|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 2.3% |
8.9% |
3.0% |
1.5% |
1.5% |
1.2% |
5.8% |
4.7% |
|
| Credit score (0-100) | | 66 |
29 |
59 |
76 |
74 |
81 |
39 |
45 |
|
| Credit rating | | BBB |
BB |
BBB |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
3.6 |
25.0 |
189.9 |
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 | | -85.8 |
-11.3 |
-24.2 |
-12.5 |
-93.9 |
-162 |
0.0 |
0.0 |
|
| EBITDA | | -126 |
-119 |
-23.6 |
-12.2 |
-101 |
-237 |
0.0 |
0.0 |
|
| EBIT | | -244 |
-236 |
-141 |
-130 |
-221 |
-397 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 241.9 |
-3,889.6 |
2,245.5 |
1,223.9 |
6,395.9 |
2,562.0 |
0.0 |
0.0 |
|
| Net earnings | | 231.1 |
-3,902.6 |
2,404.0 |
1,331.7 |
6,513.4 |
2,725.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 288 |
-3,913 |
2,242 |
1,224 |
6,396 |
2,562 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
232 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,625 |
-1,733 |
626 |
1,250 |
6,463 |
7,849 |
7,769 |
7,769 |
|
| Interest-bearing liabilities | | 965 |
5,036 |
4,819 |
5,139 |
91.4 |
440 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,623 |
3,336 |
6,319 |
7,555 |
7,480 |
9,911 |
7,769 |
7,769 |
|
|
| Net Debt | | 733 |
4,763 |
4,652 |
4,987 |
-4,785 |
-1,807 |
-7,709 |
-7,709 |
|
|
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 | | -85.8 |
-11.3 |
-24.2 |
-12.5 |
-93.9 |
-162 |
0.0 |
0.0 |
|
| Gross profit growth | | -548.1% |
86.8% |
-114.6% |
48.4% |
-651.2% |
-72.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 3,623 |
3,336 |
6,319 |
7,555 |
7,480 |
9,911 |
7,769 |
7,769 |
|
| Balance sheet change% | | -1.5% |
-7.9% |
89.4% |
19.6% |
-1.0% |
32.5% |
-21.6% |
0.0% |
|
| Added value | | -243.8 |
-236.3 |
-141.1 |
-129.7 |
-220.9 |
-397.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -235 |
-235 |
-235 |
-235 |
-5 |
-510 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 284.0% |
2,091.4% |
582.1% |
1,038.2% |
235.4% |
245.5% |
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 % | | 6.3% |
-86.1% |
44.3% |
21.9% |
86.7% |
33.6% |
0.0% |
0.0% |
|
| ROI % | | 6.4% |
-86.6% |
48.0% |
25.7% |
100.7% |
39.4% |
0.0% |
0.0% |
|
| ROE % | | 8.9% |
-130.9% |
121.3% |
142.0% |
168.9% |
38.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.5% |
-34.2% |
9.9% |
16.5% |
86.4% |
79.2% |
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, % | | -580.9% |
-4,011.8% |
-19,753.1% |
-40,900.5% |
4,738.6% |
763.1% |
0.0% |
0.0% |
|
| Gearing % | | 36.8% |
-290.6% |
769.8% |
411.2% |
1.4% |
5.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -5.8% |
5.7% |
5.6% |
6.0% |
4.8% |
135.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.2 |
0.1 |
0.5 |
0.4 |
12.5 |
4.4 |
0.0 |
0.0 |
|
| Current Ratio | | 8.2 |
0.1 |
0.5 |
0.4 |
12.5 |
4.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 232.1 |
272.3 |
166.5 |
151.9 |
4,876.6 |
2,247.3 |
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 | | 1,542.1 |
-1,648.7 |
-1,575.5 |
-2,089.5 |
4,684.3 |
2,596.8 |
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 | | -244 |
-236 |
-141 |
-130 |
-221 |
-397 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -126 |
-119 |
-24 |
-12 |
-101 |
-237 |
0 |
0 |
|
| EBIT / employee | | -244 |
-236 |
-141 |
-130 |
-221 |
-397 |
0 |
0 |
|
| Net earnings / employee | | 231 |
-3,903 |
2,404 |
1,332 |
6,513 |
2,726 |
0 |
0 |
|
|