|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.5% |
0.6% |
0.5% |
0.5% |
0.6% |
1.0% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 78 |
98 |
99 |
99 |
97 |
84 |
32 |
32 |
|
| Credit rating | | A |
AA |
AAA |
AAA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 67.1 |
2,229.9 |
2,613.7 |
3,161.7 |
3,740.3 |
1,927.7 |
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 | | -17.8 |
-12.5 |
-9.7 |
-17.8 |
-42.1 |
-152 |
0.0 |
0.0 |
|
| EBITDA | | -17.8 |
-12.5 |
-9.7 |
-17.8 |
-42.1 |
-270 |
0.0 |
0.0 |
|
| EBIT | | -17.8 |
-12.5 |
-9.7 |
-17.8 |
-42.1 |
-270 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -227.5 |
4,756.5 |
2,064.0 |
5,036.3 |
5,864.7 |
-141.5 |
0.0 |
0.0 |
|
| Net earnings | | -227.5 |
4,756.5 |
2,064.0 |
5,036.3 |
5,864.7 |
-144.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -228 |
4,757 |
2,064 |
5,036 |
5,865 |
-141 |
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 | | 17,622 |
23,036 |
25,895 |
31,828 |
38,584 |
38,439 |
26,953 |
26,953 |
|
| Interest-bearing liabilities | | 1,473 |
1,575 |
466 |
59.2 |
108 |
45.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,109 |
24,621 |
26,371 |
31,896 |
38,705 |
38,578 |
26,953 |
26,953 |
|
|
| Net Debt | | 1,423 |
1,526 |
-4,460 |
-3,605 |
-2,151 |
-5,743 |
-26,953 |
-26,953 |
|
|
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 | | -17.8 |
-12.5 |
-9.7 |
-17.8 |
-42.1 |
-152 |
0.0 |
0.0 |
|
| Gross profit growth | | -98.7% |
29.8% |
22.6% |
-83.6% |
-136.8% |
-261.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 19,109 |
24,621 |
26,371 |
31,896 |
38,705 |
38,578 |
26,953 |
26,953 |
|
| Balance sheet change% | | 8.0% |
28.8% |
7.1% |
21.0% |
21.3% |
-0.3% |
-30.1% |
0.0% |
|
| Added value | | -17.8 |
-12.5 |
-9.7 |
-17.8 |
-42.1 |
-270.1 |
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% |
177.6% |
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 % | | -1.1% |
22.0% |
8.3% |
17.6% |
17.5% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
22.0% |
8.3% |
17.6% |
17.5% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
23.4% |
8.4% |
17.4% |
16.7% |
-0.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.2% |
93.6% |
98.2% |
99.8% |
99.7% |
99.8% |
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, % | | -7,982.6% |
-12,190.9% |
46,069.4% |
20,276.2% |
5,109.5% |
2,126.3% |
0.0% |
0.0% |
|
| Gearing % | | 8.4% |
6.8% |
1.8% |
0.2% |
0.3% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
3.0% |
4.2% |
29.9% |
354.5% |
139.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.7 |
10.4 |
71.2 |
45.2 |
190.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.7 |
10.4 |
71.2 |
46.7 |
132.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 49.7 |
49.8 |
4,926.3 |
3,664.3 |
2,258.9 |
5,788.7 |
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 | | -464.9 |
-522.3 |
388.7 |
1,274.4 |
3,240.8 |
13,571.9 |
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 |
-42 |
-270 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-42 |
-270 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-42 |
-270 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
5,865 |
-145 |
0 |
0 |
|
|