|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.5% |
2.1% |
1.9% |
4.8% |
1.9% |
1.7% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 54 |
67 |
69 |
44 |
68 |
73 |
29 |
29 |
|
| Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
1.8 |
0.0 |
1.5 |
9.5 |
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 | | -40.0 |
-32.2 |
-41.5 |
-48.4 |
-32.9 |
-34.5 |
0.0 |
0.0 |
|
| EBITDA | | -40.0 |
-32.2 |
-41.5 |
-48.4 |
-32.9 |
-34.5 |
0.0 |
0.0 |
|
| EBIT | | -40.0 |
-32.2 |
-41.5 |
-48.4 |
-32.9 |
-34.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -152.5 |
232.1 |
2,167.5 |
-1,369.5 |
1,521.6 |
1,983.4 |
0.0 |
0.0 |
|
| Net earnings | | -121.6 |
173.1 |
1,682.8 |
-1,071.5 |
1,176.4 |
1,546.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -153 |
232 |
2,168 |
-1,370 |
1,522 |
1,983 |
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 | | 5,924 |
5,986 |
7,556 |
6,185 |
7,061 |
8,486 |
7,986 |
7,986 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
300 |
200 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,939 |
6,001 |
7,877 |
6,533 |
7,381 |
9,070 |
7,986 |
7,986 |
|
|
| Net Debt | | -64.5 |
-787 |
-291 |
-96.9 |
65.7 |
25.1 |
-7,986 |
-7,986 |
|
|
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 | | -40.0 |
-32.2 |
-41.5 |
-48.4 |
-32.9 |
-34.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.5% |
19.6% |
-28.9% |
-16.6% |
32.1% |
-5.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
|
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) | | 5,939 |
6,001 |
7,877 |
6,533 |
7,381 |
9,070 |
7,986 |
7,986 |
|
| Balance sheet change% | | -6.6% |
1.1% |
31.3% |
-17.1% |
13.0% |
22.9% |
-12.0% |
0.0% |
|
| Added value | | -40.0 |
-32.2 |
-41.5 |
-48.4 |
-32.9 |
-34.5 |
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 | | -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 % | | 2.2% |
4.1% |
31.4% |
1.1% |
22.0% |
24.2% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
4.1% |
32.2% |
1.2% |
22.6% |
24.8% |
0.0% |
0.0% |
|
| ROE % | | -2.0% |
2.9% |
24.9% |
-15.6% |
17.8% |
19.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.8% |
95.9% |
94.7% |
95.7% |
93.6% |
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, % | | 161.1% |
2,444.8% |
700.3% |
200.3% |
-199.8% |
-72.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
2.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 24.7 |
68.4 |
1.1 |
1.2 |
0.8 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 24.7 |
68.4 |
1.1 |
1.2 |
0.8 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 64.5 |
786.7 |
290.6 |
96.9 |
234.3 |
174.9 |
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 | | 355.4 |
1,011.2 |
28.4 |
62.0 |
-64.0 |
-382.6 |
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 |
-345 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-345 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-345 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
15,468 |
0 |
0 |
|
|