|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 14.8% |
6.3% |
10.9% |
18.3% |
10.4% |
10.2% |
16.1% |
15.8% |
|
 | Credit score (0-100) | | 15 |
37 |
21 |
7 |
22 |
24 |
11 |
12 |
|
 | Credit rating | | BB |
BBB |
BB |
B |
BB |
BB |
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 | | 2,746 |
1,873 |
1,206 |
1,436 |
1,408 |
1,019 |
0.0 |
0.0 |
|
 | EBITDA | | 1,194 |
205 |
-627 |
-358 |
-61.7 |
456 |
0.0 |
0.0 |
|
 | EBIT | | 1,194 |
205 |
-627 |
-358 |
-61.7 |
456 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,178.6 |
184.8 |
-642.0 |
-364.6 |
-59.1 |
446.1 |
0.0 |
0.0 |
|
 | Net earnings | | 919.4 |
143.6 |
-500.8 |
-284.4 |
-44.9 |
346.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,179 |
185 |
-642 |
-365 |
-59.1 |
446 |
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 | | 552 |
695 |
195 |
-89.7 |
-135 |
212 |
86.7 |
86.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,165 |
1,706 |
804 |
468 |
464 |
662 |
86.7 |
86.7 |
|
|
 | Net Debt | | -1,165 |
-951 |
-265 |
-209 |
-228 |
-504 |
-86.7 |
-86.7 |
|
|
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 | | 2,746 |
1,873 |
1,206 |
1,436 |
1,408 |
1,019 |
0.0 |
0.0 |
|
 | Gross profit growth | | 139.9% |
-31.8% |
-35.6% |
19.0% |
-1.9% |
-27.6% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,165 |
1,706 |
804 |
468 |
464 |
662 |
87 |
87 |
|
 | Balance sheet change% | | 161.0% |
46.5% |
-52.9% |
-41.8% |
-0.9% |
42.7% |
-86.9% |
0.0% |
|
 | Added value | | 1,194.5 |
205.3 |
-626.9 |
-357.9 |
-61.7 |
456.4 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 43.5% |
11.0% |
-52.0% |
-24.9% |
-4.4% |
44.8% |
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 % | | 120.7% |
14.3% |
-50.0% |
-52.6% |
-9.8% |
72.5% |
0.0% |
0.0% |
|
 | ROI % | | 432.9% |
32.9% |
-140.8% |
-367.6% |
0.0% |
431.2% |
0.0% |
0.0% |
|
 | ROE % | | 184.2% |
23.0% |
-112.5% |
-85.9% |
-9.6% |
102.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.4% |
40.8% |
24.2% |
-16.1% |
-22.5% |
32.0% |
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, % | | -97.5% |
-463.5% |
42.3% |
58.5% |
369.4% |
-110.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.7 |
1.3 |
0.8 |
0.8 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.7 |
1.3 |
0.8 |
0.8 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,164.8 |
951.4 |
265.1 |
209.3 |
228.0 |
503.7 |
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 | | 551.9 |
695.5 |
194.7 |
-89.7 |
-134.6 |
211.7 |
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 | | 398 |
68 |
-209 |
-119 |
-21 |
152 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 398 |
68 |
-209 |
-119 |
-21 |
152 |
0 |
0 |
|
 | EBIT / employee | | 398 |
68 |
-209 |
-119 |
-21 |
152 |
0 |
0 |
|
 | Net earnings / employee | | 306 |
48 |
-167 |
-95 |
-15 |
115 |
0 |
0 |
|
|