|
1000.0
| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 10.7% |
2.6% |
1.7% |
1.2% |
7.3% |
8.6% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 24 |
62 |
73 |
81 |
32 |
27 |
27 |
27 |
|
| Credit rating | | BB |
BBB |
A |
A |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
6.6 |
108.6 |
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 | | -67.2 |
4,121 |
4,635 |
2,038 |
-84.1 |
-178 |
0.0 |
0.0 |
|
| EBITDA | | -158 |
3,219 |
3,161 |
982 |
-625 |
-461 |
0.0 |
0.0 |
|
| EBIT | | -176 |
3,156 |
3,066 |
879 |
-739 |
-580 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -197.0 |
3,093.8 |
2,990.3 |
856.5 |
-751.7 |
-582.0 |
0.0 |
0.0 |
|
| Net earnings | | -154.9 |
2,413.0 |
2,322.8 |
663.2 |
-658.2 |
-383.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -197 |
3,094 |
2,990 |
856 |
-752 |
-582 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 481 |
844 |
797 |
756 |
718 |
608 |
0.0 |
0.0 |
|
| Shareholders equity total | | -105 |
2,308 |
4,031 |
3,694 |
2,636 |
2,253 |
2,203 |
2,203 |
|
| Interest-bearing liabilities | | 829 |
806 |
50.1 |
58.1 |
51.4 |
170 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 799 |
4,321 |
4,789 |
4,098 |
3,192 |
2,596 |
2,203 |
2,203 |
|
|
| Net Debt | | 829 |
-854 |
-1,713 |
-701 |
-629 |
27.1 |
-2,203 |
-2,203 |
|
|
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 | | -67.2 |
4,121 |
4,635 |
2,038 |
-84.1 |
-178 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
12.5% |
-56.0% |
0.0% |
-111.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
4 |
6 |
4 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
-33.3% |
-50.0% |
-50.0% |
-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) | | 799 |
4,321 |
4,789 |
4,098 |
3,192 |
2,596 |
2,203 |
2,203 |
|
| Balance sheet change% | | 0.0% |
441.0% |
10.8% |
-14.4% |
-22.1% |
-18.7% |
-15.1% |
0.0% |
|
| Added value | | -158.5 |
3,219.2 |
3,160.8 |
982.3 |
-636.0 |
-460.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 494 |
270 |
-141 |
-57 |
-162 |
-238 |
-678 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 261.4% |
76.6% |
66.2% |
43.1% |
879.3% |
326.5% |
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 % | | -19.4% |
120.8% |
67.3% |
19.8% |
-20.3% |
-20.0% |
0.0% |
0.0% |
|
| ROI % | | -21.2% |
157.4% |
83.7% |
22.0% |
-22.6% |
-22.7% |
0.0% |
0.0% |
|
| ROE % | | -19.4% |
155.3% |
73.3% |
17.2% |
-20.8% |
-15.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -11.6% |
53.4% |
84.2% |
90.1% |
82.6% |
86.8% |
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, % | | -523.3% |
-26.5% |
-54.2% |
-71.4% |
100.7% |
-5.9% |
0.0% |
0.0% |
|
| Gearing % | | -790.9% |
34.9% |
1.2% |
1.6% |
1.9% |
7.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
7.6% |
17.8% |
41.8% |
22.9% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
1.3 |
3.8 |
7.3 |
1.8 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
1.8 |
5.8 |
10.5 |
4.3 |
5.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,659.6 |
1,763.4 |
759.1 |
680.8 |
143.0 |
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 | | -615.7 |
1,530.5 |
3,298.8 |
2,943.8 |
1,839.4 |
1,575.1 |
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 | | 0 |
805 |
527 |
246 |
-318 |
-461 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
805 |
527 |
246 |
-312 |
-461 |
0 |
0 |
|
| EBIT / employee | | 0 |
789 |
511 |
220 |
-370 |
-580 |
0 |
0 |
|
| Net earnings / employee | | 0 |
603 |
387 |
166 |
-329 |
-383 |
0 |
0 |
|
|