|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 10.5% |
3.3% |
2.8% |
5.5% |
4.1% |
2.1% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 24 |
56 |
59 |
40 |
49 |
66 |
26 |
26 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 | | 1,452 |
1,559 |
1,479 |
1,420 |
2,258 |
5,697 |
0.0 |
0.0 |
|
| EBITDA | | 93.5 |
783 |
623 |
51.2 |
73.6 |
2,659 |
0.0 |
0.0 |
|
| EBIT | | 93.5 |
783 |
623 |
51.2 |
73.6 |
2,659 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -216.0 |
683.7 |
603.1 |
20.7 |
31.0 |
2,598.7 |
0.0 |
0.0 |
|
| Net earnings | | -216.0 |
683.7 |
603.1 |
20.7 |
31.0 |
1,980.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -216 |
684 |
603 |
20.7 |
31.0 |
2,599 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,732 |
381 |
704 |
225 |
256 |
2,236 |
2,136 |
2,136 |
|
| Interest-bearing liabilities | | 2,948 |
735 |
667 |
664 |
664 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,413 |
2,516 |
2,689 |
1,663 |
1,995 |
5,489 |
2,136 |
2,136 |
|
|
| Net Debt | | 2,750 |
726 |
-664 |
171 |
293 |
-1,381 |
-2,136 |
-2,136 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,452 |
1,559 |
1,479 |
1,420 |
2,258 |
5,697 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.8% |
7.4% |
-5.1% |
-4.0% |
59.0% |
152.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
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) | | 3,413 |
2,516 |
2,689 |
1,663 |
1,995 |
5,489 |
2,136 |
2,136 |
|
| Balance sheet change% | | 37.5% |
-26.3% |
6.9% |
-38.2% |
19.9% |
175.2% |
-61.1% |
0.0% |
|
| Added value | | 93.5 |
783.0 |
622.9 |
51.2 |
73.6 |
2,659.4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 6.4% |
50.2% |
42.1% |
3.6% |
3.3% |
46.7% |
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 % | | 2.0% |
20.4% |
23.9% |
2.4% |
4.0% |
71.1% |
0.0% |
0.0% |
|
| ROI % | | 3.6% |
38.2% |
49.4% |
4.5% |
5.4% |
130.9% |
0.0% |
0.0% |
|
| ROE % | | -7.3% |
36.0% |
111.1% |
4.5% |
12.9% |
158.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -33.7% |
44.4% |
40.9% |
38.2% |
51.9% |
40.5% |
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, % | | 2,941.6% |
92.7% |
-106.5% |
333.3% |
397.4% |
-51.9% |
0.0% |
0.0% |
|
| Gearing % | | -170.2% |
192.7% |
94.7% |
295.1% |
259.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.8% |
5.4% |
2.8% |
4.6% |
6.4% |
18.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.8 |
2.0 |
2.1 |
11.9 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
1.8 |
2.0 |
2.1 |
11.9 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 198.5 |
9.1 |
1,331.0 |
493.4 |
371.5 |
1,381.1 |
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 | | -1,744.1 |
1,092.9 |
1,350.6 |
868.1 |
1,807.5 |
2,204.5 |
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 | | 0 |
783 |
623 |
26 |
25 |
886 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
783 |
623 |
26 |
25 |
886 |
0 |
0 |
|
| EBIT / employee | | 0 |
783 |
623 |
26 |
25 |
886 |
0 |
0 |
|
| Net earnings / employee | | 0 |
684 |
603 |
10 |
10 |
660 |
0 |
0 |
|
|