|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.3% |
0.9% |
0.6% |
0.8% |
2.8% |
0.8% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 49 |
89 |
97 |
91 |
59 |
92 |
32 |
32 |
|
| Credit rating | | BBB |
A |
AA |
AA |
BBB |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1,578.8 |
2,049.9 |
3,121.0 |
0.0 |
2,604.0 |
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 | | -21.0 |
-26.4 |
-30.0 |
-40.3 |
-34.3 |
-34.4 |
0.0 |
0.0 |
|
| EBITDA | | -21.0 |
-26.4 |
-30.0 |
-40.3 |
-34.3 |
-34.4 |
0.0 |
0.0 |
|
| EBIT | | -21.0 |
-26.4 |
-30.0 |
-40.3 |
-34.3 |
-34.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,123.0 |
8,763.9 |
4,954.1 |
12,150.8 |
-4,944.2 |
612.9 |
0.0 |
0.0 |
|
| Net earnings | | -2,103.0 |
8,785.6 |
4,103.6 |
11,208.5 |
-4,793.2 |
1,190.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,123 |
8,764 |
4,954 |
12,151 |
-4,944 |
613 |
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 | | 11,242 |
19,782 |
20,600 |
31,695 |
26,931 |
25,379 |
25,253 |
25,253 |
|
| Interest-bearing liabilities | | 0.0 |
2,744 |
0.0 |
1,437 |
0.0 |
2,625 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,442 |
22,702 |
21,640 |
34,185 |
33,435 |
28,782 |
25,253 |
25,253 |
|
|
| Net Debt | | -751 |
-5,357 |
-11,217 |
-16,099 |
-14,371 |
-6,330 |
-25,253 |
-25,253 |
|
|
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 | | -21.0 |
-26.4 |
-30.0 |
-40.3 |
-34.3 |
-34.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.3% |
-25.6% |
-13.6% |
-34.3% |
14.9% |
-0.4% |
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) | | 11,442 |
22,702 |
21,640 |
34,185 |
33,435 |
28,782 |
25,253 |
25,253 |
|
| Balance sheet change% | | -19.1% |
98.4% |
-4.7% |
58.0% |
-2.2% |
-13.9% |
-12.3% |
0.0% |
|
| Added value | | -21.0 |
-26.4 |
-30.0 |
-40.3 |
-34.3 |
-34.4 |
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 | | -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 % | | -16.6% |
51.7% |
22.6% |
44.1% |
-4.6% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | -17.2% |
52.2% |
23.3% |
45.8% |
-5.2% |
7.3% |
0.0% |
0.0% |
|
| ROE % | | -17.1% |
56.6% |
20.3% |
42.9% |
-16.4% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.3% |
87.1% |
95.2% |
92.7% |
80.5% |
88.2% |
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, % | | 3,576.2% |
20,309.8% |
37,437.3% |
39,996.6% |
41,956.8% |
18,402.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
13.9% |
0.0% |
4.5% |
0.0% |
10.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.1% |
4.4% |
22.2% |
471.9% |
106.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 46.0 |
4.5 |
19.0 |
9.8 |
4.8 |
7.3 |
0.0 |
0.0 |
|
| Current Ratio | | 46.0 |
4.5 |
19.0 |
9.8 |
4.8 |
7.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 751.0 |
8,101.2 |
11,217.3 |
17,536.2 |
14,370.6 |
8,955.1 |
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 | | 9,008.0 |
10,250.0 |
8,886.6 |
15,887.7 |
22,846.9 |
20,983.9 |
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 |
|
|