|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.1% |
2.8% |
3.3% |
9.5% |
10.1% |
5.3% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 58 |
59 |
53 |
25 |
23 |
42 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BBB |
B |
B |
|
| 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 | | -5.0 |
-6.0 |
36.8 |
-5.6 |
-6.7 |
-8.8 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-6.0 |
36.8 |
-5.6 |
-6.7 |
-8.8 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-6.0 |
36.8 |
-5.6 |
-6.7 |
-8.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 828.4 |
993.9 |
1,516.9 |
-854.0 |
-904.7 |
-85.4 |
0.0 |
0.0 |
|
| Net earnings | | 828.4 |
993.9 |
1,516.9 |
-854.0 |
-904.7 |
-85.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 828 |
994 |
1,517 |
-854 |
-905 |
-85.4 |
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 | | 1,758 |
2,257 |
2,094 |
960 |
55.1 |
-458 |
-583 |
-583 |
|
| Interest-bearing liabilities | | 47.7 |
47.7 |
0.8 |
991 |
970 |
2,242 |
583 |
583 |
|
| Balance sheet total (assets) | | 1,811 |
2,310 |
2,100 |
1,956 |
1,030 |
1,790 |
0.0 |
0.0 |
|
|
| Net Debt | | -8.9 |
-37.6 |
-372 |
906 |
951 |
2,049 |
583 |
583 |
|
|
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 | | -5.0 |
-6.0 |
36.8 |
-5.6 |
-6.7 |
-8.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.6% |
-20.0% |
0.0% |
0.0% |
-18.2% |
-32.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 1,811 |
2,310 |
2,100 |
1,956 |
1,030 |
1,790 |
0 |
0 |
|
| Balance sheet change% | | 38.4% |
27.6% |
-9.1% |
-6.9% |
-47.3% |
73.7% |
-100.0% |
0.0% |
|
| Added value | | -5.0 |
-6.0 |
36.8 |
-5.6 |
-6.7 |
-8.8 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 53.1% |
48.3% |
68.9% |
-42.0% |
-58.0% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | 53.3% |
48.4% |
69.1% |
-42.1% |
-58.2% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | 55.5% |
49.5% |
69.7% |
-55.9% |
-178.3% |
-9.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.1% |
97.7% |
99.7% |
49.1% |
5.3% |
-20.4% |
-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, % | | 178.0% |
626.4% |
-1,010.4% |
-16,037.1% |
-14,247.1% |
-23,247.4% |
0.0% |
0.0% |
|
| Gearing % | | 2.7% |
2.1% |
0.0% |
103.2% |
1,761.0% |
-489.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.7% |
11.5% |
0.3% |
3.9% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.6 |
64.5 |
1.1 |
0.0 |
30.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.6 |
64.5 |
1.1 |
0.0 |
30.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 56.6 |
85.3 |
372.3 |
85.2 |
19.6 |
192.1 |
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 | | 38.9 |
32.6 |
366.6 |
80.4 |
-955.7 |
185.8 |
-291.4 |
-291.4 |
|
| 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 |
0 |
0 |
-7 |
-9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-7 |
-9 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-7 |
-9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-905 |
-85 |
0 |
0 |
|
|