|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 5.8% |
10.9% |
5.0% |
4.9% |
2.1% |
3.2% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 41 |
23 |
43 |
43 |
67 |
55 |
23 |
23 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 5,356 |
4,588 |
4,537 |
3,216 |
4,203 |
4,896 |
0.0 |
0.0 |
|
| EBITDA | | -275 |
-771 |
709 |
332 |
186 |
274 |
0.0 |
0.0 |
|
| EBIT | | -286 |
-782 |
687 |
292 |
144 |
238 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -330.5 |
-889.5 |
618.3 |
248.7 |
99.2 |
191.0 |
0.0 |
0.0 |
|
| Net earnings | | -264.4 |
-698.0 |
438.0 |
189.9 |
76.0 |
147.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -330 |
-890 |
618 |
249 |
99.2 |
191 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 36.2 |
25.7 |
52.9 |
96.7 |
49.8 |
120 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,440 |
742 |
1,180 |
1,370 |
1,446 |
1,593 |
1,093 |
1,093 |
|
| Interest-bearing liabilities | | 448 |
187 |
767 |
1,255 |
1,048 |
17.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,953 |
4,151 |
4,602 |
5,301 |
3,425 |
4,198 |
1,093 |
1,093 |
|
|
| Net Debt | | 373 |
45.3 |
669 |
725 |
925 |
-5.9 |
-1,093 |
-1,093 |
|
|
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 | | 5,356 |
4,588 |
4,537 |
3,216 |
4,203 |
4,896 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.4% |
-14.3% |
-1.1% |
-29.1% |
30.7% |
16.5% |
-100.0% |
0.0% |
|
| Employees | | 17 |
17 |
10 |
6 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | 21.4% |
0.0% |
-41.2% |
-40.0% |
33.3% |
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) | | 4,953 |
4,151 |
4,602 |
5,301 |
3,425 |
4,198 |
1,093 |
1,093 |
|
| Balance sheet change% | | 15.1% |
-16.2% |
10.9% |
15.2% |
-35.4% |
22.6% |
-74.0% |
0.0% |
|
| Added value | | -274.7 |
-771.0 |
709.3 |
332.4 |
183.8 |
274.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
-21 |
5 |
4 |
-89 |
33 |
-120 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -5.3% |
-17.0% |
15.1% |
9.1% |
3.4% |
4.9% |
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 % | | -5.6% |
-17.1% |
15.7% |
6.3% |
3.4% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | -13.6% |
-55.2% |
47.6% |
13.5% |
5.8% |
12.8% |
0.0% |
0.0% |
|
| ROE % | | -16.8% |
-64.0% |
45.6% |
14.9% |
5.4% |
9.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.1% |
17.9% |
25.6% |
25.8% |
42.2% |
38.0% |
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, % | | -135.8% |
-5.9% |
94.3% |
218.0% |
497.7% |
-2.2% |
0.0% |
0.0% |
|
| Gearing % | | 31.1% |
25.2% |
65.0% |
91.6% |
72.5% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 21.7% |
35.3% |
14.5% |
6.0% |
4.3% |
13.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.2 |
1.3 |
1.3 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.2 |
1.3 |
1.3 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 74.9 |
141.9 |
98.8 |
530.5 |
123.5 |
23.1 |
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 | | 1,273.9 |
586.4 |
1,022.8 |
1,141.0 |
1,378.1 |
1,411.4 |
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 | | -16 |
-45 |
71 |
55 |
23 |
34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -16 |
-45 |
71 |
55 |
23 |
34 |
0 |
0 |
|
| EBIT / employee | | -17 |
-46 |
69 |
49 |
18 |
30 |
0 |
0 |
|
| Net earnings / employee | | -16 |
-41 |
44 |
32 |
10 |
18 |
0 |
0 |
|
|