|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 3.5% |
3.8% |
2.9% |
11.0% |
12.4% |
5.0% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 55 |
52 |
58 |
21 |
18 |
43 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BBB |
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 | | 2,021 |
1,875 |
2,414 |
1,095 |
197 |
546 |
0.0 |
0.0 |
|
| EBITDA | | 64.9 |
27.2 |
404 |
-334 |
-263 |
542 |
0.0 |
0.0 |
|
| EBIT | | 34.0 |
-5.3 |
352 |
-365 |
-329 |
542 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 39.1 |
12.7 |
337.7 |
-385.7 |
-339.3 |
533.9 |
0.0 |
0.0 |
|
| Net earnings | | 25.3 |
11.3 |
261.6 |
-300.9 |
-265.9 |
414.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 39.1 |
12.7 |
338 |
-386 |
-339 |
534 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 181 |
149 |
96.9 |
65.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,801 |
1,813 |
1,474 |
173 |
-92.5 |
322 |
197 |
197 |
|
| Interest-bearing liabilities | | 0.8 |
0.8 |
0.0 |
170 |
319 |
324 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,267 |
2,524 |
3,200 |
1,512 |
350 |
925 |
197 |
197 |
|
|
| Net Debt | | -959 |
-734 |
-1,394 |
-466 |
264 |
-445 |
-197 |
-197 |
|
|
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 | | 2,021 |
1,875 |
2,414 |
1,095 |
197 |
546 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.8% |
-7.2% |
28.8% |
-54.6% |
-82.0% |
177.3% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
4 |
2 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-20.0% |
-50.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,267 |
2,524 |
3,200 |
1,512 |
350 |
925 |
197 |
197 |
|
| Balance sheet change% | | 10.9% |
-22.7% |
26.8% |
-52.7% |
-76.9% |
164.7% |
-78.7% |
0.0% |
|
| Added value | | 64.9 |
27.2 |
404.4 |
-334.0 |
-297.3 |
541.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -62 |
-65 |
-104 |
-63 |
-131 |
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 |
-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 (%) | | 1.7% |
-0.3% |
14.6% |
-33.4% |
-167.0% |
99.3% |
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 % | | 1.5% |
0.7% |
13.0% |
-14.9% |
-32.8% |
80.3% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
1.2% |
20.6% |
-41.6% |
-101.6% |
110.7% |
0.0% |
0.0% |
|
| ROE % | | 1.4% |
0.6% |
15.9% |
-36.5% |
-101.7% |
123.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.1% |
73.8% |
47.5% |
11.8% |
-22.9% |
41.3% |
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, % | | -1,477.7% |
-2,703.1% |
-344.8% |
139.4% |
-100.3% |
-82.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
98.3% |
-344.4% |
100.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 103.2% |
1,029.3% |
81.4% |
8.6% |
1.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.8 |
3.3 |
1.7 |
0.9 |
0.6 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
3.0 |
1.6 |
0.9 |
0.6 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 959.5 |
735.0 |
1,394.4 |
635.9 |
54.8 |
769.6 |
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 | | 1,348.7 |
1,392.4 |
1,121.6 |
-134.9 |
-181.2 |
239.9 |
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 | | 13 |
5 |
81 |
-83 |
-149 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 13 |
5 |
81 |
-83 |
-132 |
0 |
0 |
0 |
|
| EBIT / employee | | 7 |
-1 |
70 |
-91 |
-164 |
0 |
0 |
0 |
|
| Net earnings / employee | | 5 |
2 |
52 |
-75 |
-133 |
0 |
0 |
0 |
|
|