|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 13.4% |
15.2% |
5.5% |
3.4% |
10.5% |
2.5% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 18 |
14 |
41 |
53 |
22 |
61 |
23 |
23 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
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 | | 56.0 |
68.4 |
1,596 |
1,380 |
296 |
2,015 |
0.0 |
0.0 |
|
| EBITDA | | 56.0 |
68.4 |
1,116 |
727 |
-397 |
1,364 |
0.0 |
0.0 |
|
| EBIT | | 56.0 |
68.4 |
1,111 |
722 |
-441 |
1,307 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 56.0 |
68.1 |
1,082.5 |
706.5 |
-465.8 |
1,295.0 |
0.0 |
0.0 |
|
| Net earnings | | 56.0 |
68.1 |
976.0 |
550.6 |
-363.6 |
1,007.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 56.0 |
68.1 |
1,082 |
706 |
-466 |
1,295 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
20.0 |
15.0 |
230 |
174 |
0.0 |
0.0 |
|
| Shareholders equity total | | -947 |
-878 |
97.5 |
648 |
227 |
1,234 |
1,048 |
1,048 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
210 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 72.7 |
45.1 |
1,725 |
1,381 |
1,410 |
1,877 |
1,048 |
1,048 |
|
|
| Net Debt | | -72.7 |
-20.1 |
-803 |
-382 |
204 |
-552 |
-1,048 |
-1,048 |
|
|
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 | | 56.0 |
68.4 |
1,596 |
1,380 |
296 |
2,015 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
22.1% |
2,233.8% |
-13.5% |
-78.6% |
581.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 73 |
45 |
1,725 |
1,381 |
1,410 |
1,877 |
1,048 |
1,048 |
|
| Balance sheet change% | | 7,432.6% |
-37.9% |
3,719.6% |
-19.9% |
2.0% |
33.2% |
-44.1% |
0.0% |
|
| Added value | | 56.0 |
68.4 |
1,116.5 |
726.8 |
-436.0 |
1,364.2 |
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 |
15 |
-10 |
172 |
-114 |
-174 |
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 |
3.0 |
4.0 |
-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 (%) | | 100.0% |
100.0% |
69.6% |
52.3% |
-149.1% |
64.9% |
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 % | | 5.5% |
7.0% |
83.9% |
46.5% |
-31.6% |
79.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
2,155.7% |
190.2% |
-80.6% |
155.8% |
0.0% |
0.0% |
|
| ROE % | | 152.1% |
115.5% |
1,368.6% |
147.7% |
-83.1% |
137.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -92.9% |
-95.1% |
5.7% |
46.9% |
16.1% |
65.8% |
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, % | | -129.8% |
-29.5% |
-71.9% |
-52.5% |
-51.3% |
-40.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
92.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.8% |
12.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.5 |
0.7 |
0.1 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
1.1 |
1.9 |
1.0 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 72.7 |
20.1 |
802.6 |
381.6 |
6.6 |
551.5 |
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 | | -946.6 |
-878.5 |
83.1 |
641.1 |
-3.2 |
1,067.3 |
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 | | 0 |
0 |
558 |
363 |
-218 |
682 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
558 |
363 |
-199 |
682 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
556 |
361 |
-220 |
654 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
488 |
275 |
-182 |
504 |
0 |
0 |
|
|