|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 6.9% |
3.3% |
11.1% |
5.2% |
7.3% |
7.8% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 36 |
56 |
22 |
41 |
32 |
30 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 126 |
653 |
-737 |
875 |
1,012 |
1,562 |
0.0 |
0.0 |
|
| EBITDA | | -145 |
457 |
-776 |
858 |
1,012 |
1,562 |
0.0 |
0.0 |
|
| EBIT | | -184 |
442 |
-791 |
856 |
1,005 |
1,557 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -195.5 |
432.3 |
-793.2 |
812.5 |
995.1 |
1,578.4 |
0.0 |
0.0 |
|
| Net earnings | | -152.4 |
337.2 |
-612.7 |
627.7 |
776.2 |
1,231.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -195 |
432 |
-793 |
813 |
995 |
1,578 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 33.4 |
18.8 |
19.4 |
17.5 |
10.1 |
4.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,046 |
2,383 |
1,770 |
2,398 |
3,060 |
4,173 |
3,926 |
3,926 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,675 |
2,594 |
2,783 |
2,617 |
3,342 |
4,821 |
3,926 |
3,926 |
|
|
| Net Debt | | -18.4 |
-162 |
-64.7 |
-1,236 |
-2,220 |
-4,439 |
-3,926 |
-3,926 |
|
|
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 | | 126 |
653 |
-737 |
875 |
1,012 |
1,562 |
0.0 |
0.0 |
|
| Gross profit growth | | 905.6% |
419.7% |
0.0% |
0.0% |
15.7% |
54.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 2,675 |
2,594 |
2,783 |
2,617 |
3,342 |
4,821 |
3,926 |
3,926 |
|
| Balance sheet change% | | 19.1% |
-3.0% |
7.3% |
-6.0% |
27.7% |
44.2% |
-18.6% |
0.0% |
|
| Added value | | -144.7 |
456.8 |
-775.6 |
858.0 |
1,006.6 |
1,562.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -78 |
-29 |
-15 |
-4 |
-15 |
-11 |
-5 |
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 |
-1.0 |
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 (%) | | -146.2% |
67.7% |
107.3% |
97.9% |
99.3% |
99.7% |
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 % | | -7.5% |
16.8% |
-29.4% |
31.7% |
33.7% |
38.7% |
0.0% |
0.0% |
|
| ROI % | | -8.7% |
20.0% |
-38.1% |
41.1% |
35.4% |
39.4% |
0.0% |
0.0% |
|
| ROE % | | -7.2% |
15.2% |
-29.5% |
30.1% |
28.4% |
34.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.5% |
91.9% |
63.6% |
91.6% |
91.5% |
86.6% |
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, % | | 12.7% |
-35.5% |
8.3% |
-144.0% |
-219.4% |
-284.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.8 |
0.5 |
5.7 |
36.5 |
56.5 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
12.2 |
2.7 |
12.0 |
54.8 |
61.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 18.4 |
162.2 |
64.7 |
1,235.7 |
2,220.4 |
4,439.0 |
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 | | 2,012.2 |
2,364.0 |
1,750.7 |
2,383.2 |
3,271.3 |
4,737.4 |
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 |
457 |
-776 |
858 |
1,007 |
1,562 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
457 |
-776 |
858 |
1,012 |
1,562 |
0 |
0 |
|
| EBIT / employee | | 0 |
442 |
-791 |
856 |
1,005 |
1,557 |
0 |
0 |
|
| Net earnings / employee | | 0 |
337 |
-613 |
628 |
776 |
1,231 |
0 |
0 |
|
|