|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.9% |
1.5% |
1.0% |
4.6% |
1.1% |
1.4% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 46 |
77 |
87 |
44 |
84 |
76 |
11 |
11 |
|
| Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
8.7 |
235.3 |
0.0 |
102.0 |
30.4 |
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 | | -2.4 |
-4.2 |
-6.3 |
-6.3 |
-10.9 |
-17.1 |
0.0 |
0.0 |
|
| EBITDA | | -2.4 |
-4.2 |
-6.3 |
-6.3 |
-10.9 |
-17.1 |
0.0 |
0.0 |
|
| EBIT | | -2.4 |
-4.2 |
-6.3 |
-6.3 |
-10.9 |
-17.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 21.6 |
2,177.7 |
1,356.1 |
-1,896.9 |
495.7 |
3,001.7 |
0.0 |
0.0 |
|
| Net earnings | | 21.6 |
2,177.7 |
1,359.0 |
-1,890.7 |
498.4 |
3,007.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 21.6 |
2,178 |
1,356 |
-1,897 |
496 |
3,002 |
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 | | 261 |
2,439 |
3,798 |
1,907 |
2,406 |
5,356 |
326 |
326 |
|
| Interest-bearing liabilities | | 32.5 |
96.5 |
1,004 |
102 |
106 |
782 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 296 |
2,541 |
4,807 |
2,014 |
2,520 |
6,150 |
326 |
326 |
|
|
| Net Debt | | 31.9 |
76.0 |
989 |
94.1 |
53.3 |
777 |
-326 |
-326 |
|
|
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 | | -2.4 |
-4.2 |
-6.3 |
-6.3 |
-10.9 |
-17.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-74.8% |
-50.6% |
-0.0% |
-74.0% |
-57.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 296 |
2,541 |
4,807 |
2,014 |
2,520 |
6,150 |
326 |
326 |
|
| Balance sheet change% | | 0.0% |
757.7% |
89.2% |
-58.1% |
25.1% |
144.1% |
-94.7% |
0.0% |
|
| Added value | | -2.4 |
-4.2 |
-6.3 |
-6.3 |
-10.9 |
-17.1 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | 7.6% |
153.7% |
37.1% |
-55.0% |
22.0% |
69.4% |
0.0% |
0.0% |
|
| ROI % | | 7.6% |
154.1% |
37.2% |
-55.1% |
22.1% |
69.6% |
0.0% |
0.0% |
|
| ROE % | | 8.3% |
161.3% |
43.6% |
-66.3% |
23.1% |
77.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.2% |
96.0% |
79.0% |
94.7% |
95.5% |
87.1% |
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, % | | -1,344.0% |
-1,831.2% |
-15,829.0% |
-1,505.0% |
-490.3% |
-4,536.9% |
0.0% |
0.0% |
|
| Gearing % | | 12.4% |
4.0% |
26.4% |
5.4% |
4.4% |
14.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
4.0% |
1.3% |
4.0% |
3.6% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.9 |
1.3 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.9 |
1.3 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.5 |
20.5 |
14.3 |
8.0 |
52.5 |
5.2 |
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 | | -34.3 |
-81.0 |
-91.4 |
36.6 |
27.3 |
100.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|