|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 2.1% |
2.0% |
1.9% |
0.9% |
3.0% |
2.3% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 69 |
70 |
69 |
89 |
57 |
59 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 1.8 |
7.6 |
36.9 |
16,396.1 |
0.0 |
0.8 |
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 | | -63.8 |
-50.3 |
-155 |
-267 |
-110 |
-63.5 |
0.0 |
0.0 |
|
| EBITDA | | -63.8 |
-50.3 |
-155 |
-267 |
-110 |
-63.5 |
0.0 |
0.0 |
|
| EBIT | | -63.8 |
-50.3 |
-155 |
-267 |
-110 |
-63.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,616.8 |
20,146.8 |
152,274.7 |
16,514.9 |
-125,957.8 |
-25,002.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,653.4 |
20,278.6 |
150,882.8 |
16,934.3 |
-125,416.6 |
-23,610.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,617 |
20,147 |
152,275 |
16,515 |
-125,958 |
-25,002 |
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 | | 23,755 |
44,033 |
194,916 |
211,850 |
86,434 |
62,824 |
57,319 |
57,319 |
|
| Interest-bearing liabilities | | 37,266 |
22,979 |
39,618 |
43,696 |
41,167 |
39,368 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 121,716 |
143,935 |
298,462 |
318,957 |
201,215 |
175,264 |
57,319 |
57,319 |
|
|
| Net Debt | | -54,383 |
-89,067 |
-238,421 |
-229,768 |
-102,604 |
-79,956 |
-57,319 |
-57,319 |
|
|
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 | | -63.8 |
-50.3 |
-155 |
-267 |
-110 |
-63.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -926.7% |
21.2% |
-208.6% |
-72.0% |
59.0% |
42.0% |
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) | | 121,716 |
143,935 |
298,462 |
318,957 |
201,215 |
175,264 |
57,319 |
57,319 |
|
| Balance sheet change% | | 4.2% |
18.3% |
107.4% |
6.9% |
-36.9% |
-12.9% |
-67.3% |
0.0% |
|
| Added value | | -63.8 |
-50.3 |
-155.2 |
-267.0 |
-109.6 |
-63.5 |
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 % | | 2.7% |
16.2% |
70.0% |
15.5% |
3.5% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 5.2% |
33.7% |
102.1% |
19.5% |
4.8% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | 7.2% |
59.8% |
126.3% |
8.3% |
-84.1% |
-31.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.5% |
30.6% |
65.3% |
66.4% |
43.0% |
35.8% |
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, % | | 85,239.6% |
177,054.9% |
153,589.9% |
86,042.7% |
93,644.3% |
125,828.1% |
0.0% |
0.0% |
|
| Gearing % | | 156.9% |
52.2% |
20.3% |
20.6% |
47.6% |
62.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
4.6% |
5.1% |
75.3% |
318.6% |
67.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.6 |
4.3 |
4.1 |
1.9 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.6 |
4.3 |
4.1 |
1.9 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 91,648.4 |
112,046.6 |
278,039.1 |
273,464.8 |
143,771.2 |
119,323.8 |
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) | | 107.3 |
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 | | -57,927.7 |
-60,699.1 |
-53,878.2 |
-65,161.6 |
-75,434.3 |
-73,399.6 |
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 |
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 |
|
|