|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 6.3% |
5.6% |
7.9% |
7.2% |
10.6% |
13.7% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 39 |
42 |
31 |
32 |
22 |
12 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BB |
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 | | 9,250 |
10,523 |
8,308 |
10,839 |
11,246 |
9,001 |
0.0 |
0.0 |
|
| EBITDA | | 264 |
284 |
-1,380 |
139 |
-1,965 |
-1,792 |
0.0 |
0.0 |
|
| EBIT | | 251 |
271 |
-1,384 |
139 |
-1,965 |
-1,792 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 269.9 |
46.5 |
-1,312.3 |
170.9 |
-2,110.7 |
-1,963.1 |
0.0 |
0.0 |
|
| Net earnings | | 85.3 |
-20.3 |
-380.7 |
345.3 |
-1,669.0 |
-1,545.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 270 |
46.5 |
-1,312 |
171 |
-2,111 |
-1,963 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 40.3 |
27.4 |
24.0 |
24.0 |
24.0 |
24.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,939 |
2,919 |
5,338 |
2,821 |
2,690 |
1,144 |
484 |
484 |
|
| Interest-bearing liabilities | | 0.0 |
967 |
80.5 |
1,175 |
4,870 |
2,484 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,168 |
18,385 |
26,893 |
24,683 |
24,501 |
24,286 |
484 |
484 |
|
|
| Net Debt | | -111 |
953 |
22.8 |
798 |
4,754 |
2,182 |
-484 |
-484 |
|
|
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 | | 9,250 |
10,523 |
8,308 |
10,839 |
11,246 |
9,001 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.2% |
13.8% |
-21.0% |
30.5% |
3.8% |
-20.0% |
-100.0% |
0.0% |
|
| Employees | | 13 |
16 |
17 |
17 |
20 |
16 |
0 |
0 |
|
| Employee growth % | | -7.1% |
23.1% |
6.3% |
0.0% |
17.6% |
-20.0% |
-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) | | 19,168 |
18,385 |
26,893 |
24,683 |
24,501 |
24,286 |
484 |
484 |
|
| Balance sheet change% | | -10.5% |
-4.1% |
46.3% |
-8.2% |
-0.7% |
-0.9% |
-98.0% |
0.0% |
|
| Added value | | 264.2 |
283.5 |
-1,380.3 |
139.4 |
-1,964.9 |
-1,792.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -26 |
-26 |
-7 |
0 |
0 |
0 |
-24 |
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 (%) | | 2.7% |
2.6% |
-16.7% |
1.3% |
-17.5% |
-19.9% |
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 % | | 1.3% |
0.3% |
-5.8% |
0.7% |
-8.3% |
-7.5% |
0.0% |
0.0% |
|
| ROI % | | 7.0% |
1.3% |
-25.2% |
3.4% |
-35.1% |
-32.6% |
0.0% |
0.0% |
|
| ROE % | | 2.9% |
-0.7% |
-9.2% |
8.5% |
-60.6% |
-80.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.3% |
15.9% |
19.8% |
11.4% |
11.0% |
4.7% |
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, % | | -41.9% |
335.9% |
-1.7% |
572.8% |
-242.0% |
-121.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
33.1% |
1.5% |
41.6% |
181.1% |
217.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
0.1% |
0.4% |
2.5% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.6 |
0.8 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.3 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 110.7 |
14.7 |
57.6 |
376.4 |
115.8 |
302.1 |
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 | | 2,918.6 |
2,428.3 |
5,298.7 |
1,987.5 |
1,926.7 |
421.9 |
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 | | 20 |
18 |
-81 |
8 |
-98 |
-112 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 20 |
18 |
-81 |
8 |
-98 |
-112 |
0 |
0 |
|
| EBIT / employee | | 19 |
17 |
-81 |
8 |
-98 |
-112 |
0 |
0 |
|
| Net earnings / employee | | 7 |
-1 |
-22 |
20 |
-83 |
-97 |
0 |
0 |
|
|