|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.4% |
27.1% |
27.7% |
35.2% |
42.1% |
0.0% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 66 |
3 |
3 |
1 |
0 |
0 |
7 |
7 |
|
| Credit rating | | BBB |
B |
B |
C |
C |
N/A |
B |
B |
|
| 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 | | 7,364 |
4,105 |
-37.8 |
-29.5 |
-16.1 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 1,986 |
3,921 |
-37.8 |
-30.3 |
-16.1 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 1,038 |
3,921 |
-37.8 |
-30.3 |
-16.1 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 935.5 |
3,883.4 |
-39.6 |
-31.5 |
-16.4 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 728.8 |
2,976.5 |
-39.6 |
-31.5 |
-16.4 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 936 |
3,883 |
-39.6 |
-31.5 |
-16.4 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 426 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,085 |
3,062 |
222 |
191 |
174 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 1,794 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,255 |
3,168 |
222 |
198 |
184 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 540 |
-3,093 |
-222 |
-198 |
-184 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 7,364 |
4,105 |
-37.8 |
-29.5 |
-16.1 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-44.3% |
0.0% |
21.8% |
45.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 9 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-88.9% |
-100.0% |
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) | | 5,255 |
3,168 |
222 |
198 |
184 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-39.7% |
-93.0% |
-10.8% |
-7.3% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 1,985.9 |
3,920.9 |
-37.8 |
-30.3 |
-16.1 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,298 |
-2,247 |
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 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
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 (%) | | 14.1% |
95.5% |
100.0% |
102.7% |
100.0% |
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 % | | 20.2% |
93.1% |
-2.0% |
-14.4% |
-8.4% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 36.8% |
132.0% |
-2.1% |
-14.7% |
-8.8% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 67.1% |
143.5% |
-2.4% |
-15.3% |
-9.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.7% |
96.7% |
100.0% |
96.2% |
94.9% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | 27.2% |
-78.9% |
588.7% |
654.2% |
1,142.6% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 165.2% |
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 % | | 13.8% |
4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
30.0 |
0.0 |
26.4 |
19.6 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
30.0 |
0.0 |
26.4 |
19.6 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,253.9 |
3,092.6 |
222.3 |
198.3 |
183.8 |
0.0 |
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 | | -1,220.1 |
3,062.0 |
222.3 |
190.8 |
174.5 |
0.0 |
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 | | 221 |
3,921 |
0 |
-30 |
-16 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 221 |
3,921 |
0 |
-30 |
-16 |
0 |
0 |
0 |
|
| EBIT / employee | | 115 |
3,921 |
0 |
-30 |
-16 |
0 |
0 |
0 |
|
| Net earnings / employee | | 81 |
2,977 |
0 |
-32 |
-16 |
0 |
0 |
0 |
|
|