|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 7.6% |
8.7% |
5.8% |
17.2% |
9.2% |
5.7% |
15.7% |
15.4% |
|
 | Credit score (0-100) | | 33 |
28 |
38 |
9 |
26 |
40 |
12 |
13 |
|
 | Credit rating | | BB |
BB |
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 | | 831 |
1,121 |
2,473 |
938 |
2,286 |
1,817 |
0.0 |
0.0 |
|
 | EBITDA | | -49.1 |
367 |
1,055 |
-608 |
780 |
364 |
0.0 |
0.0 |
|
 | EBIT | | -58.6 |
352 |
1,046 |
-613 |
775 |
359 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -82.1 |
324.3 |
1,026.4 |
-623.6 |
751.0 |
367.7 |
0.0 |
0.0 |
|
 | Net earnings | | -66.4 |
244.4 |
785.8 |
-497.8 |
566.9 |
252.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -82.1 |
324 |
1,026 |
-624 |
751 |
368 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 66.2 |
51.6 |
42.8 |
37.4 |
32.0 |
26.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -447 |
-202 |
583 |
-447 |
120 |
372 |
122 |
122 |
|
 | Interest-bearing liabilities | | 685 |
837 |
306 |
468 |
468 |
131 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 452 |
1,212 |
1,836 |
299 |
1,879 |
1,268 |
122 |
122 |
|
|
 | Net Debt | | 595 |
167 |
-1,168 |
458 |
-681 |
-754 |
-122 |
-122 |
|
|
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 | | 831 |
1,121 |
2,473 |
938 |
2,286 |
1,817 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
34.9% |
120.6% |
-62.1% |
143.6% |
-20.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
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) | | 452 |
1,212 |
1,836 |
299 |
1,879 |
1,268 |
122 |
122 |
|
 | Balance sheet change% | | 49.3% |
168.0% |
51.5% |
-83.7% |
528.9% |
-32.5% |
-90.4% |
0.0% |
|
 | Added value | | -49.1 |
366.7 |
1,054.6 |
-607.6 |
780.5 |
363.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 35 |
-29 |
-18 |
-11 |
-11 |
-11 |
-27 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
-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 (%) | | -7.1% |
31.4% |
42.3% |
-65.3% |
33.9% |
19.7% |
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 % | | -7.4% |
30.4% |
64.3% |
-47.5% |
59.2% |
23.4% |
0.0% |
0.0% |
|
 | ROI % | | -9.4% |
46.1% |
120.8% |
-89.9% |
146.5% |
66.8% |
0.0% |
0.0% |
|
 | ROE % | | -17.6% |
29.4% |
87.5% |
-112.9% |
271.0% |
102.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -49.7% |
-14.3% |
35.8% |
-60.2% |
6.5% |
29.4% |
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, % | | -1,211.5% |
45.6% |
-110.8% |
-75.4% |
-87.2% |
-207.3% |
0.0% |
0.0% |
|
 | Gearing % | | -153.4% |
-413.6% |
52.5% |
-104.6% |
391.5% |
35.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.6% |
3.4% |
2.7% |
5.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.8 |
1.7 |
0.3 |
1.0 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.8 |
1.4 |
0.3 |
1.0 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 90.7 |
669.9 |
1,474.5 |
9.6 |
1,148.4 |
885.8 |
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 | | -560.2 |
-301.3 |
493.5 |
-532.9 |
36.2 |
287.5 |
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 | | -25 |
183 |
527 |
-304 |
390 |
182 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -25 |
183 |
527 |
-304 |
390 |
182 |
0 |
0 |
|
 | EBIT / employee | | -29 |
176 |
523 |
-306 |
388 |
179 |
0 |
0 |
|
 | Net earnings / employee | | -33 |
122 |
393 |
-249 |
283 |
126 |
0 |
0 |
|
|