|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.3% |
1.5% |
4.9% |
1.1% |
4.0% |
3.4% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 43 |
78 |
44 |
83 |
49 |
53 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
19.0 |
0.0 |
252.7 |
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 | | 18.2 |
828 |
-38.6 |
2,255 |
113 |
1,450 |
0.0 |
0.0 |
|
 | EBITDA | | -535 |
357 |
-522 |
1,793 |
-351 |
988 |
0.0 |
0.0 |
|
 | EBIT | | -640 |
278 |
-588 |
1,778 |
-366 |
988 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -597.4 |
273.3 |
-503.5 |
1,750.9 |
-893.0 |
1,261.6 |
0.0 |
0.0 |
|
 | Net earnings | | -597.4 |
273.3 |
-498.1 |
1,781.1 |
-893.0 |
1,261.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -597 |
273 |
-503 |
1,751 |
-893 |
1,262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,402 |
2,322 |
2,257 |
1,629 |
1,614 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,228 |
4,393 |
3,784 |
5,455 |
4,448 |
5,592 |
4,970 |
4,970 |
|
 | Interest-bearing liabilities | | 2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,378 |
4,550 |
4,004 |
5,545 |
4,512 |
5,647 |
4,970 |
4,970 |
|
|
 | Net Debt | | -1,377 |
-1,643 |
-1,132 |
-3,274 |
-2,258 |
-5,606 |
-4,970 |
-4,970 |
|
|
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 | | 18.2 |
828 |
-38.6 |
2,255 |
113 |
1,450 |
0.0 |
0.0 |
|
 | Gross profit growth | | -98.6% |
4,449.7% |
0.0% |
0.0% |
-95.0% |
1,179.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 4,378 |
4,550 |
4,004 |
5,545 |
4,512 |
5,647 |
4,970 |
4,970 |
|
 | Balance sheet change% | | -16.2% |
3.9% |
-12.0% |
38.5% |
-18.6% |
25.2% |
-12.0% |
0.0% |
|
 | Added value | | -534.8 |
357.3 |
-521.6 |
1,793.0 |
-350.6 |
988.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -211 |
-158 |
-132 |
-643 |
-30 |
-1,614 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | -3,515.5% |
33.6% |
1,523.8% |
78.8% |
-322.9% |
68.2% |
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 % | | -12.1% |
6.5% |
-11.8% |
37.5% |
-7.0% |
24.8% |
0.0% |
0.0% |
|
 | ROI % | | -12.7% |
6.8% |
-12.3% |
38.8% |
-7.1% |
25.1% |
0.0% |
0.0% |
|
 | ROE % | | -13.0% |
6.3% |
-12.2% |
38.6% |
-18.0% |
25.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
96.5% |
94.5% |
98.4% |
98.6% |
99.0% |
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, % | | 257.6% |
-459.8% |
217.1% |
-182.6% |
643.9% |
-567.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,075.6% |
1,378.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.3 |
10.5 |
5.2 |
36.9 |
35.9 |
102.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.3 |
10.5 |
5.2 |
36.9 |
35.9 |
102.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,380.2 |
1,643.0 |
1,132.5 |
3,274.2 |
2,257.6 |
5,606.2 |
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 | | 62.2 |
113.9 |
64.4 |
403.5 |
18.0 |
183.2 |
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 | | -267 |
179 |
-261 |
897 |
-175 |
494 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -267 |
179 |
-261 |
897 |
-175 |
494 |
0 |
0 |
|
 | EBIT / employee | | -320 |
139 |
-294 |
889 |
-183 |
494 |
0 |
0 |
|
 | Net earnings / employee | | -299 |
137 |
-249 |
891 |
-446 |
631 |
0 |
0 |
|
|