|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.4% |
5.1% |
5.3% |
5.0% |
7.7% |
1.2% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 65 |
44 |
42 |
42 |
31 |
80 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
86.2 |
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 | | 9,988 |
-588 |
-462 |
88.9 |
-341 |
2,355 |
0.0 |
0.0 |
|
| EBITDA | | 9,266 |
-864 |
-683 |
-187 |
-737 |
1,654 |
0.0 |
0.0 |
|
| EBIT | | 9,073 |
-1,589 |
-1,388 |
-898 |
-1,431 |
998 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9,407.0 |
-1,567.4 |
-1,410.9 |
-940.8 |
-1,483.0 |
1,139.1 |
0.0 |
0.0 |
|
| Net earnings | | 7,345.5 |
-1,234.7 |
-1,731.0 |
-923.1 |
-1,328.1 |
1,341.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9,407 |
-1,567 |
-1,411 |
-941 |
-1,483 |
1,139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,752 |
2,918 |
2,298 |
1,677 |
1,013 |
356 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,489 |
5,954 |
3,907 |
2,734 |
1,406 |
2,747 |
1,915 |
1,915 |
|
| Interest-bearing liabilities | | 481 |
723 |
1,083 |
1,540 |
1,592 |
1,542 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,452 |
7,454 |
5,682 |
5,171 |
3,953 |
5,376 |
1,915 |
1,915 |
|
|
| Net Debt | | 200 |
723 |
1,067 |
1,540 |
1,592 |
-42.9 |
-1,915 |
-1,915 |
|
|
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 | | 9,988 |
-588 |
-462 |
88.9 |
-341 |
2,355 |
0.0 |
0.0 |
|
| Gross profit growth | | 2,726.4% |
0.0% |
21.5% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 14,452 |
7,454 |
5,682 |
5,171 |
3,953 |
5,376 |
1,915 |
1,915 |
|
| Balance sheet change% | | 413.5% |
-48.4% |
-23.8% |
-9.0% |
-23.6% |
36.0% |
-64.4% |
0.0% |
|
| Added value | | 9,266.3 |
-864.5 |
-682.8 |
-187.1 |
-720.3 |
1,653.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,368 |
-1,558 |
-1,325 |
-1,331 |
-1,359 |
-1,312 |
-356 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
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 (%) | | 90.8% |
270.2% |
300.7% |
-1,009.4% |
419.1% |
42.4% |
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 % | | 110.1% |
-14.0% |
-21.0% |
-16.7% |
-31.5% |
26.3% |
0.0% |
0.0% |
|
| ROI % | | 158.2% |
-18.5% |
-21.7% |
-18.2% |
-38.2% |
33.4% |
0.0% |
0.0% |
|
| ROE % | | 192.5% |
-18.4% |
-35.1% |
-27.8% |
-64.2% |
64.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.8% |
79.9% |
68.8% |
52.9% |
35.6% |
51.1% |
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, % | | 2.2% |
-83.6% |
-156.3% |
-823.2% |
-216.1% |
-2.6% |
0.0% |
0.0% |
|
| Gearing % | | 6.4% |
12.1% |
27.7% |
56.3% |
113.2% |
56.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.6% |
5.3% |
3.2% |
2.8% |
2.9% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.6 |
0.1 |
0.1 |
0.2 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
5.1 |
2.5 |
1.5 |
1.2 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 281.6 |
0.0 |
15.7 |
0.0 |
0.0 |
1,584.8 |
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 |
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 | | 4,743.0 |
3,607.5 |
2,030.6 |
1,222.6 |
410.4 |
2,136.4 |
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 | | 4,633 |
-432 |
-341 |
-94 |
-360 |
827 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4,633 |
-432 |
-341 |
-94 |
-368 |
827 |
0 |
0 |
|
| EBIT / employee | | 4,537 |
-794 |
-694 |
-449 |
-715 |
499 |
0 |
0 |
|
| Net earnings / employee | | 3,673 |
-617 |
-866 |
-462 |
-664 |
671 |
0 |
0 |
|
|