|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 7.6% |
2.9% |
4.3% |
2.2% |
1.4% |
2.1% |
10.6% |
10.3% |
|
| Credit score (0-100) | | 33 |
59 |
47 |
64 |
78 |
66 |
23 |
24 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
17.1 |
0.1 |
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 | | -59.5 |
428 |
144 |
547 |
1,008 |
563 |
0.0 |
0.0 |
|
| EBITDA | | -271 |
177 |
-30.8 |
342 |
701 |
260 |
0.0 |
0.0 |
|
| EBIT | | -271 |
177 |
-30.8 |
342 |
701 |
260 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -276.3 |
170.7 |
-34.7 |
337.3 |
687.1 |
243.7 |
0.0 |
0.0 |
|
| Net earnings | | -216.4 |
133.2 |
-27.1 |
263.1 |
536.6 |
184.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -276 |
171 |
-34.7 |
337 |
687 |
244 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 361 |
381 |
613 |
497 |
444 |
528 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,061 |
1,194 |
1,167 |
730 |
1,267 |
1,452 |
1,252 |
1,252 |
|
| Interest-bearing liabilities | | 442 |
62.8 |
0.0 |
0.0 |
6.5 |
6.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,949 |
1,739 |
1,871 |
1,457 |
1,838 |
1,723 |
1,252 |
1,252 |
|
|
| Net Debt | | -702 |
-965 |
-713 |
-482 |
-411 |
-30.6 |
-1,252 |
-1,252 |
|
|
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 | | -59.5 |
428 |
144 |
547 |
1,008 |
563 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-66.3% |
280.4% |
84.1% |
-44.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
4 |
4 |
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) | | 1,949 |
1,739 |
1,871 |
1,457 |
1,838 |
1,723 |
1,252 |
1,252 |
|
| Balance sheet change% | | -13.6% |
-10.8% |
7.6% |
-22.1% |
26.1% |
-6.2% |
-27.4% |
0.0% |
|
| Added value | | -270.9 |
177.2 |
-30.8 |
342.3 |
701.5 |
260.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1 |
19 |
232 |
-116 |
-53 |
85 |
-528 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 455.1% |
41.4% |
-21.4% |
62.5% |
69.6% |
46.2% |
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 % | | -12.9% |
9.6% |
-1.7% |
20.6% |
42.6% |
14.7% |
0.0% |
0.0% |
|
| ROI % | | -15.9% |
12.1% |
-2.4% |
34.6% |
68.3% |
18.8% |
0.0% |
0.0% |
|
| ROE % | | -17.1% |
11.8% |
-2.3% |
27.7% |
53.7% |
13.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.4% |
68.7% |
62.4% |
50.1% |
68.9% |
84.2% |
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, % | | 259.2% |
-544.4% |
2,317.5% |
-141.0% |
-58.6% |
-11.8% |
0.0% |
0.0% |
|
| Gearing % | | 41.6% |
5.3% |
0.0% |
0.0% |
0.5% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
2.6% |
12.6% |
0.0% |
443.6% |
271.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
2.4 |
1.3 |
0.9 |
1.3 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
3.0 |
1.9 |
1.4 |
2.5 |
5.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,144.0 |
1,027.6 |
713.4 |
482.5 |
417.6 |
37.1 |
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 | | 773.9 |
908.6 |
605.1 |
264.8 |
842.1 |
957.5 |
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 |
0 |
0 |
0 |
175 |
65 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
175 |
65 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
175 |
65 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
134 |
46 |
0 |
0 |
|
|