|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 6.7% |
12.3% |
3.4% |
6.3% |
15.2% |
10.0% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 37 |
20 |
54 |
36 |
12 |
23 |
22 |
22 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| 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 | | 1,661 |
477 |
3,490 |
2,859 |
464 |
2,217 |
0.0 |
0.0 |
|
| EBITDA | | 63.6 |
-700 |
1,967 |
489 |
-1,541 |
356 |
0.0 |
0.0 |
|
| EBIT | | 63.6 |
-700 |
1,967 |
489 |
-1,541 |
356 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 38.4 |
-768.8 |
1,773.4 |
306.1 |
-1,854.6 |
66.2 |
0.0 |
0.0 |
|
| Net earnings | | 28.6 |
-611.8 |
1,375.1 |
235.9 |
-1,450.3 |
54.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 38.4 |
-769 |
1,773 |
306 |
-1,855 |
66.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,314 |
1,415 |
2,790 |
3,026 |
1,576 |
1,630 |
630 |
630 |
|
| Interest-bearing liabilities | | 719 |
2,213 |
2,155 |
3,430 |
3,591 |
2,407 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,283 |
4,283 |
7,988 |
10,105 |
7,880 |
6,943 |
630 |
630 |
|
|
| Net Debt | | 628 |
21.8 |
1,895 |
3,328 |
3,497 |
1,507 |
-630 |
-630 |
|
|
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 | | 1,661 |
477 |
3,490 |
2,859 |
464 |
2,217 |
0.0 |
0.0 |
|
| Gross profit growth | | -39.5% |
-71.3% |
631.3% |
-18.1% |
-83.8% |
377.8% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
2 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 50.0% |
-33.3% |
0.0% |
100.0% |
0.0% |
-25.0% |
-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) | | 3,283 |
4,283 |
7,988 |
10,105 |
7,880 |
6,943 |
630 |
630 |
|
| Balance sheet change% | | 18.1% |
30.5% |
86.5% |
26.5% |
-22.0% |
-11.9% |
-90.9% |
0.0% |
|
| Added value | | 63.6 |
-699.7 |
1,967.2 |
489.0 |
-1,540.7 |
356.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
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 | | 3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 3.8% |
-146.6% |
56.4% |
17.1% |
-332.0% |
16.1% |
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 % | | 2.1% |
-18.5% |
32.2% |
6.0% |
-16.8% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 3.3% |
-24.7% |
46.0% |
9.5% |
-25.9% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | 1.8% |
-44.8% |
65.4% |
8.1% |
-63.0% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.0% |
68.1% |
53.7% |
44.8% |
39.0% |
45.1% |
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, % | | 987.9% |
-3.1% |
96.3% |
680.4% |
-227.0% |
422.8% |
0.0% |
0.0% |
|
| Gearing % | | 54.7% |
156.4% |
77.2% |
113.3% |
227.9% |
147.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
4.7% |
9.2% |
8.4% |
9.9% |
10.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
2.0 |
0.4 |
0.3 |
0.2 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
3.1 |
2.2 |
1.8 |
1.6 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 90.2 |
2,191.2 |
260.5 |
102.2 |
93.9 |
900.6 |
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 | | 1,313.6 |
2,918.0 |
4,297.1 |
4,525.9 |
3,075.6 |
3,129.9 |
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 | | 21 |
-350 |
984 |
122 |
-385 |
119 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 21 |
-350 |
984 |
122 |
-385 |
119 |
0 |
0 |
|
| EBIT / employee | | 21 |
-350 |
984 |
122 |
-385 |
119 |
0 |
0 |
|
| Net earnings / employee | | 10 |
-306 |
688 |
59 |
-363 |
18 |
0 |
0 |
|
|