|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.9% |
9.8% |
11.7% |
4.8% |
4.0% |
9.6% |
17.1% |
16.8% |
|
| Credit score (0-100) | | 72 |
26 |
20 |
43 |
49 |
24 |
10 |
10 |
|
| Credit rating | | A |
BB |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 1.2 |
-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 | | 4,623 |
1,077 |
817 |
1,457 |
1,264 |
696 |
0.0 |
0.0 |
|
| EBITDA | | 510 |
-2,490 |
-741 |
271 |
214 |
-199 |
0.0 |
0.0 |
|
| EBIT | | 510 |
-2,493 |
-765 |
264 |
214 |
-199 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 502.6 |
-2,513.8 |
-897.5 |
226.1 |
209.7 |
-197.4 |
0.0 |
0.0 |
|
| Net earnings | | 388.7 |
-1,962.5 |
-701.0 |
176.0 |
162.5 |
-154.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 503 |
-2,514 |
-898 |
226 |
210 |
-197 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
30.8 |
6.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,178 |
-784 |
-1,485 |
291 |
453 |
298 |
-302 |
-302 |
|
| Interest-bearing liabilities | | 113 |
2,701 |
4,869 |
162 |
61.4 |
0.0 |
302 |
302 |
|
| Balance sheet total (assets) | | 2,843 |
2,115 |
4,267 |
1,922 |
798 |
464 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,920 |
2,595 |
4,810 |
-832 |
-464 |
-256 |
302 |
302 |
|
|
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 | | 4,623 |
1,077 |
817 |
1,457 |
1,264 |
696 |
0.0 |
0.0 |
|
| Gross profit growth | | 47.4% |
-76.7% |
-24.2% |
78.3% |
-13.3% |
-45.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
-75.0% |
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) | | 2,843 |
2,115 |
4,267 |
1,922 |
798 |
464 |
0 |
0 |
|
| Balance sheet change% | | 50.1% |
-25.6% |
101.8% |
-55.0% |
-58.5% |
-41.9% |
-100.0% |
0.0% |
|
| Added value | | 509.8 |
-2,490.2 |
-741.2 |
271.0 |
220.6 |
-198.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
28 |
-48 |
-13 |
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 | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 11.0% |
-231.4% |
-93.7% |
18.1% |
16.9% |
-28.6% |
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 % | | 21.6% |
-86.8% |
-17.7% |
7.3% |
15.7% |
-31.3% |
0.0% |
0.0% |
|
| ROI % | | 39.6% |
-124.7% |
-20.2% |
10.6% |
44.2% |
-48.6% |
0.0% |
0.0% |
|
| ROE % | | 39.5% |
-119.2% |
-22.0% |
7.7% |
43.7% |
-41.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.4% |
-27.0% |
-25.8% |
15.1% |
59.6% |
64.4% |
-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, % | | -376.7% |
-104.2% |
-648.9% |
-307.0% |
-217.0% |
128.7% |
0.0% |
0.0% |
|
| Gearing % | | 9.6% |
-344.5% |
-327.8% |
55.7% |
13.6% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
1.5% |
3.5% |
2.2% |
3.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
0.7 |
0.7 |
1.2 |
2.6 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
0.7 |
0.7 |
1.2 |
2.3 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,033.6 |
106.6 |
59.5 |
993.9 |
525.6 |
255.7 |
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 | | 1,095.7 |
-904.6 |
-1,491.8 |
290.8 |
453.3 |
298.4 |
-150.8 |
-150.8 |
|
| 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 | | 127 |
-623 |
-741 |
271 |
221 |
-199 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 127 |
-623 |
-741 |
271 |
214 |
-199 |
0 |
0 |
|
| EBIT / employee | | 127 |
-623 |
-765 |
264 |
214 |
-199 |
0 |
0 |
|
| Net earnings / employee | | 97 |
-491 |
-701 |
176 |
162 |
-155 |
0 |
0 |
|
|