|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 8.4% |
4.0% |
5.8% |
2.1% |
1.9% |
1.4% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 31 |
51 |
39 |
66 |
69 |
77 |
13 |
13 |
|
| Credit rating | | BB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.2 |
0.3 |
17.1 |
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 | | 355 |
1,012 |
2,034 |
3,020 |
2,089 |
2,451 |
0.0 |
0.0 |
|
| EBITDA | | -372 |
421 |
1,227 |
1,654 |
334 |
763 |
0.0 |
0.0 |
|
| EBIT | | -455 |
337 |
1,143 |
1,570 |
250 |
647 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -650.9 |
394.9 |
1,275.9 |
1,969.0 |
112.4 |
619.7 |
0.0 |
0.0 |
|
| Net earnings | | -650.9 |
394.9 |
1,275.9 |
1,638.6 |
196.5 |
465.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -651 |
395 |
1,276 |
1,969 |
112 |
620 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 508 |
425 |
342 |
258 |
175 |
59.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,133 |
-1,738 |
-462 |
1,177 |
696 |
965 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 3,211 |
3,000 |
1,301 |
0.0 |
195 |
298 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,407 |
1,477 |
1,576 |
2,212 |
2,180 |
2,844 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,082 |
2,339 |
577 |
-1,116 |
-416 |
-296 |
0.0 |
0.0 |
|
|
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 | | 355 |
1,012 |
2,034 |
3,020 |
2,089 |
2,451 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
185.5% |
100.9% |
48.5% |
-30.8% |
17.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
4 |
4 |
4 |
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) | | 1,407 |
1,477 |
1,576 |
2,212 |
2,180 |
2,844 |
0 |
0 |
|
| Balance sheet change% | | 86.5% |
4.9% |
6.7% |
40.4% |
-1.4% |
30.4% |
-100.0% |
0.0% |
|
| Added value | | -455.1 |
337.3 |
1,143.4 |
1,570.4 |
250.4 |
647.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 59 |
-167 |
-167 |
-167 |
-167 |
-232 |
-59 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | -128.4% |
33.3% |
56.2% |
52.0% |
12.0% |
26.4% |
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 % | | -22.5% |
13.8% |
50.6% |
93.3% |
22.6% |
43.7% |
0.0% |
0.0% |
|
| ROI % | | -24.3% |
15.0% |
61.3% |
160.0% |
40.5% |
64.9% |
0.0% |
0.0% |
|
| ROE % | | -55.9% |
25.6% |
82.6% |
119.1% |
21.0% |
56.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -57.6% |
-53.5% |
-22.7% |
53.2% |
37.9% |
33.9% |
0.0% |
0.0% |
|
| 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, % | | -828.9% |
556.0% |
47.0% |
-67.5% |
-124.7% |
-38.8% |
0.0% |
0.0% |
|
| Gearing % | | -150.5% |
-172.6% |
-281.6% |
0.0% |
28.0% |
30.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.3% |
2.5% |
2.1% |
393.2% |
193.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.5 |
1.3 |
2.1 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.3 |
0.5 |
1.3 |
1.4 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 128.9 |
661.1 |
723.5 |
1,116.0 |
611.0 |
594.3 |
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 | | -2,777.5 |
-2,263.4 |
-1,089.5 |
340.0 |
460.4 |
1,195.6 |
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 |
393 |
63 |
162 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
413 |
83 |
191 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
393 |
63 |
162 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
410 |
49 |
116 |
0 |
0 |
|
|