|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 5.6% |
3.3% |
3.3% |
1.9% |
5.0% |
6.1% |
10.1% |
9.9% |
|
| Credit score (0-100) | | 42 |
56 |
55 |
68 |
43 |
37 |
24 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.1 |
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 | | 532 |
1,000 |
-104 |
253 |
694 |
135 |
0.0 |
0.0 |
|
| EBITDA | | 532 |
1,000 |
-104 |
253 |
694 |
135 |
0.0 |
0.0 |
|
| EBIT | | 532 |
1,000 |
-104 |
253 |
694 |
135 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -34.5 |
1,251.9 |
1,245.8 |
1,134.9 |
-198.4 |
-794.2 |
0.0 |
0.0 |
|
| Net earnings | | -34.5 |
1,251.9 |
1,245.8 |
1,134.9 |
-198.4 |
-794.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -34.5 |
1,252 |
1,246 |
1,135 |
-198 |
-794 |
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 | | 1,429 |
2,681 |
3,927 |
5,062 |
4,863 |
4,069 |
2,764 |
2,764 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,703 |
4,647 |
5,259 |
6,291 |
5,907 |
4,982 |
2,764 |
2,764 |
|
|
| Net Debt | | -119 |
-124 |
-4.4 |
-0.1 |
-8.4 |
-1.1 |
-2,764 |
-2,764 |
|
|
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 | | 532 |
1,000 |
-104 |
253 |
694 |
135 |
0.0 |
0.0 |
|
| Gross profit growth | | 26,828.7% |
87.9% |
0.0% |
0.0% |
174.6% |
-80.6% |
-100.0% |
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) | | 4,703 |
4,647 |
5,259 |
6,291 |
5,907 |
4,982 |
2,764 |
2,764 |
|
| Balance sheet change% | | -15.7% |
-1.2% |
13.2% |
19.6% |
-6.1% |
-15.7% |
-44.5% |
0.0% |
|
| Added value | | 532.1 |
999.6 |
-104.4 |
252.6 |
693.6 |
134.7 |
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 |
-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 (%) | | 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 % | | 0.0% |
27.3% |
25.4% |
19.9% |
-2.8% |
-13.8% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
62.0% |
38.1% |
25.5% |
-3.5% |
-16.8% |
0.0% |
0.0% |
|
| ROE % | | -2.4% |
60.9% |
37.7% |
25.3% |
-4.0% |
-17.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.4% |
57.7% |
74.7% |
80.5% |
82.3% |
81.7% |
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, % | | -22.3% |
-12.4% |
4.2% |
-0.0% |
-1.2% |
-0.8% |
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 | | 0.0 |
0.1 |
0.2 |
0.2 |
0.0 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.2 |
0.2 |
0.0 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 118.8 |
124.2 |
4.4 |
0.1 |
8.4 |
1.1 |
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 | | -3,123.6 |
-1,841.5 |
-1,028.0 |
-1,005.6 |
-1,033.2 |
-569.1 |
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 |
|
|