|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 11.5% |
7.4% |
9.3% |
9.0% |
4.6% |
2.0% |
11.7% |
11.5% |
|
| Credit score (0-100) | | 22 |
34 |
26 |
26 |
45 |
67 |
20 |
21 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
0.4 |
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 | | 641 |
544 |
742 |
546 |
2,384 |
1,979 |
0.0 |
0.0 |
|
| EBITDA | | 184 |
107 |
320 |
54.0 |
1,724 |
1,287 |
0.0 |
0.0 |
|
| EBIT | | 133 |
81.0 |
303 |
41.0 |
1,711 |
1,278 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.0 |
-89.0 |
158.0 |
-36.0 |
1,651.0 |
1,229.4 |
0.0 |
0.0 |
|
| Net earnings | | 8.0 |
-81.0 |
119.0 |
-32.0 |
1,278.0 |
951.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.0 |
-89.0 |
158 |
-36.0 |
1,651 |
1,229 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 44.0 |
52.0 |
36.0 |
23.0 |
9.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -445 |
-526 |
-407 |
-439 |
839 |
1,540 |
615 |
615 |
|
| Interest-bearing liabilities | | 945 |
1,371 |
890 |
939 |
279 |
50.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,043 |
1,715 |
2,331 |
2,429 |
5,545 |
4,029 |
615 |
615 |
|
|
| Net Debt | | 940 |
1,330 |
849 |
934 |
-932 |
-1,094 |
-615 |
-615 |
|
|
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 | | 641 |
544 |
742 |
546 |
2,384 |
1,979 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.3% |
-15.1% |
36.4% |
-26.4% |
336.6% |
-17.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 2,043 |
1,715 |
2,331 |
2,429 |
5,545 |
4,029 |
615 |
615 |
|
| Balance sheet change% | | 14.4% |
-16.1% |
35.9% |
4.2% |
128.3% |
-27.3% |
-84.7% |
0.0% |
|
| Added value | | 184.0 |
107.0 |
320.0 |
54.0 |
1,724.0 |
1,287.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -85 |
-18 |
-33 |
-26 |
-27 |
-18 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 20.7% |
14.9% |
40.8% |
7.5% |
71.8% |
64.6% |
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 % | | 5.8% |
3.6% |
12.4% |
1.7% |
40.8% |
26.8% |
0.0% |
0.0% |
|
| ROI % | | 12.1% |
7.4% |
27.2% |
5.1% |
167.0% |
94.7% |
0.0% |
0.0% |
|
| ROE % | | 0.4% |
-4.3% |
5.9% |
-1.3% |
78.2% |
79.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -17.9% |
-23.5% |
-14.9% |
-15.3% |
15.1% |
38.2% |
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, % | | 510.9% |
1,243.0% |
265.3% |
1,729.6% |
-54.1% |
-85.0% |
0.0% |
0.0% |
|
| Gearing % | | -212.4% |
-260.6% |
-218.7% |
-213.9% |
33.3% |
3.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.6% |
15.1% |
13.3% |
9.1% |
11.0% |
32.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.3 |
0.5 |
0.5 |
1.0 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.0 |
0.9 |
0.9 |
1.2 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.0 |
41.0 |
41.0 |
5.0 |
1,211.0 |
1,144.4 |
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 | | -567.0 |
14.0 |
-150.0 |
-286.0 |
912.0 |
1,462.3 |
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 | | 184 |
107 |
320 |
54 |
1,724 |
1,287 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 184 |
107 |
320 |
54 |
1,724 |
1,287 |
0 |
0 |
|
| EBIT / employee | | 133 |
81 |
303 |
41 |
1,711 |
1,278 |
0 |
0 |
|
| Net earnings / employee | | 8 |
-81 |
119 |
-32 |
1,278 |
951 |
0 |
0 |
|
|