|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 4.3% |
2.3% |
2.5% |
0.9% |
1.1% |
0.4% |
7.3% |
7.2% |
|
| Credit score (0-100) | | 49 |
66 |
61 |
89 |
85 |
99 |
33 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
1,660.7 |
4,261.1 |
7,603.9 |
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 | | 3,101 |
8,707 |
8,475 |
21,049 |
59,754 |
16,399 |
0.0 |
0.0 |
|
| EBITDA | | 3,101 |
8,707 |
8,475 |
21,049 |
59,754 |
16,399 |
0.0 |
0.0 |
|
| EBIT | | -47.6 |
-2,012 |
-4,481 |
13,883 |
51,990 |
8,602 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -396.9 |
-3,291.6 |
-5,736.0 |
16,412.2 |
59,744.0 |
12,131.7 |
0.0 |
0.0 |
|
| Net earnings | | -1,714.3 |
-2,582.5 |
-4,524.7 |
12,801.5 |
46,601.0 |
9,463.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -397 |
-3,292 |
-5,736 |
16,412 |
59,744 |
12,132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 61,328 |
53,916 |
55,997 |
59,827 |
56,942 |
49,495 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,343 |
-3,925 |
-10,875 |
11,264 |
58,974 |
69,139 |
68,581 |
68,581 |
|
| Interest-bearing liabilities | | 17,951 |
56,358 |
94,183 |
67,162 |
14,200 |
33,270 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 65,566 |
57,175 |
91,634 |
94,365 |
95,100 |
115,483 |
68,581 |
68,581 |
|
|
| Net Debt | | 17,809 |
55,998 |
93,823 |
66,801 |
13,840 |
32,984 |
-68,581 |
-68,581 |
|
|
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 | | 3,101 |
8,707 |
8,475 |
21,049 |
59,754 |
16,399 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
180.7% |
-2.7% |
148.4% |
183.9% |
-72.6% |
-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) | | 65,566 |
57,175 |
91,634 |
94,365 |
95,100 |
115,483 |
68,581 |
68,581 |
|
| Balance sheet change% | | 295.8% |
-12.8% |
60.3% |
3.0% |
0.8% |
21.4% |
-40.6% |
0.0% |
|
| Added value | | 3,101.3 |
8,706.7 |
8,474.6 |
21,048.7 |
59,155.8 |
16,399.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 42,775 |
-18,130 |
-10,874 |
-3,337 |
-10,649 |
-15,244 |
-49,495 |
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 |
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 (%) | | -1.5% |
-23.1% |
-52.9% |
66.0% |
87.0% |
52.5% |
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 % | | -0.1% |
-3.1% |
-5.1% |
18.1% |
64.7% |
13.1% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
-4.9% |
-5.2% |
19.5% |
74.5% |
14.4% |
0.0% |
0.0% |
|
| ROE % | | -5.2% |
-4.2% |
-6.1% |
24.9% |
132.7% |
14.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -2.0% |
-6.4% |
-10.6% |
11.9% |
62.0% |
59.9% |
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, % | | 574.3% |
643.2% |
1,107.1% |
317.4% |
23.2% |
201.1% |
0.0% |
0.0% |
|
| Gearing % | | -1,337.0% |
-1,435.8% |
-866.1% |
596.3% |
24.1% |
48.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
3.4% |
2.1% |
1.7% |
3.9% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.3 |
2.3 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.2 |
0.3 |
2.4 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 141.7 |
360.4 |
360.4 |
360.4 |
360.4 |
285.4 |
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 | | -59,218.7 |
-20,152.2 |
-31,779.2 |
-13,329.8 |
21,957.8 |
29,769.1 |
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 | | 3,101 |
8,707 |
8,475 |
21,049 |
59,156 |
16,399 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3,101 |
8,707 |
8,475 |
21,049 |
59,754 |
16,399 |
0 |
0 |
|
| EBIT / employee | | -48 |
-2,012 |
-4,481 |
13,883 |
51,990 |
8,602 |
0 |
0 |
|
| Net earnings / employee | | -1,714 |
-2,583 |
-4,525 |
12,802 |
46,601 |
9,463 |
0 |
0 |
|
|