|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.9% |
2.7% |
2.7% |
2.1% |
5.0% |
1.8% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 71 |
62 |
60 |
65 |
43 |
70 |
29 |
29 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1.4 |
0.0 |
0.0 |
0.6 |
0.0 |
3.6 |
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 | | -9.5 |
-61.8 |
-9.5 |
-10.4 |
-11.1 |
-14.5 |
0.0 |
0.0 |
|
| EBITDA | | -9.5 |
-61.8 |
-9.5 |
-10.4 |
-11.1 |
-14.5 |
0.0 |
0.0 |
|
| EBIT | | -9.5 |
-61.8 |
-9.5 |
-10.4 |
-11.1 |
-14.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -171.4 |
1,615.0 |
5,435.7 |
2,067.1 |
-2,831.2 |
785.1 |
0.0 |
0.0 |
|
| Net earnings | | -134.9 |
1,258.2 |
4,239.4 |
1,606.6 |
-2,190.0 |
601.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -171 |
1,615 |
5,436 |
2,067 |
-2,831 |
785 |
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 | | 6,743 |
5,901 |
10,140 |
11,747 |
8,957 |
8,958 |
8,068 |
8,068 |
|
| Interest-bearing liabilities | | 11.5 |
61.0 |
459 |
44.7 |
701 |
186 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,900 |
6,588 |
11,796 |
12,259 |
9,665 |
9,284 |
8,068 |
8,068 |
|
|
| Net Debt | | 8.9 |
-6,497 |
-11,306 |
-12,184 |
-8,293 |
-8,993 |
-8,068 |
-8,068 |
|
|
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 | | -9.5 |
-61.8 |
-9.5 |
-10.4 |
-11.1 |
-14.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.7% |
-550.5% |
84.5% |
-8.7% |
-6.9% |
-30.8% |
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) | | 7,900 |
6,588 |
11,796 |
12,259 |
9,665 |
9,284 |
8,068 |
8,068 |
|
| Balance sheet change% | | -11.5% |
-16.6% |
79.0% |
3.9% |
-21.2% |
-3.9% |
-13.1% |
0.0% |
|
| Added value | | -9.5 |
-61.8 |
-9.5 |
-10.4 |
-11.1 |
-14.5 |
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 % | | -1.6% |
22.6% |
59.3% |
17.2% |
-25.7% |
8.3% |
0.0% |
0.0% |
|
| ROI % | | -2.0% |
25.8% |
65.8% |
18.5% |
-26.2% |
8.4% |
0.0% |
0.0% |
|
| ROE % | | -2.0% |
19.9% |
52.9% |
14.7% |
-21.2% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.3% |
89.6% |
86.0% |
95.8% |
92.7% |
96.5% |
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, % | | -94.2% |
10,517.8% |
118,438.3% |
117,438.1% |
74,775.1% |
62,001.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
1.0% |
4.5% |
0.4% |
7.8% |
2.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 62.2% |
67.3% |
5.6% |
1.0% |
4.4% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
9.6 |
7.1 |
23.9 |
13.7 |
28.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
9.6 |
7.1 |
23.9 |
13.7 |
28.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.6 |
6,557.7 |
11,765.3 |
12,228.9 |
8,993.1 |
9,179.2 |
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) | | 288.3 |
44.3 |
286.8 |
263.9 |
246.8 |
188.7 |
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 | | -1,116.1 |
-652.6 |
-1,616.0 |
-481.0 |
-27.0 |
-217.9 |
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 |
|
|