|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.2% |
2.3% |
0.9% |
0.9% |
2.6% |
2.0% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 68 |
66 |
88 |
88 |
60 |
67 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
0.1 |
418.7 |
765.5 |
0.0 |
1.7 |
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 | | -24.4 |
170 |
253 |
109 |
-240 |
224 |
0.0 |
0.0 |
|
| EBITDA | | -195 |
-84.6 |
-10.5 |
-166 |
-574 |
-159 |
0.0 |
0.0 |
|
| EBIT | | -195 |
-84.6 |
-10.5 |
-166 |
-574 |
-159 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -90.5 |
-87.5 |
609.0 |
2,930.5 |
2,385.0 |
168.2 |
0.0 |
0.0 |
|
| Net earnings | | -48.4 |
-71.1 |
594.6 |
2,995.2 |
1,882.0 |
129.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -90.5 |
-87.5 |
609 |
2,930 |
2,385 |
168 |
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 | | 5,835 |
5,656 |
6,140 |
9,022 |
10,404 |
10,415 |
8,456 |
8,456 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,894 |
5,724 |
6,238 |
9,076 |
10,833 |
10,494 |
8,456 |
8,456 |
|
|
| Net Debt | | -4,316 |
-3,029 |
-296 |
-4,134 |
-9,078 |
-8,616 |
-8,456 |
-8,456 |
|
|
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 | | -24.4 |
170 |
253 |
109 |
-240 |
224 |
0.0 |
0.0 |
|
| Gross profit growth | | -550.0% |
0.0% |
49.3% |
-57.1% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 5,894 |
5,724 |
6,238 |
9,076 |
10,833 |
10,494 |
8,456 |
8,456 |
|
| Balance sheet change% | | -1.8% |
-2.9% |
9.0% |
45.5% |
19.4% |
-3.1% |
-19.4% |
0.0% |
|
| Added value | | -194.6 |
-84.6 |
-10.5 |
-166.3 |
-574.0 |
-159.2 |
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 (%) | | 798.6% |
-49.8% |
-4.1% |
-152.7% |
239.2% |
-71.2% |
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 % | | -1.5% |
-1.4% |
10.3% |
38.6% |
24.0% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | -1.5% |
-1.4% |
10.4% |
38.9% |
24.6% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | -0.8% |
-1.2% |
10.1% |
39.5% |
19.4% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.0% |
98.8% |
98.4% |
99.4% |
96.0% |
99.2% |
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, % | | 2,218.0% |
3,580.9% |
2,814.9% |
2,486.6% |
1,581.5% |
5,412.4% |
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 | | 80.5 |
67.9 |
46.5 |
79.3 |
21.2 |
110.6 |
0.0 |
0.0 |
|
| Current Ratio | | 80.5 |
67.9 |
46.5 |
79.3 |
21.2 |
110.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,316.3 |
3,028.6 |
295.7 |
4,134.4 |
9,078.0 |
8,615.8 |
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 | | 4,705.6 |
4,536.4 |
4,449.3 |
4,192.8 |
8,649.0 |
8,658.5 |
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 | | -195 |
-85 |
-11 |
-166 |
-574 |
-159 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -195 |
-85 |
-11 |
-166 |
-574 |
-159 |
0 |
0 |
|
| EBIT / employee | | -195 |
-85 |
-11 |
-166 |
-574 |
-159 |
0 |
0 |
|
| Net earnings / employee | | -48 |
-71 |
595 |
2,995 |
1,882 |
129 |
0 |
0 |
|
|