|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 3.3% |
2.5% |
2.8% |
2.3% |
6.7% |
8.4% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 57 |
64 |
59 |
63 |
35 |
28 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 361 |
644 |
599 |
496 |
-1,827 |
-28.8 |
0.0 |
0.0 |
|
| EBITDA | | 203 |
375 |
285 |
365 |
-2,312 |
-390 |
0.0 |
0.0 |
|
| EBIT | | -31.4 |
204 |
122 |
197 |
-2,312 |
-390 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18.8 |
203.2 |
124.3 |
199.8 |
-2,315.4 |
-390.0 |
0.0 |
0.0 |
|
| Net earnings | | -14.6 |
158.0 |
70.0 |
166.1 |
-2,315.4 |
-378.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18.8 |
203 |
124 |
200 |
-2,315 |
-390 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 588 |
417 |
201 |
328 |
328 |
328 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,916 |
4,074 |
4,144 |
4,310 |
1,995 |
1,616 |
1,490 |
1,490 |
|
| Interest-bearing liabilities | | 675 |
46.6 |
318 |
309 |
4.3 |
49.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,815 |
4,414 |
5,230 |
5,741 |
3,676 |
3,610 |
1,490 |
1,490 |
|
|
| Net Debt | | 552 |
-128 |
-19.2 |
-125 |
-79.4 |
-4.5 |
-1,490 |
-1,490 |
|
|
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 | | 361 |
644 |
599 |
496 |
-1,827 |
-28.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 63.1% |
78.3% |
-6.9% |
-17.2% |
0.0% |
98.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,815 |
4,414 |
5,230 |
5,741 |
3,676 |
3,610 |
1,490 |
1,490 |
|
| Balance sheet change% | | 0.1% |
-8.3% |
18.5% |
9.8% |
-36.0% |
-1.8% |
-58.7% |
0.0% |
|
| Added value | | 203.0 |
375.3 |
284.7 |
365.0 |
-2,144.4 |
-390.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -84 |
-342 |
-380 |
-41 |
0 |
0 |
-328 |
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 |
3.0 |
-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 (%) | | -8.7% |
31.7% |
20.3% |
39.7% |
126.5% |
1,353.4% |
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 % | | -0.4% |
4.4% |
2.6% |
3.7% |
-49.1% |
-10.7% |
0.0% |
0.0% |
|
| ROI % | | -0.4% |
4.7% |
2.9% |
4.4% |
-69.9% |
-21.2% |
0.0% |
0.0% |
|
| ROE % | | -0.4% |
4.0% |
1.7% |
3.9% |
-73.4% |
-21.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.3% |
92.3% |
79.2% |
75.1% |
54.3% |
44.8% |
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, % | | 272.0% |
-34.2% |
-6.7% |
-34.2% |
3.4% |
1.2% |
0.0% |
0.0% |
|
| Gearing % | | 17.2% |
1.1% |
7.7% |
7.2% |
0.2% |
3.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.5% |
0.7% |
0.2% |
1.9% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.5 |
1.0 |
1.0 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 4.6 |
11.5 |
4.6 |
3.7 |
1.9 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 122.3 |
174.7 |
337.4 |
434.0 |
83.8 |
54.3 |
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 | | 3,223.8 |
3,552.3 |
3,846.5 |
3,873.0 |
1,547.3 |
1,166.7 |
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 | | 203 |
375 |
0 |
0 |
-2,144 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 203 |
375 |
0 |
0 |
-2,312 |
0 |
0 |
0 |
|
| EBIT / employee | | -31 |
204 |
0 |
0 |
-2,312 |
0 |
0 |
0 |
|
| Net earnings / employee | | -15 |
158 |
0 |
0 |
-2,315 |
0 |
0 |
0 |
|
|