|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 4.7% |
1.6% |
3.9% |
2.9% |
9.9% |
8.3% |
12.0% |
12.0% |
|
| Credit score (0-100) | | 47 |
75 |
50 |
56 |
24 |
23 |
4 |
4 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
B |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
7.7 |
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 | | -64.7 |
-17.0 |
1,115 |
-70.1 |
-45.1 |
-67.3 |
0.0 |
0.0 |
|
| EBITDA | | -141 |
-102 |
1,051 |
-70.1 |
-45.1 |
-67.3 |
0.0 |
0.0 |
|
| EBIT | | -176 |
-136 |
1,051 |
-70.1 |
-45.1 |
-67.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,674.1 |
187.8 |
2,655.0 |
2,007.4 |
-2,820.0 |
46.6 |
0.0 |
0.0 |
|
| Net earnings | | -1,674.1 |
187.8 |
2,655.0 |
1,729.0 |
-2,820.0 |
46.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,674 |
188 |
2,655 |
2,007 |
-2,820 |
46.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,075 |
1,041 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,287 |
4,475 |
7,130 |
8,859 |
6,039 |
6,085 |
5,960 |
5,960 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,457 |
4,524 |
7,269 |
9,167 |
6,464 |
6,412 |
5,960 |
5,960 |
|
|
| Net Debt | | -3,361 |
-3,470 |
-6,008 |
-8,748 |
-6,358 |
-6,099 |
-5,960 |
-5,960 |
|
|
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 | | -64.7 |
-17.0 |
1,115 |
-70.1 |
-45.1 |
-67.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 81.6% |
73.7% |
0.0% |
0.0% |
35.7% |
-49.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 4,457 |
4,524 |
7,269 |
9,167 |
6,464 |
6,412 |
5,960 |
5,960 |
|
| Balance sheet change% | | -26.8% |
1.5% |
60.7% |
26.1% |
-29.5% |
-0.8% |
-7.0% |
0.0% |
|
| Added value | | -141.5 |
-102.2 |
1,050.6 |
-70.1 |
-45.1 |
-67.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -68 |
-68 |
-1,041 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 271.6% |
801.9% |
94.2% |
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% |
4.2% |
45.1% |
26.3% |
-0.5% |
16.2% |
0.0% |
0.0% |
|
| ROI % | | -2.8% |
4.3% |
45.8% |
27.0% |
-0.6% |
17.2% |
0.0% |
0.0% |
|
| ROE % | | -32.7% |
4.3% |
45.8% |
21.6% |
-37.9% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.2% |
98.9% |
98.1% |
96.6% |
93.4% |
94.9% |
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, % | | 2,375.1% |
3,396.3% |
-571.9% |
12,478.8% |
14,101.2% |
9,068.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 19.9 |
70.0 |
52.1 |
29.8 |
15.2 |
19.6 |
0.0 |
0.0 |
|
| Current Ratio | | 19.9 |
70.0 |
52.1 |
29.8 |
15.2 |
19.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,360.6 |
3,469.9 |
6,008.3 |
8,748.1 |
6,358.2 |
6,099.3 |
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 | | 1,049.4 |
1,507.3 |
2,557.6 |
3,364.7 |
3,072.1 |
4,178.7 |
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 | | 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 |
|
|