|
1000.0
 | Bankruptcy risk for industry | | 8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 6.7% |
12.0% |
42.8% |
20.4% |
19.2% |
18.6% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 37 |
20 |
0 |
5 |
6 |
7 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
C |
B |
B |
B |
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 | | 4,132 |
1,818 |
1,796 |
2,796 |
3,025 |
2,481 |
0.0 |
0.0 |
|
 | EBITDA | | 492 |
-680 |
-379 |
164 |
9.2 |
144 |
0.0 |
0.0 |
|
 | EBIT | | 492 |
-680 |
-379 |
164 |
9.2 |
144 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 483.1 |
-692.6 |
-471.4 |
163.6 |
6.4 |
121.0 |
0.0 |
0.0 |
|
 | Net earnings | | 371.1 |
-544.8 |
-619.1 |
253.5 |
-7.7 |
45.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 483 |
-693 |
-471 |
164 |
6.4 |
121 |
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 | | 655 |
110 |
-509 |
-255 |
-263 |
-218 |
-298 |
-298 |
|
 | Interest-bearing liabilities | | 0.0 |
8.3 |
0.3 |
13.4 |
3.3 |
3.4 |
298 |
298 |
|
 | Balance sheet total (assets) | | 1,492 |
1,213 |
1,236 |
1,301 |
1,272 |
1,100 |
0.0 |
0.0 |
|
|
 | Net Debt | | -522 |
-637 |
-283 |
-211 |
-525 |
-385 |
298 |
298 |
|
|
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 | | 4,132 |
1,818 |
1,796 |
2,796 |
3,025 |
2,481 |
0.0 |
0.0 |
|
 | Gross profit growth | | 115.5% |
-56.0% |
-1.2% |
55.7% |
8.2% |
-18.0% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
6 |
5 |
6 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
20.0% |
-16.7% |
20.0% |
0.0% |
-16.7% |
-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) | | 1,492 |
1,213 |
1,236 |
1,301 |
1,272 |
1,100 |
0 |
0 |
|
 | Balance sheet change% | | -29.4% |
-18.7% |
1.9% |
5.3% |
-2.3% |
-13.5% |
-100.0% |
0.0% |
|
 | Added value | | 492.1 |
-680.4 |
-378.9 |
164.1 |
9.2 |
144.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 11.9% |
-37.4% |
-21.1% |
5.9% |
0.3% |
5.8% |
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 % | | 27.6% |
-50.3% |
-25.5% |
10.1% |
0.7% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 95.5% |
-175.8% |
-634.6% |
2,420.9% |
129.4% |
4,286.9% |
0.0% |
0.0% |
|
 | ROE % | | 79.0% |
-142.3% |
-92.0% |
20.0% |
-0.6% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.9% |
9.1% |
-29.2% |
-16.4% |
-17.1% |
-16.5% |
-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, % | | -106.1% |
93.7% |
74.6% |
-128.4% |
-5,695.7% |
-266.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
7.6% |
-0.1% |
-5.3% |
-1.3% |
-1.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 28.0% |
295.6% |
2,176.1% |
36.2% |
52.6% |
689.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.1 |
0.7 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.1 |
0.7 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 522.1 |
645.6 |
282.8 |
224.1 |
528.5 |
388.2 |
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 | | 632.7 |
87.9 |
-531.2 |
-277.7 |
-285.4 |
-240.3 |
-148.9 |
-148.9 |
|
 | 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 | | 98 |
-113 |
-76 |
27 |
2 |
29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 98 |
-113 |
-76 |
27 |
2 |
29 |
0 |
0 |
|
 | EBIT / employee | | 98 |
-113 |
-76 |
27 |
2 |
29 |
0 |
0 |
|
 | Net earnings / employee | | 74 |
-91 |
-124 |
42 |
-1 |
9 |
0 |
0 |
|
|