|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.9% |
2.6% |
2.3% |
6.9% |
1.9% |
2.2% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 72 |
61 |
63 |
34 |
68 |
66 |
29 |
29 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.9 |
0.0 |
0.1 |
0.0 |
1.6 |
0.5 |
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 | | -5.7 |
-8.5 |
-24.0 |
-25.5 |
-12.0 |
-27.6 |
0.0 |
0.0 |
|
| EBITDA | | -5.7 |
-8.5 |
-24.0 |
-25.5 |
-12.0 |
-27.6 |
0.0 |
0.0 |
|
| EBIT | | -5.7 |
-8.5 |
-37.7 |
-43.0 |
-29.5 |
-45.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 190.8 |
4,377.5 |
5,768.3 |
-2,063.8 |
2,602.8 |
5,740.3 |
0.0 |
0.0 |
|
| Net earnings | | 190.8 |
4,377.5 |
5,768.3 |
-2,063.8 |
2,602.8 |
5,740.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 191 |
4,378 |
5,768 |
-2,064 |
2,603 |
5,740 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
161 |
144 |
126 |
109 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,764 |
7,033 |
11,615 |
6,752 |
8,454 |
12,495 |
9,945 |
9,945 |
|
| Interest-bearing liabilities | | 36.9 |
0.0 |
66.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,851 |
7,038 |
11,687 |
7,826 |
8,524 |
12,534 |
9,945 |
9,945 |
|
|
| Net Debt | | -12.7 |
-341 |
-347 |
-1,394 |
-69.9 |
-99.0 |
-9,945 |
-9,945 |
|
|
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 | | -5.7 |
-8.5 |
-24.0 |
-25.5 |
-12.0 |
-27.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.6% |
-48.4% |
-181.8% |
-6.3% |
53.0% |
-130.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 2,851 |
7,038 |
11,687 |
7,826 |
8,524 |
12,534 |
9,945 |
9,945 |
|
| Balance sheet change% | | -16.3% |
146.9% |
66.0% |
-33.0% |
8.9% |
47.0% |
-20.7% |
0.0% |
|
| Added value | | -5.7 |
-8.5 |
-24.0 |
-25.5 |
-12.0 |
-27.6 |
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 |
147 |
-35 |
-35 |
-35 |
-109 |
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% |
157.4% |
168.7% |
246.3% |
163.5% |
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 % | | 6.2% |
88.6% |
61.7% |
-21.0% |
31.9% |
54.6% |
0.0% |
0.0% |
|
| ROI % | | 6.3% |
89.1% |
61.7% |
-22.3% |
34.3% |
54.9% |
0.0% |
0.0% |
|
| ROE % | | 7.0% |
89.4% |
61.9% |
-22.5% |
34.2% |
54.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.0% |
99.9% |
99.4% |
86.3% |
99.2% |
99.7% |
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, % | | 222.2% |
4,013.8% |
1,447.6% |
5,472.4% |
584.5% |
359.3% |
0.0% |
0.0% |
|
| Gearing % | | 1.3% |
0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
12.0% |
18.3% |
31.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.0 |
81.7 |
6.2 |
1.3 |
1.6 |
3.7 |
0.0 |
0.0 |
|
| Current Ratio | | 4.0 |
81.7 |
6.2 |
1.3 |
1.6 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 49.6 |
341.2 |
413.5 |
1,393.9 |
69.9 |
99.0 |
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 | | 262.7 |
403.5 |
374.4 |
358.3 |
40.8 |
106.6 |
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 |
|
|