|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 11.4% |
2.5% |
3.7% |
2.1% |
2.4% |
2.3% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 23 |
63 |
52 |
66 |
63 |
63 |
22 |
22 |
|
| Credit rating | | BB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 | | 1,463 |
2,175 |
3,005 |
3,257 |
3,244 |
2,844 |
0.0 |
0.0 |
|
| EBITDA | | -112 |
543 |
1,263 |
921 |
529 |
706 |
0.0 |
0.0 |
|
| EBIT | | -115 |
540 |
1,263 |
841 |
368 |
546 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -203.1 |
471.6 |
1,203.6 |
785.5 |
321.2 |
497.5 |
0.0 |
0.0 |
|
| Net earnings | | -158.6 |
341.5 |
960.0 |
621.0 |
244.0 |
380.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -203 |
472 |
1,204 |
786 |
321 |
498 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3.6 |
0.7 |
0.0 |
723 |
562 |
401 |
0.0 |
0.0 |
|
| Shareholders equity total | | 75.5 |
1,274 |
1,834 |
1,255 |
999 |
1,179 |
908 |
908 |
|
| Interest-bearing liabilities | | 1,082 |
0.0 |
0.0 |
0.0 |
930 |
1,168 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,099 |
3,090 |
3,369 |
4,440 |
4,016 |
4,299 |
908 |
908 |
|
|
| Net Debt | | 458 |
-562 |
-646 |
-691 |
648 |
744 |
-908 |
-908 |
|
|
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 | | 1,463 |
2,175 |
3,005 |
3,257 |
3,244 |
2,844 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.4% |
48.6% |
38.2% |
8.4% |
-0.4% |
-12.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
0 |
4 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
50.0% |
-16.7% |
-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) | | 3,099 |
3,090 |
3,369 |
4,440 |
4,016 |
4,299 |
908 |
908 |
|
| Balance sheet change% | | 5.1% |
-0.3% |
9.0% |
31.8% |
-9.5% |
7.0% |
-78.9% |
0.0% |
|
| Added value | | -112.4 |
542.9 |
1,263.4 |
921.5 |
448.7 |
706.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
-6 |
-1 |
642 |
-321 |
-321 |
-401 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -7.9% |
24.8% |
42.0% |
25.8% |
11.4% |
19.2% |
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 % | | -3.8% |
17.5% |
39.1% |
21.5% |
8.7% |
13.2% |
0.0% |
0.0% |
|
| ROI % | | -10.7% |
44.4% |
81.2% |
54.2% |
23.0% |
25.4% |
0.0% |
0.0% |
|
| ROE % | | -102.5% |
50.6% |
61.8% |
40.2% |
21.7% |
34.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.8% |
46.1% |
56.1% |
30.1% |
27.2% |
29.2% |
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, % | | -407.6% |
-103.4% |
-51.1% |
-75.0% |
122.5% |
105.4% |
0.0% |
0.0% |
|
| Gearing % | | 1,433.1% |
0.0% |
0.0% |
0.0% |
93.1% |
99.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.7% |
12.7% |
0.0% |
0.0% |
10.2% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.9 |
1.0 |
0.6 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.5 |
2.2 |
1.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 623.5 |
561.5 |
646.0 |
691.5 |
281.7 |
423.6 |
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 | | -228.0 |
973.6 |
1,834.1 |
544.9 |
450.8 |
794.5 |
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 |
136 |
0 |
230 |
75 |
141 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
136 |
0 |
230 |
88 |
141 |
0 |
0 |
|
| EBIT / employee | | 0 |
135 |
0 |
210 |
61 |
109 |
0 |
0 |
|
| Net earnings / employee | | 0 |
85 |
0 |
155 |
41 |
76 |
0 |
0 |
|
|