|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 6.6% |
4.0% |
3.0% |
2.0% |
6.3% |
1.9% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 38 |
51 |
57 |
68 |
37 |
69 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.6 |
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 | | -29.2 |
-162 |
-88.5 |
-25.3 |
-72.3 |
91.4 |
0.0 |
0.0 |
|
| EBITDA | | -29.2 |
-338 |
-88.5 |
-25.3 |
-72.3 |
53.6 |
0.0 |
0.0 |
|
| EBIT | | -35.7 |
-347 |
-88.5 |
-25.3 |
-72.3 |
53.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -554.9 |
3,700.3 |
115.7 |
157.9 |
-88.0 |
205.2 |
0.0 |
0.0 |
|
| Net earnings | | -547.5 |
3,703.0 |
178.3 |
185.7 |
-88.0 |
239.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -555 |
3,700 |
116 |
158 |
-88.0 |
205 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,609 |
5,212 |
1,390 |
1,463 |
1,261 |
1,383 |
880 |
880 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
42.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,779 |
5,248 |
1,426 |
1,526 |
1,344 |
1,457 |
880 |
880 |
|
|
| Net Debt | | -213 |
-4,192 |
-612 |
-699 |
42.3 |
-367 |
-880 |
-880 |
|
|
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 | | -29.2 |
-162 |
-88.5 |
-25.3 |
-72.3 |
91.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 74.5% |
-453.1% |
45.2% |
71.4% |
-186.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 1,779 |
5,248 |
1,426 |
1,526 |
1,344 |
1,457 |
880 |
880 |
|
| Balance sheet change% | | -22.5% |
195.1% |
-72.8% |
7.0% |
-11.9% |
8.4% |
-39.6% |
0.0% |
|
| Added value | | -29.2 |
-337.6 |
-88.5 |
-25.3 |
-72.3 |
53.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
-19 |
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 |
1.0 |
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 (%) | | 122.3% |
214.8% |
100.0% |
100.0% |
100.0% |
58.7% |
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 % | | -27.2% |
105.3% |
4.1% |
11.1% |
-5.8% |
14.8% |
0.0% |
0.0% |
|
| ROI % | | -28.7% |
108.5% |
4.1% |
11.4% |
-6.1% |
15.5% |
0.0% |
0.0% |
|
| ROE % | | -28.3% |
108.6% |
5.4% |
13.0% |
-6.5% |
18.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.4% |
99.3% |
97.4% |
95.9% |
93.8% |
94.9% |
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, % | | 730.9% |
1,241.6% |
691.8% |
2,764.3% |
-58.4% |
-683.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.4% |
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% |
20.2% |
12.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.6 |
135.6 |
25.2 |
13.2 |
7.9 |
8.4 |
0.0 |
0.0 |
|
| Current Ratio | | 8.6 |
135.6 |
25.2 |
13.2 |
7.9 |
8.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 213.4 |
4,192.0 |
612.0 |
699.2 |
0.0 |
366.8 |
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 | | 1,292.2 |
4,930.2 |
883.8 |
768.6 |
578.0 |
552.0 |
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 | | -29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|