|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 8.5% |
2.7% |
1.7% |
1.0% |
1.5% |
0.9% |
8.4% |
8.2% |
|
| Credit score (0-100) | | 30 |
62 |
73 |
85 |
76 |
87 |
29 |
30 |
|
| Credit rating | | BB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
5.7 |
353.2 |
34.8 |
529.5 |
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 | | 500 |
5,004 |
1,488 |
692 |
1,460 |
1,354 |
0.0 |
0.0 |
|
| EBITDA | | -206 |
4,247 |
851 |
-19.2 |
738 |
595 |
0.0 |
0.0 |
|
| EBIT | | -206 |
4,247 |
851 |
-19.2 |
738 |
595 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -281.5 |
4,190.1 |
1,138.9 |
868.3 |
-142.9 |
1,281.3 |
0.0 |
0.0 |
|
| Net earnings | | -220.4 |
3,255.2 |
879.9 |
663.6 |
-111.7 |
999.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -281 |
4,190 |
1,139 |
868 |
-143 |
1,281 |
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 | | 1,687 |
4,880 |
5,705 |
6,312 |
6,143 |
7,084 |
6,973 |
6,973 |
|
| Interest-bearing liabilities | | 5.6 |
6.5 |
7.1 |
7.1 |
7.1 |
7.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,984 |
6,445 |
5,968 |
6,476 |
6,357 |
7,261 |
6,973 |
6,973 |
|
|
| Net Debt | | -1,833 |
-6,302 |
-5,912 |
-6,135 |
-5,465 |
-6,624 |
-6,973 |
-6,973 |
|
|
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 | | 500 |
5,004 |
1,488 |
692 |
1,460 |
1,354 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.5% |
901.3% |
-70.3% |
-53.5% |
111.1% |
-7.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
-50.0% |
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) | | 1,984 |
6,445 |
5,968 |
6,476 |
6,357 |
7,261 |
6,973 |
6,973 |
|
| Balance sheet change% | | -13.6% |
224.9% |
-7.4% |
8.5% |
-1.8% |
14.2% |
-4.0% |
0.0% |
|
| Added value | | -205.6 |
4,246.6 |
851.2 |
-19.2 |
738.1 |
594.6 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -41.1% |
84.9% |
57.2% |
-2.8% |
50.6% |
43.9% |
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 % | | -8.7% |
101.3% |
19.5% |
15.6% |
14.4% |
19.7% |
0.0% |
0.0% |
|
| ROI % | | -10.3% |
129.8% |
22.9% |
16.1% |
14.8% |
20.3% |
0.0% |
0.0% |
|
| ROE % | | -12.3% |
99.1% |
16.6% |
11.0% |
-1.8% |
15.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.0% |
75.7% |
95.6% |
97.5% |
96.6% |
97.6% |
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, % | | 891.5% |
-148.4% |
-694.6% |
31,869.8% |
-740.3% |
-1,114.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,728.2% |
1,332.9% |
1,069.3% |
1,427.8% |
15,122.1% |
883.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.7 |
4.1 |
22.7 |
37.6 |
26.9 |
37.5 |
0.0 |
0.0 |
|
| Current Ratio | | 6.7 |
4.1 |
22.7 |
37.6 |
26.9 |
37.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,838.2 |
6,308.6 |
5,919.1 |
6,141.7 |
5,471.6 |
6,631.2 |
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 | | 1,487.1 |
196.6 |
703.0 |
294.7 |
742.7 |
557.5 |
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 | | -103 |
2,123 |
851 |
-19 |
738 |
595 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -103 |
2,123 |
851 |
-19 |
738 |
595 |
0 |
0 |
|
| EBIT / employee | | -103 |
2,123 |
851 |
-19 |
738 |
595 |
0 |
0 |
|
| Net earnings / employee | | -110 |
1,628 |
880 |
664 |
-112 |
999 |
0 |
0 |
|
|