|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.0% |
2.4% |
1.4% |
1.6% |
0.9% |
1.3% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 70 |
65 |
78 |
74 |
88 |
78 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
12.6 |
3.4 |
145.3 |
18.1 |
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 | | 1,578 |
1,232 |
1,439 |
1,319 |
1,871 |
1,429 |
0.0 |
0.0 |
|
 | EBITDA | | 22.0 |
-227 |
135 |
29.0 |
278 |
62.3 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-250 |
114 |
4.3 |
248 |
18.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.5 |
-259.4 |
127.3 |
-40.5 |
217.9 |
2.0 |
0.0 |
0.0 |
|
 | Net earnings | | -8.1 |
-204.0 |
99.3 |
-27.4 |
164.1 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.5 |
-259 |
127 |
-40.5 |
218 |
2.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 50.4 |
27.2 |
30.3 |
129 |
99.9 |
268 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,239 |
981 |
1,025 |
941 |
1,048 |
988 |
802 |
802 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,654 |
1,519 |
1,593 |
1,408 |
1,854 |
1,644 |
802 |
802 |
|
|
 | Net Debt | | -1,225 |
-964 |
-1,023 |
-866 |
-1,411 |
-1,006 |
-802 |
-802 |
|
|
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 | | 1,578 |
1,232 |
1,439 |
1,319 |
1,871 |
1,429 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.2% |
-21.9% |
16.8% |
-8.3% |
41.8% |
-23.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
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) | | 1,654 |
1,519 |
1,593 |
1,408 |
1,854 |
1,644 |
802 |
802 |
|
 | Balance sheet change% | | -8.6% |
-8.2% |
4.9% |
-11.6% |
31.7% |
-11.3% |
-51.2% |
0.0% |
|
 | Added value | | 22.0 |
-226.9 |
135.1 |
29.0 |
272.9 |
62.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -63 |
-46 |
-18 |
74 |
-59 |
124 |
-268 |
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 |
4.0 |
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 (%) | | -0.6% |
-20.3% |
7.9% |
0.3% |
13.3% |
1.3% |
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 % | | -0.0% |
-15.8% |
9.0% |
0.3% |
15.6% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-22.5% |
14.0% |
0.4% |
25.6% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-18.4% |
9.9% |
-2.8% |
16.5% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.1% |
65.6% |
65.3% |
66.9% |
56.6% |
60.1% |
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, % | | -5,562.1% |
424.8% |
-757.5% |
-2,986.1% |
-508.2% |
-1,614.6% |
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 | | 3.6 |
2.5 |
2.5 |
2.3 |
2.0 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
2.7 |
2.7 |
2.7 |
2.2 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,224.6 |
963.8 |
1,023.4 |
866.5 |
1,411.4 |
1,005.7 |
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 | | 890.3 |
655.8 |
670.5 |
517.5 |
647.9 |
395.8 |
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 | | 11 |
-76 |
45 |
10 |
91 |
21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 11 |
-76 |
45 |
10 |
93 |
21 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-83 |
38 |
1 |
83 |
6 |
0 |
0 |
|
 | Net earnings / employee | | -4 |
-68 |
33 |
-9 |
55 |
-0 |
0 |
0 |
|
|