|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 10.5% |
2.3% |
3.4% |
33.6% |
20.2% |
20.9% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 25 |
66 |
54 |
0 |
5 |
4 |
12 |
12 |
|
| Credit rating | | BB |
BBB |
BBB |
C |
B |
B |
BB |
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 | | 2,835 |
8,354 |
7,685 |
13,426 |
1,695 |
-73.8 |
0.0 |
0.0 |
|
| EBITDA | | -1,888 |
2,167 |
3,906 |
11,088 |
1,688 |
-213 |
0.0 |
0.0 |
|
| EBIT | | -2,877 |
1,500 |
3,677 |
11,088 |
1,688 |
-213 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,874.1 |
1,497.2 |
3,672.1 |
11,066.3 |
1,662.5 |
-212.9 |
0.0 |
0.0 |
|
| Net earnings | | -2,874.1 |
1,497.2 |
3,672.1 |
11,066.3 |
1,662.5 |
-212.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,874 |
1,497 |
3,672 |
11,066 |
1,663 |
-213 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 633 |
576 |
347 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 541 |
1,535 |
1,548 |
3,032 |
1,509 |
-63.6 |
-63.6 |
-63.6 |
|
| Interest-bearing liabilities | | 336 |
21.8 |
36.3 |
0.0 |
0.0 |
0.0 |
63.6 |
63.6 |
|
| Balance sheet total (assets) | | 1,735 |
2,523 |
3,223 |
4,504 |
1,519 |
21.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -70.1 |
9.5 |
-2,598 |
-4,303 |
-1,425 |
-21.4 |
63.6 |
63.6 |
|
|
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 | | 2,835 |
8,354 |
7,685 |
13,426 |
1,695 |
-73.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
194.7% |
-8.0% |
74.7% |
-87.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,735 |
2,523 |
3,223 |
4,504 |
1,519 |
21 |
0 |
0 |
|
| Balance sheet change% | | -27.2% |
45.4% |
27.8% |
39.7% |
-66.3% |
-98.6% |
-100.0% |
0.0% |
|
| Added value | | -1,887.6 |
2,167.0 |
3,905.8 |
11,087.8 |
1,687.9 |
-213.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,647 |
-1,163 |
-457 |
-347 |
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 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | -101.5% |
18.0% |
47.9% |
82.6% |
99.6% |
289.2% |
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 % | | -139.3% |
70.8% |
128.1% |
287.1% |
56.0% |
-26.5% |
0.0% |
0.0% |
|
| ROI % | | -243.6% |
123.9% |
234.4% |
480.5% |
74.3% |
-28.2% |
0.0% |
0.0% |
|
| ROE % | | -334.2% |
144.3% |
238.2% |
483.3% |
73.2% |
-27.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.1% |
60.8% |
48.0% |
67.3% |
99.3% |
-74.9% |
-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, % | | 3.7% |
0.4% |
-66.5% |
-38.8% |
-84.4% |
10.0% |
0.0% |
0.0% |
|
| Gearing % | | 62.1% |
1.4% |
2.3% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
5.5% |
31.2% |
134.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
2.0 |
1.7 |
3.1 |
151.9 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
2.0 |
1.7 |
3.1 |
151.9 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 405.6 |
12.2 |
2,634.1 |
4,303.0 |
1,424.9 |
21.4 |
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 | | -531.0 |
959.3 |
1,200.1 |
3,032.4 |
1,509.3 |
-63.6 |
-31.8 |
-31.8 |
|
| 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 |
1,386 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
1,386 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
1,386 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
1,383 |
0 |
0 |
0 |
0 |
|
|