% |
42.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 21.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 16.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -551.3% |
-319.4% |
256.3% |
-391.7% |
3.3% |
-4.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.3% |
239.5% |
9.0% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
519.9% |
12.0% |
14.5% |
104.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.5 |
1.4 |
1.2 |
1.5 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.5 |
1.4 |
1.2 |
1.5 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 210.9 |
768.9 |
122.0 |
43.7 |
52.2 |
45.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 6.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 46.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 29.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 394.0 |
634.0 |
748.9 |
302.0 |
952.4 |
1,506.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 4 |
27 |
-4 |
-18 |
103 |
56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4 |
27 |
-4 |
-18 |
102 |
56 |
0 |
0 |
|
 | EBIT / employee | | 4 |
24 |
-7 |
-20 |
100 |
56 |
0 |
0 |
|
 | Net earnings / employee | | -31 |
17 |
-7 |
-19 |
72 |
41 |
0 |
0 |
|
|