|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.1% |
16.2% |
17.4% |
18.4% |
10.6% |
9.2% |
24.0% |
23.6% |
|
 | Credit score (0-100) | | 12 |
11 |
8 |
7 |
22 |
27 |
3 |
4 |
|
 | Credit rating | | BB |
BB |
B |
B |
BB |
BB |
B |
B |
|
 | 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 | | -89.3 |
-101 |
159 |
1,413 |
1,652 |
1,306 |
0.0 |
0.0 |
|
 | EBITDA | | -89.3 |
-101 |
159 |
1,413 |
1,092 |
587 |
0.0 |
0.0 |
|
 | EBIT | | -89.3 |
-101 |
159 |
1,413 |
1,092 |
587 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -89.6 |
-106.7 |
150.4 |
1,410.3 |
1,110.4 |
582.3 |
0.0 |
0.0 |
|
 | Net earnings | | -70.4 |
-83.2 |
136.4 |
1,087.5 |
865.7 |
454.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -89.6 |
-107 |
150 |
1,410 |
1,110 |
582 |
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 | | -20.4 |
-104 |
32.8 |
1,120 |
1,111 |
505 |
1.2 |
1.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 187 |
135 |
290 |
1,625 |
1,492 |
942 |
1.2 |
1.2 |
|
|
 | Net Debt | | -136 |
-112 |
-290 |
-993 |
-1,036 |
-298 |
-1.2 |
-1.2 |
|
|
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 | | -89.3 |
-101 |
159 |
1,413 |
1,652 |
1,306 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-12.8% |
0.0% |
790.3% |
16.9% |
-20.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 187 |
135 |
290 |
1,625 |
1,492 |
942 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
-27.6% |
114.3% |
460.7% |
-8.2% |
-36.9% |
-99.9% |
0.0% |
|
 | Added value | | -89.3 |
-100.8 |
158.7 |
1,413.2 |
1,092.5 |
586.9 |
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 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
66.1% |
44.9% |
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 % | | -43.1% |
-45.2% |
60.0% |
147.8% |
71.5% |
48.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
969.4% |
245.4% |
99.9% |
73.6% |
0.0% |
0.0% |
|
 | ROE % | | -37.7% |
-51.7% |
162.4% |
188.6% |
77.6% |
56.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -9.9% |
-43.4% |
11.3% |
68.9% |
74.4% |
53.6% |
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, % | | 152.5% |
110.9% |
-182.6% |
-70.3% |
-94.8% |
-50.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.6 |
1.1 |
3.2 |
3.9 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.6 |
1.1 |
3.2 |
3.9 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 136.2 |
111.8 |
289.8 |
993.2 |
1,035.7 |
298.2 |
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 | | -20.4 |
-103.6 |
32.7 |
1,120.3 |
1,111.0 |
505.2 |
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 | | -89 |
-101 |
159 |
0 |
1,092 |
587 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -89 |
-101 |
159 |
0 |
1,092 |
587 |
0 |
0 |
|
 | EBIT / employee | | -89 |
-101 |
159 |
0 |
1,092 |
587 |
0 |
0 |
|
 | Net earnings / employee | | -70 |
-83 |
136 |
0 |
866 |
454 |
0 |
0 |
|
|