|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 5.2% |
5.1% |
4.2% |
3.1% |
10.2% |
3.8% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 44 |
44 |
48 |
55 |
23 |
50 |
33 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BBB |
|
| 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 | | 467 |
501 |
3,947 |
1,508 |
688 |
469 |
0.0 |
0.0 |
|
| EBITDA | | 467 |
501 |
3,947 |
1,508 |
688 |
469 |
0.0 |
0.0 |
|
| EBIT | | 467 |
501 |
3,947 |
1,508 |
688 |
469 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -204.8 |
2,004.8 |
3,736.6 |
4,045.1 |
-1,613.2 |
2,367.3 |
0.0 |
0.0 |
|
| Net earnings | | -204.8 |
2,004.8 |
3,736.6 |
4,045.1 |
-1,613.2 |
2,367.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -205 |
2,005 |
3,737 |
4,045 |
-1,613 |
2,367 |
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 | | 2,500 |
2,500 |
6,199 |
14,294 |
10,887 |
13,231 |
6,531 |
6,531 |
|
| Interest-bearing liabilities | | 5,720 |
8,167 |
10,283 |
1,558 |
0.0 |
3,342 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,574 |
11,303 |
18,943 |
19,515 |
17,648 |
16,930 |
6,531 |
6,531 |
|
|
| Net Debt | | -1,914 |
-70.5 |
54.3 |
-11,386 |
-9,994 |
-9,148 |
-6,531 |
-6,531 |
|
|
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 | | 467 |
501 |
3,947 |
1,508 |
688 |
469 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.1% |
7.2% |
688.2% |
-61.8% |
-54.4% |
-31.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,574 |
11,303 |
18,943 |
19,515 |
17,648 |
16,930 |
6,531 |
6,531 |
|
| Balance sheet change% | | 15.2% |
18.1% |
67.6% |
3.0% |
-9.6% |
-4.1% |
-61.4% |
0.0% |
|
| Added value | | 467.1 |
500.8 |
3,947.1 |
1,508.5 |
688.2 |
469.3 |
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 |
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% |
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 % | | 5.2% |
19.3% |
28.5% |
21.4% |
11.0% |
13.8% |
0.0% |
0.0% |
|
| ROI % | | 5.7% |
21.3% |
31.8% |
25.4% |
15.4% |
17.4% |
0.0% |
0.0% |
|
| ROE % | | -8.2% |
80.2% |
85.9% |
39.5% |
-12.8% |
19.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.1% |
22.1% |
32.7% |
73.2% |
61.7% |
78.1% |
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, % | | -409.8% |
-14.1% |
1.4% |
-754.8% |
-1,452.1% |
-1,949.2% |
0.0% |
0.0% |
|
| Gearing % | | 228.8% |
326.7% |
165.9% |
10.9% |
0.0% |
25.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.9% |
0.1% |
6.3% |
1.1% |
470.7% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.2 |
1.3 |
3.4 |
2.3 |
3.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.3 |
1.5 |
3.7 |
2.6 |
4.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,634.4 |
8,237.3 |
10,228.8 |
12,944.1 |
9,994.0 |
12,490.3 |
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 | | -4,426.3 |
-5,737.3 |
-4,029.6 |
1,473.1 |
977.8 |
1,411.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|