|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.2% |
1.4% |
2.3% |
1.1% |
1.0% |
0.7% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 84 |
79 |
64 |
83 |
87 |
94 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 3,724.4 |
925.3 |
2.5 |
5,813.4 |
13,102.9 |
20,662.3 |
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 | | -31.2 |
-46.2 |
-69.6 |
-32.4 |
-30.1 |
-36.6 |
0.0 |
0.0 |
|
| EBITDA | | -31.2 |
-46.2 |
-69.6 |
-32.4 |
-30.1 |
-36.6 |
0.0 |
0.0 |
|
| EBIT | | -31.2 |
-46.2 |
-69.6 |
-32.4 |
-30.1 |
-36.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,555.6 |
-1,330.8 |
-2,066.8 |
1,220.4 |
64,826.2 |
5,800.4 |
0.0 |
0.0 |
|
| Net earnings | | 4,502.6 |
-1,209.5 |
-1,628.0 |
805.8 |
63,761.0 |
5,174.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,556 |
-1,331 |
-2,067 |
1,220 |
64,826 |
5,800 |
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 | | 132,992 |
131,017 |
126,354 |
126,160 |
188,921 |
184,095 |
116,074 |
116,074 |
|
| Interest-bearing liabilities | | 0.0 |
134 |
0.0 |
0.0 |
0.0 |
57,255 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 133,642 |
131,339 |
126,506 |
126,313 |
189,960 |
242,438 |
116,074 |
116,074 |
|
|
| Net Debt | | -24,217 |
-51,330 |
-46,960 |
-30,898 |
-72,511 |
-16,333 |
-116,074 |
-116,074 |
|
|
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 | | -31.2 |
-46.2 |
-69.6 |
-32.4 |
-30.1 |
-36.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 77.1% |
-48.1% |
-50.6% |
53.5% |
7.2% |
-21.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 133,642 |
131,339 |
126,506 |
126,313 |
189,960 |
242,438 |
116,074 |
116,074 |
|
| Balance sheet change% | | -1.0% |
-1.7% |
-3.7% |
-0.2% |
50.4% |
27.6% |
-52.1% |
0.0% |
|
| Added value | | -31.2 |
-46.2 |
-69.6 |
-32.4 |
-30.1 |
-36.6 |
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 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 3.5% |
-0.4% |
1.2% |
1.0% |
41.0% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 3.5% |
-0.4% |
1.2% |
1.0% |
41.2% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 3.4% |
-0.9% |
-1.3% |
0.6% |
40.5% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.8% |
99.9% |
99.9% |
99.5% |
75.9% |
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, % | | 77,560.2% |
111,032.1% |
67,452.7% |
95,402.7% |
241,147.3% |
44,632.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
31.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1,225.0% |
5,448.5% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 182.6 |
365.8 |
741.3 |
746.0 |
114.2 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 182.6 |
365.8 |
741.3 |
746.0 |
114.2 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 24,217.4 |
51,464.1 |
46,959.9 |
30,898.1 |
72,510.6 |
73,588.6 |
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 | | 117,808.5 |
76,733.6 |
106,427.6 |
106,804.2 |
117,619.4 |
45,003.1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|