|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 4.9% |
5.2% |
6.4% |
5.4% |
7.7% |
5.1% |
14.2% |
14.2% |
|
 | Credit score (0-100) | | 46 |
44 |
37 |
40 |
31 |
42 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | 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 | | 1,617 |
1,631 |
3,065 |
2,573 |
866 |
1,125 |
0.0 |
0.0 |
|
 | EBITDA | | -103 |
-103 |
1,578 |
794 |
-472 |
-94.1 |
0.0 |
0.0 |
|
 | EBIT | | -184 |
-176 |
1,526 |
764 |
-472 |
-94.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -164.3 |
-152.7 |
1,539.5 |
769.7 |
-455.8 |
-73.8 |
0.0 |
0.0 |
|
 | Net earnings | | -129.7 |
-121.8 |
1,184.2 |
593.4 |
-358.2 |
-59.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -164 |
-153 |
1,539 |
770 |
-456 |
-73.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23.5 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 774 |
652 |
1,837 |
1,330 |
412 |
353 |
273 |
273 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
17.2 |
128 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,243 |
1,016 |
3,193 |
2,258 |
747 |
747 |
273 |
273 |
|
|
 | Net Debt | | -183 |
-122 |
-2,462 |
-1,437 |
17.2 |
128 |
-273 |
-273 |
|
|
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 | | 1,617 |
1,631 |
3,065 |
2,573 |
866 |
1,125 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.4% |
0.8% |
88.0% |
-16.1% |
-66.4% |
29.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,243 |
1,016 |
3,193 |
2,258 |
747 |
747 |
273 |
273 |
|
 | Balance sheet change% | | -36.7% |
-18.2% |
214.1% |
-29.3% |
-66.9% |
0.0% |
-63.5% |
0.0% |
|
 | Added value | | -102.7 |
-102.7 |
1,578.5 |
794.1 |
-442.2 |
-94.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -163 |
-146 |
-104 |
-59 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | -11.4% |
-10.8% |
49.8% |
29.7% |
-54.5% |
-8.4% |
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 % | | -9.9% |
-13.5% |
73.5% |
28.8% |
-30.2% |
-8.8% |
0.0% |
0.0% |
|
 | ROI % | | -14.5% |
-21.3% |
124.3% |
49.7% |
-51.5% |
-14.5% |
0.0% |
0.0% |
|
 | ROE % | | -11.9% |
-17.1% |
95.2% |
37.5% |
-41.1% |
-15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.3% |
64.2% |
57.5% |
58.9% |
55.1% |
47.2% |
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, % | | 178.0% |
118.4% |
-156.0% |
-181.0% |
-3.6% |
-136.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
36.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
29.1% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.6 |
2.3 |
2.4 |
2.2 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.6 |
2.3 |
2.4 |
2.2 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 182.9 |
121.6 |
2,462.1 |
1,437.1 |
0.0 |
0.0 |
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 | | 619.8 |
570.9 |
1,807.0 |
1,330.0 |
411.8 |
352.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|