|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 10.2% |
13.4% |
12.3% |
9.5% |
9.2% |
8.0% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 25 |
18 |
19 |
25 |
26 |
30 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 311 |
366 |
538 |
1,088 |
3,447 |
4,435 |
0.0 |
0.0 |
|
| EBITDA | | 48.5 |
94.6 |
34.2 |
528 |
2,854 |
2,686 |
0.0 |
0.0 |
|
| EBIT | | 48.5 |
94.6 |
34.2 |
462 |
2,854 |
2,675 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 32.6 |
128.1 |
-112.2 |
290.1 |
2,691.1 |
2,368.0 |
0.0 |
0.0 |
|
| Net earnings | | 32.6 |
128.1 |
-112.2 |
295.8 |
2,454.7 |
1,756.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 32.6 |
128 |
-112 |
290 |
2,691 |
2,368 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
415 |
0.0 |
0.0 |
|
| Shareholders equity total | | -6,363 |
-6,235 |
-6,348 |
-6,052 |
-3,597 |
-1,841 |
-2,966 |
-2,966 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
353 |
0.0 |
0.0 |
2,966 |
2,966 |
|
| Balance sheet total (assets) | | 114 |
164 |
163 |
352 |
4,732 |
4,471 |
0.0 |
0.0 |
|
|
| Net Debt | | -88.9 |
-123 |
-136 |
210 |
-2,363 |
-1,284 |
2,966 |
2,966 |
|
|
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 | | 311 |
366 |
538 |
1,088 |
3,447 |
4,435 |
0.0 |
0.0 |
|
| Gross profit growth | | 3,691.4% |
17.7% |
47.0% |
102.1% |
217.0% |
28.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 114 |
164 |
163 |
352 |
4,732 |
4,471 |
0 |
0 |
|
| Balance sheet change% | | -61.7% |
43.6% |
-0.3% |
115.4% |
1,246.0% |
-5.5% |
-100.0% |
0.0% |
|
| Added value | | 48.5 |
94.6 |
34.2 |
528.3 |
2,920.2 |
2,686.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -129 |
0 |
0 |
0 |
-67 |
404 |
-415 |
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 |
3.0 |
4.0 |
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 (%) | | 15.6% |
25.8% |
6.4% |
42.5% |
82.8% |
60.3% |
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 % | | 0.7% |
2.0% |
0.5% |
7.4% |
38.9% |
36.6% |
0.0% |
0.0% |
|
| ROI % | | 1.5% |
0.0% |
0.0% |
269.3% |
1,263.5% |
1,669.8% |
0.0% |
0.0% |
|
| ROE % | | 15.9% |
92.3% |
-68.7% |
114.9% |
96.6% |
38.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -98.2% |
-97.4% |
-97.5% |
-94.5% |
-43.2% |
-29.2% |
-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, % | | -183.5% |
-130.3% |
-398.2% |
39.8% |
-82.8% |
-47.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-5.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
0.0% |
0.0% |
104.7% |
98.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 88.9 |
123.3 |
136.2 |
142.0 |
2,362.7 |
1,284.1 |
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 | | -6,444.2 |
-6,371.1 |
-6,480.3 |
-6,260.3 |
-3,647.8 |
-2,205.6 |
-1,483.0 |
-1,483.0 |
|
| 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 |
448 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
448 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
446 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
|
|