|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.1% |
7.1% |
2.9% |
2.1% |
1.6% |
1.6% |
11.6% |
11.6% |
|
| Credit score (0-100) | | 51 |
35 |
58 |
66 |
73 |
74 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
6.9 |
12.1 |
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 | | 32.3 |
5.0 |
191 |
-1.5 |
-27.2 |
-21.1 |
0.0 |
0.0 |
|
| EBITDA | | 32.3 |
5.0 |
191 |
-1.5 |
-27.2 |
-21.1 |
0.0 |
0.0 |
|
| EBIT | | 32.3 |
5.0 |
191 |
-1.5 |
-27.2 |
-21.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -340.4 |
-329.7 |
582.2 |
1,498.0 |
662.5 |
596.3 |
0.0 |
0.0 |
|
| Net earnings | | -348.9 |
-517.0 |
582.2 |
1,489.0 |
810.6 |
586.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -340 |
-330 |
582 |
1,498 |
663 |
596 |
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 | | 3,366 |
2,680 |
2,912 |
4,301 |
4,997 |
5,283 |
2,045 |
2,045 |
|
| Interest-bearing liabilities | | 3.2 |
0.0 |
384 |
33.3 |
84.5 |
114 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,416 |
2,771 |
3,783 |
4,642 |
5,216 |
5,731 |
2,045 |
2,045 |
|
|
| Net Debt | | -94.6 |
-5.3 |
227 |
-114 |
81.3 |
90.0 |
-2,045 |
-2,045 |
|
|
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 | | 32.3 |
5.0 |
191 |
-1.5 |
-27.2 |
-21.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -56.9% |
-84.5% |
3,719.5% |
0.0% |
-1,723.4% |
22.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,416 |
2,771 |
3,783 |
4,642 |
5,216 |
5,731 |
2,045 |
2,045 |
|
| Balance sheet change% | | -12.3% |
-18.9% |
36.5% |
22.7% |
12.4% |
9.9% |
-64.3% |
0.0% |
|
| Added value | | 32.3 |
5.0 |
190.7 |
-1.5 |
-27.2 |
-21.1 |
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 |
-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 (%) | | 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 % | | -9.3% |
-10.6% |
17.9% |
35.6% |
13.7% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | -9.4% |
-10.9% |
19.7% |
39.3% |
14.3% |
11.8% |
0.0% |
0.0% |
|
| ROE % | | -9.7% |
-17.1% |
20.8% |
41.3% |
17.4% |
11.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.5% |
96.7% |
77.0% |
92.7% |
95.8% |
92.2% |
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, % | | -293.0% |
-105.6% |
119.0% |
7,676.3% |
-299.4% |
-427.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
13.2% |
0.8% |
1.7% |
2.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 44.9% |
23.5% |
2.8% |
1.4% |
18.4% |
19.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 14.6 |
4.7 |
0.6 |
1.0 |
6.4 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 14.6 |
4.7 |
0.6 |
1.0 |
6.4 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 97.8 |
5.3 |
157.4 |
147.6 |
3.1 |
23.8 |
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 |
115.4 |
515.7 |
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 | | 676.8 |
334.6 |
-330.2 |
6.4 |
1,179.5 |
1,279.6 |
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 | | 32 |
5 |
191 |
-1 |
-27 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 32 |
5 |
191 |
-1 |
-27 |
0 |
0 |
0 |
|
| EBIT / employee | | 32 |
5 |
191 |
-1 |
-27 |
0 |
0 |
0 |
|
| Net earnings / employee | | -349 |
-517 |
582 |
1,489 |
811 |
0 |
0 |
0 |
|
|