|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 9.2% |
7.1% |
10.0% |
4.7% |
4.4% |
3.2% |
10.6% |
6.3% |
|
| Credit score (0-100) | | 29 |
35 |
26 |
45 |
46 |
55 |
23 |
12 |
|
| Credit rating | | B |
BB |
B |
BB |
BB |
BB |
B |
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 | | 149 |
676 |
450 |
541 |
1,770 |
2,980 |
0.0 |
0.0 |
|
| EBITDA | | -499 |
-106 |
-247 |
-10.4 |
1,655 |
1,669 |
0.0 |
0.0 |
|
| EBIT | | -503 |
-109 |
-249 |
-12.8 |
1,650 |
1,669 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -449.3 |
-110.9 |
-253.7 |
-5.8 |
1,674.3 |
1,440.4 |
0.0 |
0.0 |
|
| Net earnings | | -355.9 |
-224.3 |
22.8 |
-5.8 |
1,216.9 |
1,121.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -449 |
-111 |
-254 |
-5.8 |
1,674 |
1,440 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12.4 |
10.0 |
7.5 |
5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 327 |
103 |
126 |
120 |
1,337 |
2,458 |
2,333 |
2,333 |
|
| Interest-bearing liabilities | | 2.9 |
69.3 |
47.0 |
46.9 |
33.3 |
244 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 446 |
289 |
456 |
389 |
1,914 |
3,293 |
2,333 |
2,333 |
|
|
| Net Debt | | -84.2 |
-49.7 |
36.5 |
-131 |
-1,682 |
-2,865 |
-2,333 |
-2,333 |
|
|
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 | | 149 |
676 |
450 |
541 |
1,770 |
2,980 |
0.0 |
0.0 |
|
| Gross profit growth | | -57.0% |
355.0% |
-33.5% |
20.4% |
227.0% |
68.4% |
-100.0% |
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) | | 446 |
289 |
456 |
389 |
1,914 |
3,293 |
2,333 |
2,333 |
|
| Balance sheet change% | | -48.9% |
-35.2% |
58.0% |
-14.8% |
392.0% |
72.0% |
-29.1% |
0.0% |
|
| Added value | | -503.4 |
-108.8 |
-249.0 |
-12.8 |
1,650.1 |
1,669.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
-5 |
-5 |
-5 |
-10 |
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 |
-4.0 |
-5.0 |
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 (%) | | -338.6% |
-16.1% |
-55.4% |
-2.4% |
93.2% |
56.0% |
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 % | | -67.4% |
-29.6% |
-66.6% |
4.2% |
145.9% |
64.1% |
0.0% |
0.0% |
|
| ROI % | | -79.0% |
-43.3% |
-144.0% |
10.4% |
218.6% |
82.0% |
0.0% |
0.0% |
|
| ROE % | | -63.9% |
-104.3% |
20.0% |
-4.7% |
167.1% |
59.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.4% |
35.6% |
27.5% |
30.8% |
69.8% |
74.7% |
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, % | | 16.9% |
46.7% |
-14.8% |
1,258.3% |
-101.6% |
-171.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.9% |
67.4% |
37.4% |
39.1% |
2.5% |
9.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 70.1% |
5.7% |
9.4% |
49.9% |
13.9% |
165.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.7 |
1.5 |
1.4 |
1.4 |
3.3 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.7 |
1.5 |
1.4 |
1.4 |
3.3 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 87.1 |
119.0 |
10.5 |
177.9 |
1,715.6 |
3,109.0 |
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 | | 314.7 |
92.9 |
118.2 |
114.8 |
307.2 |
645.7 |
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 | | -503 |
-109 |
-249 |
-13 |
1,650 |
1,669 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -499 |
-106 |
-247 |
-10 |
1,655 |
1,669 |
0 |
0 |
|
| EBIT / employee | | -503 |
-109 |
-249 |
-13 |
1,650 |
1,669 |
0 |
0 |
|
| Net earnings / employee | | -356 |
-224 |
23 |
-6 |
1,217 |
1,122 |
0 |
0 |
|
|