|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 21.2% |
20.9% |
14.0% |
1.8% |
15.5% |
16.0% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 5 |
6 |
16 |
69 |
12 |
8 |
3 |
3 |
|
| Credit rating | | C |
C |
B |
BBB |
B |
B |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
1.1 |
-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 | | -141 |
892 |
1,268 |
2,064 |
-216 |
-484 |
0.0 |
0.0 |
|
| EBITDA | | -177 |
892 |
1,268 |
901 |
-766 |
-848 |
0.0 |
0.0 |
|
| EBIT | | -177 |
892 |
1,268 |
901 |
-766 |
-848 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -179.7 |
887.2 |
1,262.6 |
1,152.7 |
-860.3 |
-866.6 |
0.0 |
0.0 |
|
| Net earnings | | -141.0 |
689.2 |
960.0 |
903.9 |
-672.4 |
-664.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -180 |
887 |
1,263 |
1,153 |
-860 |
-867 |
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 | | -91.0 |
598 |
1,158 |
1,462 |
89.6 |
-574 |
-624 |
-624 |
|
| Interest-bearing liabilities | | 0.0 |
31.3 |
3.1 |
59.6 |
388 |
972 |
624 |
624 |
|
| Balance sheet total (assets) | | 45.2 |
944 |
3,645 |
1,994 |
522 |
680 |
0.0 |
0.0 |
|
|
| Net Debt | | -5.2 |
-611 |
-2,683 |
-1,092 |
132 |
851 |
624 |
624 |
|
|
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 | | -141 |
892 |
1,268 |
2,064 |
-216 |
-484 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
42.2% |
62.8% |
0.0% |
-123.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 45 |
944 |
3,645 |
1,994 |
522 |
680 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
1,989.8% |
286.2% |
-45.3% |
-73.8% |
30.3% |
-100.0% |
0.0% |
|
| Added value | | -176.9 |
891.8 |
1,267.7 |
901.0 |
-765.7 |
-848.5 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 125.1% |
100.0% |
100.0% |
43.6% |
353.9% |
175.2% |
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 % | | -129.9% |
165.1% |
56.0% |
41.2% |
-56.0% |
-97.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
270.9% |
139.1% |
85.3% |
-69.9% |
-119.6% |
0.0% |
0.0% |
|
| ROE % | | -312.1% |
214.2% |
109.3% |
69.0% |
-86.7% |
-172.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -66.8% |
63.4% |
33.1% |
73.3% |
17.2% |
-45.8% |
-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, % | | 3.0% |
-68.6% |
-211.6% |
-121.2% |
-17.3% |
-100.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5.2% |
0.3% |
4.1% |
432.8% |
-169.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
29.4% |
134.8% |
32.9% |
69.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
3.0 |
1.6 |
3.8 |
1.2 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
3.0 |
1.5 |
3.8 |
1.2 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.2 |
642.7 |
2,685.8 |
1,151.4 |
255.6 |
121.1 |
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 | | -91.0 |
627.0 |
371.4 |
432.2 |
89.6 |
-574.3 |
-312.2 |
-312.2 |
|
| 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 |
901 |
-766 |
-848 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
901 |
-766 |
-848 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
901 |
-766 |
-848 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
904 |
-672 |
-664 |
0 |
0 |
|
|