|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.2% |
5.1% |
3.2% |
4.3% |
8.0% |
8.2% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 67 |
43 |
54 |
47 |
29 |
8 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
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 | | -7.0 |
-11.3 |
2,021 |
1,690 |
110 |
-250 |
0.0 |
0.0 |
|
| EBITDA | | -7.0 |
-222 |
905 |
854 |
-475 |
-815 |
0.0 |
0.0 |
|
| EBIT | | -7.0 |
-222 |
905 |
854 |
-475 |
-815 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -32.0 |
-549.0 |
1,165.5 |
351.3 |
-368.3 |
-724.3 |
0.0 |
0.0 |
|
| Net earnings | | -27.0 |
-429.4 |
909.1 |
276.2 |
-286.5 |
-565.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -32.0 |
-549 |
1,166 |
351 |
-368 |
-724 |
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 | | 3,006 |
2,577 |
3,486 |
3,362 |
3,076 |
2,511 |
2,351 |
2,351 |
|
| Interest-bearing liabilities | | 0.0 |
51.8 |
0.0 |
1,260 |
258 |
6,666 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,023 |
6,323 |
3,693 |
4,784 |
3,468 |
9,263 |
2,351 |
2,351 |
|
|
| Net Debt | | -2,988 |
-779 |
-2,056 |
548 |
-614 |
6,216 |
-2,351 |
-2,351 |
|
|
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 | | -7.0 |
-11.3 |
2,021 |
1,690 |
110 |
-250 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-61.4% |
0.0% |
-16.4% |
-93.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 3,023 |
6,323 |
3,693 |
4,784 |
3,468 |
9,263 |
2,351 |
2,351 |
|
| Balance sheet change% | | 77.0% |
109.2% |
-41.6% |
29.6% |
-27.5% |
167.1% |
-74.6% |
0.0% |
|
| Added value | | -7.0 |
-221.6 |
905.3 |
853.5 |
-475.2 |
-815.4 |
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 | | -2.0 |
-3.0 |
1.0 |
2.0 |
-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% |
1,961.8% |
44.8% |
50.5% |
-431.2% |
325.8% |
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 % | | 4.6% |
-3.6% |
26.1% |
25.7% |
-4.5% |
-5.8% |
0.0% |
0.0% |
|
| ROI % | | 4.8% |
-6.0% |
42.8% |
26.8% |
-4.7% |
-5.9% |
0.0% |
0.0% |
|
| ROE % | | -1.2% |
-15.4% |
30.0% |
8.1% |
-8.9% |
-20.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
40.8% |
94.4% |
70.3% |
88.7% |
27.1% |
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, % | | 42,685.7% |
351.3% |
-227.1% |
64.2% |
129.3% |
-762.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.0% |
0.0% |
37.5% |
8.4% |
265.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1,463.8% |
547.8% |
117.0% |
23.8% |
10.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 754.5 |
0.4 |
27.1 |
0.6 |
2.5 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 754.5 |
1.7 |
46.5 |
3.5 |
8.8 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,988.0 |
830.5 |
2,056.0 |
712.1 |
872.1 |
449.8 |
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 | | 2,750.0 |
1,631.0 |
2,013.8 |
2,720.0 |
2,203.6 |
2,060.9 |
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 |
905 |
854 |
-475 |
-815 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
905 |
854 |
-475 |
-815 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
905 |
854 |
-475 |
-815 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
909 |
276 |
-287 |
-565 |
0 |
0 |
|
|