|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 13.9% |
23.7% |
3.1% |
19.0% |
18.4% |
2.3% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 17 |
4 |
56 |
6 |
7 |
64 |
12 |
12 |
|
| Credit rating | | BB |
B |
BBB |
B |
B |
BBB |
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 | | 2,624 |
-8.5 |
-196 |
2,299 |
-38.7 |
-194 |
0.0 |
0.0 |
|
| EBITDA | | 2,624 |
-8.5 |
-196 |
1,953 |
-39.6 |
-445 |
0.0 |
0.0 |
|
| EBIT | | 2,624 |
-8.5 |
-196 |
1,953 |
-39.6 |
-445 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,532.1 |
0.5 |
-360.2 |
1,742.5 |
-41.1 |
-1,042.5 |
0.0 |
0.0 |
|
| Net earnings | | 2,038.6 |
0.4 |
-281.0 |
1,359.1 |
-41.1 |
-1,021.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,532 |
0.5 |
-360 |
1,742 |
-41.1 |
-1,043 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
6,812 |
0.0 |
0.0 |
18,140 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,089 |
50.4 |
-231 |
50.5 |
9.4 |
-1,012 |
-1,062 |
-1,062 |
|
| Interest-bearing liabilities | | 4,000 |
0.0 |
7,635 |
0.0 |
383 |
19,605 |
1,062 |
1,062 |
|
| Balance sheet total (assets) | | 6,659 |
73.0 |
7,443 |
458 |
405 |
18,847 |
0.0 |
0.0 |
|
|
| Net Debt | | -2,659 |
-73.0 |
7,085 |
-458 |
-21.9 |
18,928 |
1,062 |
1,062 |
|
|
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 | | 2,624 |
-8.5 |
-196 |
2,299 |
-38.7 |
-194 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2,196.1% |
0.0% |
0.0% |
-399.5% |
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) | | 6,659 |
73 |
7,443 |
458 |
405 |
18,847 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-98.9% |
10,098.6% |
-93.8% |
-11.5% |
4,550.3% |
-100.0% |
0.0% |
|
| Added value | | 2,623.7 |
-8.5 |
-195.6 |
1,952.7 |
-39.6 |
-444.9 |
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 |
6,812 |
-6,812 |
0 |
18,140 |
-18,140 |
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 |
1.0 |
-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% |
100.0% |
100.0% |
84.9% |
102.1% |
229.9% |
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 % | | 39.4% |
0.0% |
-5.0% |
48.0% |
-9.2% |
-4.3% |
0.0% |
0.0% |
|
| ROI % | | 43.1% |
0.0% |
-5.1% |
50.8% |
-17.8% |
-4.4% |
0.0% |
0.0% |
|
| ROE % | | 97.6% |
0.0% |
-7.5% |
36.3% |
-137.0% |
-10.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.4% |
69.0% |
-3.0% |
11.0% |
2.3% |
-5.1% |
-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, % | | -101.3% |
856.7% |
-3,621.9% |
-23.5% |
55.5% |
-4,254.7% |
0.0% |
0.0% |
|
| Gearing % | | 191.5% |
0.0% |
-3,310.9% |
0.0% |
4,057.4% |
-1,937.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
0.0% |
4.3% |
5.5% |
0.8% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
3.2 |
0.1 |
1.1 |
1.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
3.2 |
0.1 |
1.1 |
1.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,659.1 |
73.0 |
549.9 |
458.2 |
405.3 |
676.7 |
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 | | 2,088.6 |
50.4 |
-3,687.6 |
50.5 |
9.4 |
-19,151.7 |
-531.0 |
-531.0 |
|
| 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 |
1,953 |
-40 |
-445 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
1,953 |
-40 |
-445 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
1,953 |
-40 |
-445 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
1,359 |
-41 |
-1,021 |
0 |
0 |
|
|