|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 2.8% |
0.9% |
0.9% |
0.7% |
0.7% |
2.6% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 61 |
89 |
88 |
93 |
95 |
60 |
30 |
30 |
|
| Credit rating | | BBB |
A |
A |
AA |
AA |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
516.2 |
459.4 |
830.6 |
869.7 |
0.0 |
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 | | 59.4 |
5,730 |
1,975 |
3,350 |
2,350 |
-161 |
0.0 |
0.0 |
|
| EBITDA | | -5.5 |
5,687 |
1,914 |
3,297 |
2,306 |
-230 |
0.0 |
0.0 |
|
| EBIT | | -70.9 |
5,621 |
1,864 |
3,250 |
2,255 |
-281 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -668.8 |
4,982.4 |
1,337.7 |
2,900.2 |
1,601.7 |
-1,250.2 |
0.0 |
0.0 |
|
| Net earnings | | -521.9 |
3,885.3 |
1,063.9 |
2,258.3 |
1,249.4 |
-976.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -669 |
4,982 |
1,338 |
2,900 |
1,602 |
-1,250 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,113 |
17,084 |
15,788 |
14,468 |
30,578 |
30,267 |
0.0 |
0.0 |
|
| Shareholders equity total | | -569 |
3,316 |
4,380 |
6,638 |
7,887 |
6,911 |
6,861 |
6,861 |
|
| Interest-bearing liabilities | | 13,181 |
14,178 |
13,563 |
9,243 |
23,763 |
24,227 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,782 |
19,316 |
19,612 |
17,506 |
32,596 |
31,614 |
6,861 |
6,861 |
|
|
| Net Debt | | 12,888 |
12,722 |
11,577 |
8,291 |
23,572 |
23,966 |
-6,861 |
-6,861 |
|
|
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 | | 59.4 |
5,730 |
1,975 |
3,350 |
2,350 |
-161 |
0.0 |
0.0 |
|
| Gross profit growth | | 145.8% |
9,553.3% |
-65.5% |
69.6% |
-29.9% |
0.0% |
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) | | 13,782 |
19,316 |
19,612 |
17,506 |
32,596 |
31,614 |
6,861 |
6,861 |
|
| Balance sheet change% | | 18.4% |
40.1% |
1.5% |
-10.7% |
86.2% |
-3.0% |
-78.3% |
0.0% |
|
| Added value | | -5.5 |
5,686.9 |
1,914.4 |
3,297.1 |
2,302.0 |
-229.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,653 |
4,905 |
-1,346 |
-1,367 |
16,059 |
-362 |
-30,267 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -119.5% |
98.1% |
94.4% |
97.0% |
96.0% |
174.0% |
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 % | | -0.5% |
33.4% |
9.6% |
17.5% |
9.0% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
36.7% |
10.6% |
19.3% |
9.5% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | -4.1% |
45.4% |
27.6% |
41.0% |
17.2% |
-13.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -4.0% |
17.2% |
22.3% |
37.9% |
24.2% |
21.9% |
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, % | | -233,681.9% |
223.7% |
604.7% |
251.4% |
1,022.3% |
-10,423.0% |
0.0% |
0.0% |
|
| Gearing % | | -2,314.8% |
427.6% |
309.7% |
139.2% |
301.3% |
350.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
4.7% |
3.9% |
3.1% |
4.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
0.1 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
0.1 |
0.3 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 293.6 |
1,456.2 |
1,985.9 |
952.0 |
190.6 |
260.9 |
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 | | 498.7 |
-13,768.0 |
-11,408.0 |
-7,829.7 |
-22,690.5 |
-23,355.3 |
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 | | -6 |
5,687 |
1,914 |
3,297 |
2,302 |
-230 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -6 |
5,687 |
1,914 |
3,297 |
2,306 |
-230 |
0 |
0 |
|
| EBIT / employee | | -71 |
5,621 |
1,864 |
3,250 |
2,255 |
-281 |
0 |
0 |
|
| Net earnings / employee | | -522 |
3,885 |
1,064 |
2,258 |
1,249 |
-976 |
0 |
0 |
|
|