|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 1.5% |
1.6% |
1.4% |
2.2% |
0.7% |
0.8% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 77 |
77 |
78 |
64 |
94 |
90 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
BBB |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 127.9 |
117.1 |
438.5 |
1.0 |
3,150.4 |
4,111.7 |
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 | | 423 |
-129 |
325 |
72.7 |
-89.4 |
309 |
0.0 |
0.0 |
|
| EBITDA | | -17.9 |
613 |
22.9 |
-812 |
-374 |
-11.4 |
0.0 |
0.0 |
|
| EBIT | | -29.6 |
87.4 |
3,871 |
-881 |
-338 |
-11.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -26.2 |
3,555.6 |
16,645.8 |
-6,941.6 |
6,256.2 |
11,036.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.2 |
2,828.0 |
12,914.7 |
-5,460.8 |
4,879.8 |
8,621.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -26.2 |
3,556 |
16,646 |
-6,942 |
6,256 |
11,036 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14,504 |
11,293 |
12,781 |
3,855 |
1,204 |
1,204 |
0.0 |
0.0 |
|
| Shareholders equity total | | 40,252 |
42,780 |
55,195 |
29,697 |
34,577 |
43,198 |
42,637 |
42,637 |
|
| Interest-bearing liabilities | | 70.8 |
0.0 |
0.0 |
24,763 |
22,070 |
17,091 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 51,499 |
54,125 |
70,109 |
54,580 |
56,723 |
62,065 |
42,637 |
42,637 |
|
|
| Net Debt | | -3,585 |
-980 |
-829 |
-18,123 |
-25,104 |
-38,411 |
-42,637 |
-42,637 |
|
|
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 | | 423 |
-129 |
325 |
72.7 |
-89.4 |
309 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.0% |
0.0% |
0.0% |
-77.6% |
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) | | 51,499 |
54,125 |
70,109 |
54,580 |
56,723 |
62,065 |
42,637 |
42,637 |
|
| Balance sheet change% | | -0.3% |
5.1% |
29.5% |
-22.2% |
3.9% |
9.4% |
-31.3% |
0.0% |
|
| Added value | | 73.0 |
146.4 |
3,929.6 |
-812.2 |
-269.9 |
-11.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 88 |
-2,494 |
6,149 |
-14,490 |
-2,651 |
0 |
-1,204 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-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 (%) | | -7.0% |
-67.8% |
1,192.8% |
-1,211.8% |
378.5% |
-3.7% |
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 % | | 2.4% |
7.8% |
27.7% |
1.1% |
12.8% |
19.4% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
9.6% |
34.6% |
1.2% |
12.9% |
19.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
6.8% |
26.4% |
-12.9% |
15.2% |
22.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.2% |
79.0% |
78.7% |
54.4% |
61.0% |
69.6% |
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, % | | 20,005.5% |
-159.8% |
-3,614.2% |
2,231.4% |
6,708.3% |
336,025.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.0% |
0.0% |
83.4% |
63.8% |
39.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 329.1% |
1,572.6% |
0.0% |
61.4% |
3.8% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.3 |
0.2 |
1.8 |
2.2 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.3 |
0.2 |
1.8 |
2.3 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,655.9 |
980.4 |
829.0 |
42,886.0 |
47,173.6 |
55,502.3 |
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 | | -6,000.2 |
-6,574.7 |
-11,451.3 |
-14,277.8 |
-17,619.3 |
-3,021.7 |
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 | | 73 |
146 |
3,930 |
-812 |
-270 |
-11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -18 |
613 |
23 |
-812 |
-374 |
-11 |
0 |
0 |
|
| EBIT / employee | | -30 |
87 |
3,871 |
-881 |
-338 |
-11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
2,828 |
12,915 |
-5,461 |
4,880 |
8,622 |
0 |
0 |
|
|