|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.0% |
2.1% |
2.8% |
3.1% |
2.6% |
3.1% |
9.7% |
9.5% |
|
| Credit score (0-100) | | 59 |
69 |
59 |
55 |
61 |
56 |
25 |
26 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
0.0 |
0.0 |
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 | | 1,219 |
1,461 |
759 |
718 |
1,015 |
698 |
0.0 |
0.0 |
|
| EBITDA | | -49.6 |
344 |
56.0 |
233 |
576 |
169 |
0.0 |
0.0 |
|
| EBIT | | -84.6 |
309 |
21.0 |
169 |
576 |
169 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -259.7 |
426.1 |
76.9 |
76.4 |
308.4 |
220.9 |
0.0 |
0.0 |
|
| Net earnings | | -255.5 |
356.5 |
60.3 |
22.9 |
233.5 |
220.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -260 |
426 |
76.9 |
76.4 |
308 |
221 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 80.4 |
45.4 |
10.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,441 |
2,798 |
2,758 |
2,701 |
2,835 |
2,936 |
2,711 |
2,711 |
|
| Interest-bearing liabilities | | 66.0 |
0.0 |
93.2 |
93.3 |
245 |
24.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,282 |
4,750 |
3,443 |
3,102 |
3,329 |
3,220 |
2,711 |
2,711 |
|
|
| Net Debt | | -8,391 |
-4,092 |
-2,662 |
-2,468 |
-2,755 |
-3,024 |
-2,711 |
-2,711 |
|
|
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 | | 1,219 |
1,461 |
759 |
718 |
1,015 |
698 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.2% |
19.8% |
-48.0% |
-5.4% |
41.4% |
-31.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 9,282 |
4,750 |
3,443 |
3,102 |
3,329 |
3,220 |
2,711 |
2,711 |
|
| Balance sheet change% | | -5.8% |
-48.8% |
-27.5% |
-9.9% |
7.3% |
-3.3% |
-15.8% |
0.0% |
|
| Added value | | -49.6 |
344.0 |
56.0 |
233.3 |
640.3 |
168.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -70 |
-70 |
-70 |
-75 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
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 (%) | | -6.9% |
21.2% |
2.8% |
23.5% |
56.7% |
24.2% |
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 % | | -0.9% |
6.1% |
2.0% |
7.6% |
17.9% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | -3.2% |
16.2% |
2.9% |
8.8% |
19.6% |
7.4% |
0.0% |
0.0% |
|
| ROE % | | -9.9% |
13.6% |
2.2% |
0.8% |
8.4% |
7.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.1% |
83.8% |
80.6% |
87.1% |
85.2% |
91.2% |
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, % | | 16,902.8% |
-1,189.5% |
-4,751.1% |
-1,058.0% |
-478.6% |
-1,790.2% |
0.0% |
0.0% |
|
| Gearing % | | 2.7% |
0.0% |
3.4% |
3.5% |
8.6% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 314.6% |
8.0% |
9.1% |
185.3% |
158.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 18.6 |
8.7 |
5.2 |
7.7 |
6.7 |
11.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
2.4 |
5.0 |
7.7 |
6.7 |
11.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,457.4 |
4,092.1 |
2,754.9 |
2,561.2 |
3,000.6 |
3,048.8 |
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 | | 1,008.7 |
1,280.5 |
1,220.2 |
593.1 |
987.8 |
126.1 |
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 | | -25 |
172 |
28 |
117 |
640 |
169 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -25 |
172 |
28 |
117 |
576 |
169 |
0 |
0 |
|
| EBIT / employee | | -42 |
155 |
11 |
84 |
576 |
169 |
0 |
0 |
|
| Net earnings / employee | | -128 |
178 |
30 |
11 |
234 |
221 |
0 |
0 |
|
|