|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 7.7% |
2.8% |
0.8% |
0.7% |
1.1% |
11.7% |
6.6% |
6.5% |
|
| Credit score (0-100) | | 33 |
61 |
92 |
93 |
83 |
19 |
36 |
37 |
|
| Credit rating | | BB |
BBB |
AA |
AA |
A |
BB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1,440.2 |
1,350.2 |
474.2 |
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 | | 1,001 |
4,954 |
9,387 |
7,475 |
5,925 |
2,636 |
0.0 |
0.0 |
|
| EBITDA | | -652 |
-629 |
3,923 |
2,179 |
666 |
-3,412 |
0.0 |
0.0 |
|
| EBIT | | -652 |
-784 |
3,769 |
1,883 |
525 |
-3,694 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -677.3 |
-856.5 |
3,699.2 |
1,854.3 |
493.7 |
-3,679.1 |
0.0 |
0.0 |
|
| Net earnings | | -528.7 |
-668.6 |
2,882.9 |
1,443.6 |
381.8 |
-2,910.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -677 |
-856 |
3,699 |
1,854 |
494 |
-3,679 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
76.1 |
38.1 |
424 |
283 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 671 |
6,503 |
9,386 |
10,829 |
11,211 |
8,300 |
7,800 |
7,800 |
|
| Interest-bearing liabilities | | 989 |
8,492 |
6,757 |
6,792 |
4,507 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,326 |
16,767 |
21,097 |
20,025 |
16,856 |
11,507 |
7,800 |
7,800 |
|
|
| Net Debt | | 667 |
7,202 |
-807 |
3,150 |
227 |
-2,903 |
-7,800 |
-7,800 |
|
|
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 | | 1,001 |
4,954 |
9,387 |
7,475 |
5,925 |
2,636 |
0.0 |
0.0 |
|
| Gross profit growth | | -52.0% |
394.7% |
89.5% |
-20.4% |
-20.7% |
-55.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
11 |
11 |
10 |
10 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
175.0% |
0.0% |
-9.1% |
0.0% |
-10.0% |
-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) | | 2,326 |
16,767 |
21,097 |
20,025 |
16,856 |
11,507 |
7,800 |
7,800 |
|
| Balance sheet change% | | -18.6% |
620.8% |
25.8% |
-5.1% |
-15.8% |
-31.7% |
-32.2% |
0.0% |
|
| Added value | | -652.0 |
-629.4 |
3,923.5 |
2,178.5 |
820.4 |
-3,411.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
154 |
-309 |
-26 |
-283 |
-565 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -65.1% |
-15.8% |
40.2% |
25.2% |
8.9% |
-140.2% |
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 % | | -25.1% |
-8.2% |
19.9% |
9.2% |
2.8% |
-25.9% |
0.0% |
0.0% |
|
| ROI % | | -35.0% |
-9.3% |
23.7% |
11.0% |
3.1% |
-30.6% |
0.0% |
0.0% |
|
| ROE % | | -78.3% |
-18.6% |
36.3% |
14.3% |
3.5% |
-29.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.9% |
38.8% |
44.5% |
54.1% |
66.5% |
72.1% |
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, % | | -102.3% |
-1,144.2% |
-20.6% |
144.6% |
34.1% |
85.1% |
0.0% |
0.0% |
|
| Gearing % | | 147.3% |
130.6% |
72.0% |
62.7% |
40.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
1.5% |
0.9% |
0.4% |
0.5% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.5 |
1.0 |
0.9 |
1.2 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.6 |
1.9 |
2.1 |
2.9 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 321.9 |
1,290.5 |
7,564.2 |
3,642.0 |
4,279.7 |
2,902.5 |
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 | | 671.3 |
6,368.3 |
9,692.1 |
10,405.4 |
10,928.4 |
8,300.4 |
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 | | -163 |
-57 |
357 |
218 |
82 |
-379 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -163 |
-57 |
357 |
218 |
67 |
-379 |
0 |
0 |
|
| EBIT / employee | | -163 |
-71 |
343 |
188 |
52 |
-410 |
0 |
0 |
|
| Net earnings / employee | | -132 |
-61 |
262 |
144 |
38 |
-323 |
0 |
0 |
|
|