|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.8% |
0.9% |
0.8% |
0.6% |
3.2% |
6.3% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 62 |
89 |
93 |
97 |
53 |
37 |
25 |
6 |
|
| Credit rating | | BB |
A |
A |
A |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
466.9 |
694.4 |
1,120.0 |
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 | | -153 |
-21.2 |
-22.5 |
-57.6 |
-108 |
-103 |
0.0 |
0.0 |
|
| EBITDA | | -153 |
-21.2 |
-22.5 |
-653 |
-713 |
-723 |
0.0 |
0.0 |
|
| EBIT | | -153 |
-21.2 |
-22.5 |
-653 |
-713 |
-723 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -654.0 |
532.5 |
997.6 |
2,171.5 |
860.7 |
-1,843.8 |
0.0 |
0.0 |
|
| Net earnings | | -603.4 |
526.4 |
915.9 |
2,249.9 |
670.2 |
-1,439.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -654 |
533 |
998 |
2,172 |
861 |
-1,844 |
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 | | 6,877 |
7,154 |
7,919 |
10,019 |
10,189 |
8,635 |
8,307 |
8,307 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7,045 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,128 |
7,212 |
7,950 |
17,249 |
10,475 |
8,789 |
8,307 |
8,307 |
|
|
| Net Debt | | -1,502 |
-960 |
-1,008 |
-2,302 |
-10,343 |
-8,371 |
-8,307 |
-8,307 |
|
|
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 | | -153 |
-21.2 |
-22.5 |
-57.6 |
-108 |
-103 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.8% |
86.2% |
-5.9% |
-156.0% |
-88.3% |
4.8% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 7,128 |
7,212 |
7,950 |
17,249 |
10,475 |
8,789 |
8,307 |
8,307 |
|
| Balance sheet change% | | -10.3% |
1.2% |
10.2% |
117.0% |
-39.3% |
-16.1% |
-5.5% |
0.0% |
|
| Added value | | -153.4 |
-21.2 |
-22.5 |
-652.6 |
-713.0 |
-723.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
1,132.9% |
657.4% |
700.4% |
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 % | | -5.7% |
8.8% |
13.4% |
19.0% |
6.5% |
-5.7% |
0.0% |
0.0% |
|
| ROI % | | -5.9% |
9.0% |
13.4% |
19.1% |
6.6% |
-5.8% |
0.0% |
0.0% |
|
| ROE % | | -8.3% |
7.5% |
12.2% |
25.1% |
6.6% |
-15.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.5% |
99.2% |
99.6% |
58.1% |
97.3% |
98.2% |
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, % | | 979.4% |
4,517.7% |
4,478.5% |
352.7% |
1,450.6% |
1,157.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
70.3% |
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% |
6.1% |
1.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 20.0 |
78.3 |
155.3 |
1.6 |
36.7 |
57.1 |
0.0 |
0.0 |
|
| Current Ratio | | 20.0 |
78.3 |
155.3 |
1.6 |
36.7 |
57.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,502.5 |
959.8 |
1,007.7 |
9,346.2 |
10,343.1 |
8,371.3 |
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 | | 4,006.4 |
3,853.5 |
3,744.3 |
-1,191.2 |
74.8 |
454.4 |
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 | | -153 |
0 |
-23 |
-653 |
-713 |
-723 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -153 |
0 |
-23 |
-653 |
-713 |
-723 |
0 |
0 |
|
| EBIT / employee | | -153 |
0 |
-23 |
-653 |
-713 |
-723 |
0 |
0 |
|
| Net earnings / employee | | -603 |
0 |
916 |
2,250 |
670 |
-1,440 |
0 |
0 |
|
|