|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 1.5% |
1.0% |
1.6% |
4.5% |
3.1% |
3.4% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 78 |
87 |
73 |
45 |
56 |
53 |
4 |
4 |
|
| Credit rating | | BBB |
A |
BBB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 29.2 |
401.5 |
10.7 |
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 | | 213 |
403 |
106 |
-161 |
-91.2 |
-111 |
0.0 |
0.0 |
|
| EBITDA | | -72.2 |
18.5 |
-355 |
-380 |
-372 |
-360 |
0.0 |
0.0 |
|
| EBIT | | -72.2 |
18.5 |
-355 |
-380 |
-372 |
-360 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -100.5 |
900.0 |
463.7 |
1,059.1 |
-653.2 |
1,166.1 |
0.0 |
0.0 |
|
| Net earnings | | -54.0 |
857.9 |
371.5 |
825.5 |
-510.1 |
909.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -101 |
900 |
464 |
1,059 |
-653 |
1,166 |
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 | | 6,728 |
7,480 |
7,652 |
7,977 |
6,967 |
7,377 |
6,820 |
6,820 |
|
| Interest-bearing liabilities | | 0.8 |
1,395 |
1,720 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,319 |
9,538 |
9,948 |
8,657 |
6,997 |
7,478 |
6,820 |
6,820 |
|
|
| Net Debt | | -4,846 |
-6,406 |
-6,518 |
-8,650 |
-6,778 |
-7,403 |
-6,820 |
-6,820 |
|
|
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 | | 213 |
403 |
106 |
-161 |
-91.2 |
-111 |
0.0 |
0.0 |
|
| Gross profit growth | | -37.3% |
88.7% |
-73.7% |
0.0% |
43.5% |
-22.1% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 7,319 |
9,538 |
9,948 |
8,657 |
6,997 |
7,478 |
6,820 |
6,820 |
|
| Balance sheet change% | | -5.7% |
30.3% |
4.3% |
-13.0% |
-19.2% |
6.9% |
-8.8% |
0.0% |
|
| Added value | | -72.2 |
18.5 |
-355.3 |
-379.8 |
-372.1 |
-360.0 |
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 |
1.0 |
-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 (%) | | -33.8% |
4.6% |
-335.8% |
235.3% |
407.9% |
323.1% |
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 % | | 2.1% |
10.7% |
5.6% |
13.1% |
8.6% |
17.7% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
11.5% |
6.0% |
14.1% |
9.0% |
17.8% |
0.0% |
0.0% |
|
| ROE % | | -0.8% |
12.1% |
4.9% |
10.6% |
-6.8% |
12.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.9% |
78.4% |
76.9% |
92.1% |
99.6% |
98.6% |
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, % | | 6,715.5% |
-34,599.8% |
1,834.7% |
2,277.4% |
1,821.6% |
2,056.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
18.7% |
22.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 31,851.5% |
0.1% |
5.1% |
18.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 102.8 |
5.2 |
4.5 |
199.9 |
233.6 |
160.6 |
0.0 |
0.0 |
|
| Current Ratio | | 102.8 |
5.2 |
4.5 |
199.9 |
233.6 |
160.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,846.6 |
7,801.6 |
8,237.8 |
8,650.3 |
6,777.9 |
7,403.3 |
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 | | 1,567.3 |
-1,218.4 |
-1,622.2 |
-13.4 |
274.0 |
49.0 |
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 | | -72 |
19 |
-178 |
-190 |
-186 |
-180 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -72 |
19 |
-178 |
-190 |
-186 |
-180 |
0 |
0 |
|
| EBIT / employee | | -72 |
19 |
-178 |
-190 |
-186 |
-180 |
0 |
0 |
|
| Net earnings / employee | | -54 |
858 |
186 |
413 |
-255 |
455 |
0 |
0 |
|
|