|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 5.0% |
3.0% |
2.2% |
2.1% |
2.1% |
1.9% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 45 |
59 |
66 |
65 |
66 |
69 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
0.4 |
0.5 |
3.3 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -23.2 |
-29.8 |
-28.1 |
-25.6 |
-27.1 |
-8.9 |
0.0 |
0.0 |
|
| EBIT | | -23.2 |
-29.8 |
-28.1 |
-25.6 |
-27.1 |
-8.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -257.9 |
3,625.0 |
1,352.5 |
1,301.0 |
734.4 |
2,340.1 |
0.0 |
0.0 |
|
| Net earnings | | -242.3 |
3,641.2 |
1,382.8 |
1,332.5 |
783.6 |
2,390.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -258 |
3,625 |
1,352 |
1,301 |
734 |
2,340 |
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 | | 3,786 |
7,373 |
7,748 |
8,660 |
9,264 |
11,154 |
2,579 |
2,579 |
|
| Interest-bearing liabilities | | 2,186 |
5,451 |
5,519 |
2,183 |
441 |
259 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,994 |
12,849 |
13,288 |
14,406 |
13,393 |
15,880 |
2,579 |
2,579 |
|
|
| Net Debt | | 2,186 |
5,451 |
5,485 |
985 |
-137 |
-101 |
-2,579 |
-2,579 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,994 |
12,849 |
13,288 |
14,406 |
13,393 |
15,880 |
2,579 |
2,579 |
|
| Balance sheet change% | | -6.8% |
114.4% |
3.4% |
8.4% |
-7.0% |
18.6% |
-83.8% |
0.0% |
|
| Added value | | -23.2 |
-29.8 |
-28.1 |
-25.6 |
-27.1 |
-8.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -3.4% |
38.9% |
11.2% |
10.2% |
6.7% |
17.5% |
0.0% |
0.0% |
|
| ROI % | | -3.4% |
39.0% |
11.2% |
11.8% |
9.1% |
24.3% |
0.0% |
0.0% |
|
| ROE % | | -6.2% |
65.3% |
18.3% |
16.2% |
8.7% |
23.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.2% |
57.4% |
58.3% |
60.1% |
69.2% |
70.2% |
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, % | | -9,404.9% |
-18,303.1% |
-19,512.3% |
-3,845.5% |
504.6% |
1,144.8% |
0.0% |
0.0% |
|
| Gearing % | | 57.7% |
73.9% |
71.2% |
25.2% |
4.8% |
2.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
1.1% |
2.0% |
3.1% |
15.0% |
63.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
34.1 |
1,198.5 |
577.4 |
360.9 |
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 | | -2,191.8 |
-5,459.9 |
-5,475.3 |
-4,507.1 |
-3,461.5 |
-3,639.9 |
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 | | -23 |
-30 |
-28 |
-26 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -23 |
-30 |
-28 |
-26 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -23 |
-30 |
-28 |
-26 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -242 |
3,641 |
1,383 |
1,333 |
0 |
0 |
0 |
0 |
|
|