|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 8.6% |
7.5% |
5.8% |
2.7% |
6.7% |
5.3% |
5.5% |
5.5% |
|
| Credit score (0-100) | | 30 |
34 |
40 |
58 |
35 |
35 |
15 |
15 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -5.6 |
-7.8 |
-7.8 |
-20.3 |
-46.9 |
-46.6 |
0.0 |
0.0 |
|
| EBITDA | | -5.6 |
-7.8 |
-7.8 |
-20.3 |
-167 |
-167 |
0.0 |
0.0 |
|
| EBIT | | -5.6 |
-7.8 |
-7.8 |
-20.3 |
-167 |
-167 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 168.7 |
230.9 |
205.2 |
2,031.4 |
-663.2 |
91.0 |
0.0 |
0.0 |
|
| Net earnings | | 134.2 |
179.9 |
160.0 |
2,031.4 |
-513.7 |
71.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 169 |
231 |
205 |
2,031 |
-663 |
91.0 |
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 | | 172 |
352 |
511 |
2,543 |
2,029 |
2,100 |
2,050 |
2,050 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
195 |
175 |
163 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,591 |
4,965 |
5,452 |
6,859 |
4,289 |
4,367 |
2,050 |
2,050 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-6,626 |
-3,938 |
-4,050 |
-2,050 |
-2,050 |
|
|
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 | | -5.6 |
-7.8 |
-7.8 |
-20.3 |
-46.9 |
-46.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-38.9% |
0.0% |
-159.4% |
-131.3% |
0.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 4,591 |
4,965 |
5,452 |
6,859 |
4,289 |
4,367 |
2,050 |
2,050 |
|
| Balance sheet change% | | 28.1% |
8.2% |
9.8% |
25.8% |
-37.5% |
1.8% |
-53.1% |
0.0% |
|
| Added value | | -5.6 |
-7.8 |
-7.8 |
-20.3 |
-166.9 |
-166.6 |
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 |
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% |
356.0% |
357.3% |
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% |
6.7% |
5.8% |
37.5% |
-2.3% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | 241.7% |
121.8% |
69.7% |
142.1% |
-5.1% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | 128.3% |
68.8% |
37.1% |
133.0% |
-22.5% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.7% |
7.1% |
9.4% |
37.1% |
47.3% |
48.1% |
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, % | | 0.0% |
0.0% |
0.0% |
32,694.5% |
2,359.6% |
2,430.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
7.7% |
8.6% |
7.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
284.7% |
290.8% |
24.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
1.1 |
1.6 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.1 |
1.6 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
6,820.3 |
4,112.4 |
4,212.2 |
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 | | 171.6 |
351.5 |
511.5 |
-2,027.7 |
-2,048.8 |
-2,037.8 |
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 |
-167 |
-167 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-167 |
-167 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-167 |
-167 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-514 |
71 |
0 |
0 |
|
|