|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 6.8% |
4.0% |
5.5% |
6.6% |
7.2% |
8.0% |
14.9% |
14.9% |
|
 | Credit score (0-100) | | 36 |
51 |
41 |
35 |
33 |
30 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 3,316 |
4,760 |
3,484 |
3,636 |
3,863 |
4,376 |
0.0 |
0.0 |
|
 | EBITDA | | 129 |
776 |
48.6 |
-173 |
38.5 |
72.7 |
0.0 |
0.0 |
|
 | EBIT | | 124 |
757 |
31.2 |
-189 |
37.0 |
71.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 129.9 |
770.4 |
26.1 |
-226.5 |
22.8 |
56.2 |
0.0 |
0.0 |
|
 | Net earnings | | 98.5 |
596.2 |
14.9 |
-186.5 |
10.5 |
36.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 130 |
770 |
26.1 |
-226 |
22.8 |
56.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 62.8 |
43.5 |
26.1 |
10.5 |
9.0 |
7.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 428 |
1,025 |
539 |
353 |
363 |
400 |
275 |
275 |
|
 | Interest-bearing liabilities | | 25.1 |
0.0 |
0.0 |
270 |
155 |
228 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,031 |
3,828 |
3,157 |
2,034 |
1,657 |
2,016 |
275 |
275 |
|
|
 | Net Debt | | 22.8 |
-852 |
-1,518 |
270 |
155 |
183 |
-275 |
-275 |
|
|
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 | | 3,316 |
4,760 |
3,484 |
3,636 |
3,863 |
4,376 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.3% |
43.5% |
-26.8% |
4.4% |
6.2% |
13.3% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
11 |
9 |
9 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
57.1% |
-18.2% |
0.0% |
-11.1% |
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) | | 2,031 |
3,828 |
3,157 |
2,034 |
1,657 |
2,016 |
275 |
275 |
|
 | Balance sheet change% | | 44.0% |
88.5% |
-17.5% |
-35.6% |
-18.5% |
21.6% |
-86.4% |
0.0% |
|
 | Added value | | 129.4 |
776.2 |
48.6 |
-173.0 |
52.7 |
72.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 53 |
-39 |
-35 |
-31 |
-3 |
-3 |
-7 |
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 |
3.0 |
-1.0 |
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 (%) | | 3.8% |
15.9% |
0.9% |
-5.2% |
1.0% |
1.6% |
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 % | | 9.2% |
27.2% |
1.9% |
-6.7% |
3.6% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 31.6% |
103.7% |
8.0% |
-27.2% |
11.2% |
18.0% |
0.0% |
0.0% |
|
 | ROE % | | 26.0% |
82.1% |
1.9% |
-41.8% |
2.9% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.1% |
26.8% |
17.1% |
17.4% |
21.9% |
19.9% |
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, % | | 17.6% |
-109.7% |
-3,127.3% |
-156.3% |
401.4% |
251.7% |
0.0% |
0.0% |
|
 | Gearing % | | 5.9% |
0.0% |
0.0% |
76.6% |
42.6% |
57.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.4% |
203.2% |
0.0% |
39.2% |
20.7% |
25.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.3 |
1.1 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.4 |
1.2 |
1.2 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.3 |
851.7 |
1,518.4 |
0.0 |
0.0 |
45.2 |
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 | | 385.9 |
1,017.9 |
577.5 |
389.3 |
402.5 |
402.1 |
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 | | 18 |
71 |
5 |
-19 |
7 |
9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 18 |
71 |
5 |
-19 |
5 |
9 |
0 |
0 |
|
 | EBIT / employee | | 18 |
69 |
3 |
-21 |
5 |
9 |
0 |
0 |
|
 | Net earnings / employee | | 14 |
54 |
2 |
-21 |
1 |
5 |
0 |
0 |
|
|