|
1000.0
 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 34.2% |
5.9% |
3.6% |
2.0% |
2.0% |
2.8% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 1 |
40 |
52 |
68 |
67 |
58 |
23 |
23 |
|
 | Credit rating | | C |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
0.2 |
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 | | -13.4 |
4.0 |
808 |
1,100 |
949 |
1,082 |
0.0 |
0.0 |
|
 | EBITDA | | -13.4 |
-112 |
73.9 |
398 |
209 |
125 |
0.0 |
0.0 |
|
 | EBIT | | -13.4 |
-121 |
5.6 |
330 |
140 |
58.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.4 |
-126.6 |
-13.7 |
308.6 |
120.2 |
41.0 |
0.0 |
0.0 |
|
 | Net earnings | | -13.4 |
-97.0 |
-10.9 |
240.7 |
93.2 |
31.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.4 |
-127 |
-13.7 |
309 |
120 |
41.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
399 |
358 |
289 |
221 |
154 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 127 |
870 |
859 |
1,099 |
1,193 |
1,224 |
1,144 |
1,144 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 157 |
1,522 |
1,788 |
2,022 |
2,010 |
2,174 |
1,144 |
1,144 |
|
|
 | Net Debt | | -157 |
-587 |
-659 |
-872 |
-810 |
-853 |
-1,144 |
-1,144 |
|
|
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 | | -13.4 |
4.0 |
808 |
1,100 |
949 |
1,082 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
20,006.0% |
36.2% |
-13.8% |
14.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 157 |
1,522 |
1,788 |
2,022 |
2,010 |
2,174 |
1,144 |
1,144 |
|
 | Balance sheet change% | | 0.0% |
870.3% |
17.4% |
13.1% |
-0.6% |
8.2% |
-47.4% |
0.0% |
|
 | Added value | | -13.4 |
-111.7 |
73.9 |
398.1 |
208.8 |
124.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
390 |
-110 |
-137 |
-137 |
-133 |
-154 |
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 (%) | | 100.0% |
-3,019.1% |
0.7% |
30.0% |
14.8% |
5.4% |
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 % | | -8.5% |
-14.4% |
0.3% |
17.3% |
7.0% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | -10.5% |
-24.4% |
0.6% |
32.2% |
12.0% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | -10.5% |
-19.5% |
-1.3% |
24.6% |
8.1% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.7% |
57.1% |
48.0% |
54.4% |
59.4% |
56.3% |
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, % | | 1,174.3% |
525.3% |
-891.9% |
-219.0% |
-388.1% |
-685.2% |
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 | | 5.2 |
1.2 |
0.9 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.2 |
1.7 |
1.7 |
1.9 |
2.3 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 156.9 |
586.5 |
659.3 |
871.9 |
810.2 |
853.2 |
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 | | 126.6 |
470.5 |
567.8 |
833.4 |
994.4 |
1,091.0 |
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 |
-56 |
37 |
199 |
104 |
31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-56 |
37 |
199 |
104 |
31 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-61 |
3 |
165 |
70 |
15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-48 |
-5 |
120 |
47 |
8 |
0 |
0 |
|
|