|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 2.3% |
0.8% |
0.7% |
0.6% |
2.8% |
3.8% |
7.4% |
7.3% |
|
| Credit score (0-100) | | 67 |
92 |
95 |
98 |
59 |
50 |
33 |
33 |
|
| Credit rating | | BBB |
AA |
AA |
AA |
BBB |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.1 |
2,218.3 |
3,317.0 |
3,881.4 |
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 | | -176 |
3,142 |
2,568 |
2,911 |
2,605 |
2,288 |
0.0 |
0.0 |
|
| EBITDA | | -176 |
3,142 |
2,568 |
2,911 |
2,605 |
2,288 |
0.0 |
0.0 |
|
| EBIT | | -176 |
23,158 |
14,940 |
9,570 |
-8,695 |
-8,732 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -137.2 |
21,313.6 |
14,323.7 |
9,145.8 |
-9,297.9 |
-10,952.8 |
0.0 |
0.0 |
|
| Net earnings | | -107.2 |
16,592.6 |
11,045.3 |
7,133.7 |
-7,254.9 |
-8,274.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -137 |
21,314 |
14,324 |
9,146 |
-9,298 |
-10,953 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 49,497 |
79,000 |
91,600 |
98,600 |
87,300 |
76,300 |
0.0 |
0.0 |
|
| Shareholders equity total | | -995 |
15,598 |
26,643 |
33,777 |
23,522 |
15,247 |
15,197 |
15,197 |
|
| Interest-bearing liabilities | | 55,187 |
64,556 |
62,079 |
59,617 |
56,709 |
55,316 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 69,330 |
88,210 |
98,224 |
104,220 |
89,118 |
76,716 |
15,197 |
15,197 |
|
|
| Net Debt | | 41,952 |
60,979 |
57,903 |
56,731 |
55,253 |
55,231 |
-15,197 |
-15,197 |
|
|
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 | | -176 |
3,142 |
2,568 |
2,911 |
2,605 |
2,288 |
0.0 |
0.0 |
|
| Gross profit growth | | 81.9% |
0.0% |
-18.3% |
13.4% |
-10.5% |
-12.2% |
-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) | | 69,330 |
88,210 |
98,224 |
104,220 |
89,118 |
76,716 |
15,197 |
15,197 |
|
| Balance sheet change% | | 159.8% |
27.2% |
11.4% |
6.1% |
-14.5% |
-13.9% |
-80.2% |
0.0% |
|
| Added value | | -175.6 |
23,157.6 |
14,940.2 |
9,570.2 |
-8,694.7 |
-8,732.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 49,497 |
29,503 |
12,600 |
7,000 |
-11,300 |
-11,000 |
-76,300 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
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 (%) | | 100.0% |
737.1% |
581.9% |
328.8% |
-333.7% |
-381.7% |
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 % | | -0.3% |
29.2% |
16.0% |
9.5% |
-9.0% |
-10.5% |
0.0% |
0.0% |
|
| ROI % | | -0.4% |
32.7% |
16.3% |
9.5% |
-9.1% |
-10.7% |
0.0% |
0.0% |
|
| ROE % | | -0.2% |
39.1% |
52.3% |
23.6% |
-25.3% |
-42.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -1.4% |
17.7% |
27.1% |
32.4% |
26.4% |
19.9% |
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, % | | -23,889.0% |
1,940.9% |
2,255.1% |
1,949.1% |
2,120.8% |
2,414.4% |
0.0% |
0.0% |
|
| Gearing % | | -5,547.6% |
413.9% |
233.0% |
176.5% |
241.1% |
362.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.1% |
1.0% |
0.7% |
1.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
2.0 |
2.3 |
1.8 |
0.6 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
2.0 |
2.3 |
1.8 |
0.6 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13,235.3 |
3,577.4 |
4,175.5 |
2,886.4 |
1,455.3 |
84.7 |
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 | | -50,145.7 |
4,513.0 |
3,762.5 |
2,491.3 |
-1,291.3 |
-2,528.3 |
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 |
|
|