|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 5.4% |
3.4% |
4.2% |
3.1% |
3.3% |
3.4% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 43 |
55 |
48 |
54 |
54 |
53 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 504 |
825 |
896 |
949 |
925 |
1,284 |
0.0 |
0.0 |
|
| EBITDA | | -3.6 |
186 |
91.4 |
125 |
131 |
79.3 |
0.0 |
0.0 |
|
| EBIT | | -37.4 |
181 |
86.8 |
125 |
131 |
79.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -36.3 |
181.0 |
85.9 |
130.1 |
145.5 |
91.0 |
0.0 |
0.0 |
|
| Net earnings | | -28.8 |
222.8 |
81.0 |
95.0 |
113.9 |
68.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -36.3 |
181 |
85.9 |
130 |
145 |
91.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9.6 |
4.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 132 |
355 |
245 |
275 |
275 |
226 |
39.6 |
39.6 |
|
| Interest-bearing liabilities | | 1.7 |
1.2 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 349 |
729 |
2,331 |
2,979 |
2,459 |
2,714 |
39.6 |
39.6 |
|
|
| Net Debt | | -88.5 |
1.2 |
-1,603 |
-2,423 |
-1,958 |
-2,271 |
-39.6 |
-39.6 |
|
|
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 | | 504 |
825 |
896 |
949 |
925 |
1,284 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.7% |
63.7% |
8.5% |
5.9% |
-2.5% |
38.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
60.0% |
-12.5% |
42.9% |
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) | | 349 |
729 |
2,331 |
2,979 |
2,459 |
2,714 |
40 |
40 |
|
| Balance sheet change% | | -22.0% |
108.9% |
219.8% |
27.8% |
-17.5% |
10.4% |
-98.5% |
0.0% |
|
| Added value | | -3.6 |
186.3 |
91.4 |
125.0 |
131.3 |
79.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -111 |
-10 |
-9 |
0 |
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 (%) | | -7.4% |
22.0% |
9.7% |
13.2% |
14.2% |
6.2% |
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 % | | -8.9% |
33.8% |
5.7% |
5.0% |
5.4% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | -20.5% |
74.2% |
26.9% |
41.3% |
41.3% |
29.4% |
0.0% |
0.0% |
|
| ROE % | | -19.6% |
91.4% |
27.0% |
36.5% |
41.4% |
27.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.9% |
48.7% |
10.5% |
9.2% |
11.2% |
8.3% |
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, % | | 2,424.4% |
0.6% |
-1,753.9% |
-1,938.7% |
-1,490.6% |
-2,863.3% |
0.0% |
0.0% |
|
| Gearing % | | 1.3% |
0.3% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
64.5% |
65.0% |
334.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.9 |
1.1 |
1.1 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.9 |
1.1 |
1.1 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 90.2 |
0.0 |
1,604.2 |
2,422.7 |
1,957.6 |
2,270.8 |
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 | | 120.8 |
336.7 |
273.9 |
267.6 |
308.9 |
176.1 |
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 | | 0 |
186 |
57 |
89 |
66 |
40 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
186 |
57 |
89 |
66 |
40 |
0 |
0 |
|
| EBIT / employee | | 0 |
181 |
54 |
89 |
66 |
40 |
0 |
0 |
|
| Net earnings / employee | | 0 |
223 |
51 |
68 |
57 |
34 |
0 |
0 |
|
|