|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 4.3% |
7.7% |
3.1% |
5.1% |
2.0% |
2.2% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 49 |
33 |
56 |
42 |
68 |
65 |
24 |
24 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
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 | | 1,593 |
1,161 |
1,663 |
734 |
1,057 |
1,381 |
0.0 |
0.0 |
|
| EBITDA | | -188 |
-448 |
327 |
-11.4 |
495 |
600 |
0.0 |
0.0 |
|
| EBIT | | -188 |
-448 |
325 |
-27.6 |
468 |
573 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -205.4 |
-451.4 |
315.7 |
-34.5 |
444.8 |
570.8 |
0.0 |
0.0 |
|
| Net earnings | | -252.1 |
-451.4 |
315.7 |
-32.3 |
411.8 |
398.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -205 |
-451 |
316 |
-34.5 |
445 |
571 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
22.6 |
61.7 |
35.1 |
8.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 740 |
289 |
604 |
572 |
984 |
1,382 |
1,302 |
1,302 |
|
| Interest-bearing liabilities | | 0.0 |
98.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,584 |
1,145 |
1,555 |
1,276 |
1,368 |
1,921 |
1,302 |
1,302 |
|
|
| Net Debt | | -293 |
90.2 |
-271 |
-433 |
-837 |
-1,492 |
-1,302 |
-1,302 |
|
|
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 | | 1,593 |
1,161 |
1,663 |
734 |
1,057 |
1,381 |
0.0 |
0.0 |
|
| Gross profit growth | | -41.6% |
-27.1% |
43.2% |
-55.9% |
44.0% |
30.6% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
4 |
2 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | -25.0% |
33.3% |
0.0% |
-50.0% |
-50.0% |
100.0% |
-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) | | 1,584 |
1,145 |
1,555 |
1,276 |
1,368 |
1,921 |
1,302 |
1,302 |
|
| Balance sheet change% | | -32.5% |
-27.7% |
35.9% |
-18.0% |
7.2% |
40.4% |
-32.2% |
0.0% |
|
| Added value | | -188.4 |
-448.0 |
326.7 |
-11.4 |
484.4 |
600.0 |
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 |
21 |
23 |
-53 |
-53 |
-8 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -11.8% |
-38.6% |
19.5% |
-3.8% |
44.3% |
41.5% |
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 % | | -9.6% |
-32.8% |
24.2% |
-2.1% |
35.4% |
34.9% |
0.0% |
0.0% |
|
| ROI % | | -20.2% |
-79.5% |
65.1% |
-4.3% |
60.2% |
48.5% |
0.0% |
0.0% |
|
| ROE % | | -27.0% |
-87.8% |
70.7% |
-5.5% |
52.9% |
33.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.7% |
25.2% |
38.8% |
44.8% |
71.9% |
72.0% |
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, % | | 155.5% |
-20.1% |
-82.9% |
3,796.6% |
-169.2% |
-248.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
34.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.9% |
13.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.0 |
1.2 |
1.2 |
2.8 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.2 |
1.5 |
1.6 |
3.2 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 292.9 |
8.0 |
271.0 |
433.5 |
837.3 |
1,491.9 |
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 | | 661.9 |
210.5 |
463.7 |
389.9 |
828.4 |
1,253.3 |
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 | | -63 |
-112 |
82 |
-6 |
484 |
300 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -63 |
-112 |
82 |
-6 |
495 |
300 |
0 |
0 |
|
| EBIT / employee | | -63 |
-112 |
81 |
-14 |
468 |
287 |
0 |
0 |
|
| Net earnings / employee | | -84 |
-113 |
79 |
-16 |
412 |
199 |
0 |
0 |
|
|