|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.6% |
1.4% |
0.8% |
9.5% |
7.2% |
4.7% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 76 |
80 |
93 |
26 |
32 |
45 |
3 |
3 |
|
| Credit rating | | A |
A |
AA |
BB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2.5 |
28.2 |
423.4 |
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 | | -3.5 |
-3.6 |
-3.6 |
-18.9 |
-42.2 |
-98.7 |
0.0 |
0.0 |
|
| EBITDA | | -3.5 |
-3.6 |
-3.6 |
-18.9 |
-102 |
-279 |
0.0 |
0.0 |
|
| EBIT | | -3.5 |
-3.6 |
-3.6 |
-18.9 |
-102 |
-311 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 226.2 |
1,981.5 |
1,483.6 |
-953.1 |
160.5 |
-486.8 |
0.0 |
0.0 |
|
| Net earnings | | 226.2 |
1,981.5 |
1,483.6 |
-1,001.9 |
123.8 |
-381.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 226 |
1,982 |
1,484 |
-953 |
161 |
-487 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
209 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,313 |
3,294 |
4,670 |
3,557 |
3,568 |
2,933 |
2,690 |
2,690 |
|
| Interest-bearing liabilities | | 240 |
243 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,555 |
3,540 |
4,673 |
3,619 |
3,618 |
2,990 |
2,690 |
2,690 |
|
|
| Net Debt | | 240 |
243 |
-645 |
-3,619 |
-3,618 |
-2,605 |
-2,690 |
-2,690 |
|
|
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 | | -3.5 |
-3.6 |
-3.6 |
-18.9 |
-42.2 |
-98.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-3.6% |
0.0% |
-422.4% |
-122.8% |
-133.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 1,555 |
3,540 |
4,673 |
3,619 |
3,618 |
2,990 |
2,690 |
2,690 |
|
| Balance sheet change% | | 17.3% |
127.6% |
32.0% |
-22.6% |
-0.0% |
-17.4% |
-10.0% |
0.0% |
|
| Added value | | -3.5 |
-3.6 |
-3.6 |
-18.9 |
-102.4 |
-310.9 |
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 |
177 |
-209 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
242.6% |
315.0% |
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 % | | 15.7% |
77.8% |
36.1% |
40.1% |
4.9% |
-6.5% |
0.0% |
0.0% |
|
| ROI % | | 15.7% |
77.9% |
36.2% |
-22.8% |
5.0% |
-6.6% |
0.0% |
0.0% |
|
| ROE % | | 18.9% |
86.0% |
37.3% |
-24.4% |
3.5% |
-11.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.4% |
93.0% |
99.9% |
98.3% |
98.6% |
98.1% |
50.0% |
50.0% |
|
| 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, % | | -6,842.9% |
-6,707.0% |
17,782.9% |
19,111.1% |
3,534.0% |
932.1% |
0.0% |
0.0% |
|
| Gearing % | | 18.2% |
7.4% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
4.1 |
698.2 |
58.9 |
72.1 |
48.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
4.1 |
698.2 |
58.9 |
72.1 |
48.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
644.6 |
3,618.9 |
3,618.3 |
2,604.5 |
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 | | -242.5 |
753.9 |
2,091.6 |
2,174.2 |
1,611.6 |
763.9 |
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 | | 0 |
0 |
-4 |
-19 |
-102 |
-311 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-4 |
-19 |
-102 |
-279 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-4 |
-19 |
-102 |
-311 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1,484 |
-1,002 |
124 |
-381 |
0 |
0 |
|
|