|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 8.0% |
7.7% |
17.2% |
3.6% |
2.5% |
2.1% |
12.3% |
12.1% |
|
| Credit score (0-100) | | 32 |
33 |
9 |
50 |
62 |
67 |
19 |
20 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 1,367 |
1,605 |
1,493 |
2,353 |
1,794 |
2,007 |
0.0 |
0.0 |
|
| EBITDA | | -106 |
283 |
-192 |
784 |
487 |
531 |
0.0 |
0.0 |
|
| EBIT | | -120 |
274 |
-199 |
779 |
487 |
531 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -191.2 |
230.6 |
-219.4 |
756.9 |
462.4 |
467.8 |
0.0 |
0.0 |
|
| Net earnings | | -158.3 |
177.1 |
-172.3 |
588.9 |
359.5 |
362.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -191 |
231 |
-219 |
757 |
462 |
468 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6.7 |
2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 185 |
362 |
190 |
779 |
1,139 |
1,501 |
1,451 |
1,451 |
|
| Interest-bearing liabilities | | 334 |
280 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,463 |
1,822 |
1,728 |
2,348 |
1,898 |
2,318 |
1,451 |
1,451 |
|
|
| Net Debt | | 334 |
280 |
-181 |
-1,157 |
-287 |
-628 |
-1,451 |
-1,451 |
|
|
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 | | 1,367 |
1,605 |
1,493 |
2,353 |
1,794 |
2,007 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.8% |
17.4% |
-7.0% |
57.6% |
-23.8% |
11.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
4 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
-25.0% |
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) | | 1,463 |
1,822 |
1,728 |
2,348 |
1,898 |
2,318 |
1,451 |
1,451 |
|
| Balance sheet change% | | -41.1% |
24.6% |
-5.2% |
35.8% |
-19.2% |
22.1% |
-37.4% |
0.0% |
|
| Added value | | -105.8 |
283.5 |
-191.6 |
783.8 |
492.0 |
530.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -28 |
-18 |
-15 |
-10 |
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 | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -8.8% |
17.1% |
-13.3% |
33.1% |
27.1% |
26.4% |
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 % | | -6.1% |
16.8% |
-11.2% |
38.2% |
22.9% |
25.2% |
0.0% |
0.0% |
|
| ROI % | | -16.1% |
47.4% |
-47.9% |
160.7% |
50.6% |
40.1% |
0.0% |
0.0% |
|
| ROE % | | -59.9% |
64.7% |
-62.4% |
121.5% |
37.5% |
27.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.7% |
19.9% |
11.0% |
33.2% |
60.0% |
64.8% |
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, % | | -315.8% |
98.7% |
94.4% |
-147.7% |
-59.0% |
-118.3% |
0.0% |
0.0% |
|
| Gearing % | | 180.3% |
77.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.9% |
14.7% |
14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
0.9 |
1.4 |
2.3 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.1 |
1.4 |
2.4 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
180.9 |
1,157.5 |
287.1 |
628.1 |
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 | | 71.4 |
252.4 |
81.7 |
675.6 |
1,042.8 |
1,281.9 |
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 | | -35 |
94 |
-64 |
196 |
164 |
177 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -35 |
94 |
-64 |
196 |
162 |
177 |
0 |
0 |
|
| EBIT / employee | | -40 |
91 |
-66 |
195 |
162 |
177 |
0 |
0 |
|
| Net earnings / employee | | -53 |
59 |
-57 |
147 |
120 |
121 |
0 |
0 |
|
|