|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.9% |
1.8% |
2.9% |
1.5% |
3.2% |
1.5% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 60 |
72 |
58 |
74 |
56 |
71 |
31 |
31 |
|
| Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
5.5 |
0.0 |
59.7 |
0.0 |
25.6 |
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 | | -386 |
-200 |
-73.5 |
-136 |
-113 |
-83.5 |
0.0 |
0.0 |
|
| EBITDA | | -583 |
-651 |
-73.9 |
-136 |
-113 |
-83.5 |
0.0 |
0.0 |
|
| EBIT | | -583 |
-651 |
-73.9 |
-136 |
-113 |
-83.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,643.8 |
10,368.4 |
-1,976.9 |
3,983.5 |
-3,768.6 |
-253.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,643.8 |
10,368.4 |
-1,976.9 |
4,106.4 |
-3,738.8 |
-190.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,644 |
10,368 |
-1,977 |
3,983 |
-3,769 |
-254 |
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 | | 3,764 |
10,932 |
8,955 |
13,061 |
9,323 |
9,132 |
8,086 |
8,086 |
|
| Interest-bearing liabilities | | 188 |
190 |
2,481 |
3,510 |
4,454 |
4,629 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,990 |
11,137 |
11,451 |
16,587 |
13,792 |
13,777 |
8,086 |
8,086 |
|
|
| Net Debt | | -444 |
-5,292 |
-3,707 |
-709 |
3,834 |
4,511 |
-8,086 |
-8,086 |
|
|
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 | | -386 |
-200 |
-73.5 |
-136 |
-113 |
-83.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,702.9% |
48.3% |
63.2% |
-84.9% |
16.7% |
26.2% |
0.0% |
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) | | 3,990 |
11,137 |
11,451 |
16,587 |
13,792 |
13,777 |
8,086 |
8,086 |
|
| Balance sheet change% | | 14.3% |
179.1% |
2.8% |
44.8% |
-16.8% |
-0.1% |
-41.3% |
0.0% |
|
| Added value | | -583.2 |
-651.2 |
-73.9 |
-135.8 |
-113.2 |
-83.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 151.0% |
326.2% |
100.6% |
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 % | | 44.5% |
151.2% |
54.8% |
-24.2% |
1.0% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 44.9% |
151.8% |
-16.6% |
33.4% |
1.0% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 48.5% |
141.1% |
-19.9% |
37.3% |
-33.4% |
-2.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.3% |
98.2% |
78.2% |
78.7% |
67.6% |
66.3% |
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, % | | 76.2% |
812.7% |
5,014.5% |
521.8% |
-3,387.8% |
-5,399.9% |
0.0% |
0.0% |
|
| Gearing % | | 5.0% |
1.7% |
27.7% |
26.9% |
47.8% |
50.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.9% |
566.0% |
7.7% |
23.0% |
98.6% |
14.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 10.0 |
44.7 |
3.9 |
2.4 |
1.2 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 10.0 |
44.7 |
3.9 |
2.4 |
1.2 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 632.8 |
5,482.2 |
6,187.7 |
4,219.0 |
620.8 |
118.3 |
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 | | 2,029.6 |
6,681.6 |
4,095.3 |
2,598.4 |
350.9 |
-1,844.8 |
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 | | -583 |
-651 |
-74 |
-136 |
-113 |
-84 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -583 |
-651 |
-74 |
-136 |
-113 |
-84 |
0 |
0 |
|
| EBIT / employee | | -583 |
-651 |
-74 |
-136 |
-113 |
-84 |
0 |
0 |
|
| Net earnings / employee | | 1,644 |
10,368 |
-1,977 |
4,106 |
-3,739 |
-190 |
0 |
0 |
|
|