|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 14.7% |
3.5% |
3.7% |
3.1% |
3.3% |
1.9% |
10.1% |
9.9% |
|
| Credit score (0-100) | | 15 |
54 |
51 |
55 |
55 |
69 |
24 |
25 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 0.0 |
47.1 |
74.3 |
92.1 |
373 |
113 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
47.1 |
74.3 |
92.1 |
373 |
113 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
47.1 |
74.3 |
92.1 |
373 |
113 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.0 |
46.5 |
74.1 |
82.3 |
1,011.0 |
112.7 |
0.0 |
0.0 |
|
| Net earnings | | -0.0 |
46.5 |
74.1 |
82.3 |
1,011.0 |
112.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.0 |
46.5 |
74.1 |
82.3 |
1,011 |
113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,644 |
1,644 |
1,644 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 164 |
172 |
246 |
329 |
1,340 |
1,452 |
1,327 |
1,327 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
667 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 164 |
1,718 |
1,655 |
4,473 |
3,900 |
1,477 |
1,327 |
1,327 |
|
|
| Net Debt | | -150 |
-49.2 |
-11.5 |
664 |
-15.8 |
-25.5 |
-1,327 |
-1,327 |
|
|
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 | | 0.0 |
47.1 |
74.3 |
92.1 |
373 |
113 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
57.8% |
24.0% |
304.5% |
-69.8% |
-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) | | 164 |
1,718 |
1,655 |
4,473 |
3,900 |
1,477 |
1,327 |
1,327 |
|
| Balance sheet change% | | -0.0% |
949.6% |
-3.7% |
170.2% |
-12.8% |
-62.1% |
-10.1% |
0.0% |
|
| Added value | | 0.0 |
47.1 |
74.3 |
92.1 |
372.6 |
112.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,644 |
0 |
0 |
-1,644 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.2% |
5.0% |
4.4% |
3.0% |
24.5% |
4.2% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
28.0% |
35.5% |
14.8% |
87.7% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | -0.0% |
27.7% |
35.4% |
28.6% |
121.2% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
10.0% |
14.9% |
7.3% |
34.3% |
98.4% |
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, % | | 0.0% |
-104.4% |
-15.5% |
721.3% |
-4.2% |
-22.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
202.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.9% |
4.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
5.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
5.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 150.2 |
49.2 |
11.5 |
2.4 |
15.8 |
25.5 |
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 | | 163.7 |
-1,471.8 |
-1,397.6 |
-4,110.9 |
-2,360.4 |
104.2 |
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 |
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 |
|
|