|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 5.3% |
3.1% |
2.2% |
2.2% |
1.8% |
2.1% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 44 |
58 |
66 |
64 |
71 |
67 |
21 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.1 |
1.0 |
0.2 |
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 | | 1,305 |
1,428 |
3,013 |
2,890 |
2,427 |
2,070 |
0.0 |
0.0 |
|
| EBITDA | | 21.2 |
260 |
880 |
352 |
223 |
63.1 |
0.0 |
0.0 |
|
| EBIT | | -6.9 |
211 |
789 |
265 |
175 |
4.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -17.8 |
261.7 |
812.2 |
373.8 |
287.2 |
109.7 |
0.0 |
0.0 |
|
| Net earnings | | -7.9 |
219.4 |
642.7 |
313.5 |
254.4 |
116.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -17.8 |
262 |
812 |
374 |
287 |
110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 38.1 |
168 |
119 |
84.7 |
52.6 |
21.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 28.7 |
248 |
891 |
1,091 |
1,231 |
1,230 |
472 |
472 |
|
| Interest-bearing liabilities | | 921 |
978 |
346 |
0.0 |
1,036 |
437 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,459 |
1,548 |
2,899 |
3,029 |
2,485 |
2,127 |
472 |
472 |
|
|
| Net Debt | | 854 |
956 |
-667 |
-991 |
955 |
-95.7 |
-472 |
-472 |
|
|
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 | | 1,305 |
1,428 |
3,013 |
2,890 |
2,427 |
2,070 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.6% |
9.5% |
111.0% |
-4.1% |
-16.0% |
-14.7% |
-100.0% |
0.0% |
|
| Employees | | 6 |
4 |
7 |
9 |
8 |
7 |
0 |
0 |
|
| Employee growth % | | 20.0% |
-33.3% |
75.0% |
28.6% |
-11.1% |
-12.5% |
-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) | | 1,459 |
1,548 |
2,899 |
3,029 |
2,485 |
2,127 |
472 |
472 |
|
| Balance sheet change% | | -20.5% |
6.1% |
87.3% |
4.5% |
-18.0% |
-14.4% |
-77.8% |
0.0% |
|
| Added value | | 21.2 |
259.7 |
880.1 |
352.3 |
261.4 |
63.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -44 |
80 |
-139 |
-121 |
-81 |
-90 |
-22 |
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 (%) | | -0.5% |
14.8% |
26.2% |
9.2% |
7.2% |
0.2% |
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 % | | 2.6% |
19.9% |
38.1% |
13.2% |
11.6% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 3.6% |
27.6% |
67.3% |
32.4% |
18.8% |
7.5% |
0.0% |
0.0% |
|
| ROE % | | -0.9% |
158.6% |
112.9% |
31.6% |
21.9% |
9.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.0% |
16.0% |
30.7% |
36.0% |
49.6% |
57.8% |
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, % | | 4,032.2% |
368.0% |
-75.8% |
-281.4% |
427.8% |
-151.6% |
0.0% |
0.0% |
|
| Gearing % | | 3,212.8% |
394.1% |
38.9% |
0.0% |
84.1% |
35.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
4.0% |
5.2% |
10.4% |
6.4% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.6 |
0.7 |
0.1 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.6 |
1.1 |
1.3 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 66.5 |
21.9 |
1,013.4 |
991.4 |
80.9 |
532.3 |
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 | | -621.5 |
-450.4 |
265.6 |
488.7 |
582.4 |
677.0 |
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 | | 4 |
65 |
126 |
39 |
33 |
9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4 |
65 |
126 |
39 |
28 |
9 |
0 |
0 |
|
| EBIT / employee | | -1 |
53 |
113 |
29 |
22 |
1 |
0 |
0 |
|
| Net earnings / employee | | -1 |
55 |
92 |
35 |
32 |
17 |
0 |
0 |
|
|