|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.0% |
6.4% |
5.3% |
6.3% |
3.9% |
7.5% |
18.6% |
18.2% |
|
 | Credit score (0-100) | | 9 |
38 |
42 |
36 |
50 |
31 |
7 |
8 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | 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 | | 1,926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 755 |
969 |
1,033 |
1,143 |
1,611 |
1,298 |
0.0 |
0.0 |
|
 | EBITDA | | 43.4 |
134 |
369 |
50.1 |
70.9 |
-131 |
0.0 |
0.0 |
|
 | EBIT | | 31.5 |
134 |
333 |
50.1 |
70.9 |
-131 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28.6 |
131.1 |
327.9 |
36.5 |
68.9 |
-168.7 |
0.0 |
0.0 |
|
 | Net earnings | | 28.6 |
106.1 |
255.8 |
28.5 |
53.7 |
-135.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 28.6 |
131 |
328 |
36.5 |
68.9 |
-169 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35.8 |
35.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 60.8 |
167 |
423 |
451 |
505 |
370 |
320 |
320 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 285 |
676 |
2,058 |
2,251 |
2,039 |
3,102 |
320 |
320 |
|
|
 | Net Debt | | -414 |
-557 |
-2,020 |
-2,206 |
-1,796 |
-1,769 |
-320 |
-320 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 2.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 755 |
969 |
1,033 |
1,143 |
1,611 |
1,298 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.9% |
28.4% |
6.7% |
10.6% |
41.0% |
-19.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 285 |
676 |
2,058 |
2,251 |
2,039 |
3,102 |
320 |
320 |
|
 | Balance sheet change% | | 69.9% |
137.5% |
204.6% |
9.4% |
-9.4% |
52.1% |
-89.7% |
0.0% |
|
 | Added value | | 43.4 |
133.6 |
369.1 |
50.1 |
70.9 |
-131.2 |
0.0 |
0.0 |
|
 | Added value % | | 2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-72 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 4.2% |
13.8% |
32.3% |
4.4% |
4.4% |
-10.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 13.9% |
27.8% |
24.4% |
2.3% |
3.3% |
-5.1% |
0.0% |
0.0% |
|
 | ROI % | | 67.6% |
117.3% |
113.0% |
11.5% |
14.8% |
-29.8% |
0.0% |
0.0% |
|
 | ROE % | | 61.4% |
93.2% |
86.7% |
6.5% |
11.2% |
-30.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.4% |
24.7% |
20.5% |
20.1% |
52.9% |
30.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 11.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -9.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -954.4% |
-417.1% |
-547.3% |
-4,406.5% |
-2,532.0% |
1,348.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
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% |
1,687.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
1.2 |
1.2 |
1.2 |
4.0 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.2 |
1.2 |
1.2 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 414.2 |
557.3 |
2,020.4 |
2,206.0 |
1,795.8 |
1,773.7 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 38.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 11.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1.7 |
104.4 |
385.1 |
406.7 |
386.6 |
251.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -0.1% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|