|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.6% |
1.0% |
1.2% |
0.7% |
1.5% |
0.7% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 76 |
86 |
81 |
93 |
75 |
93 |
10 |
10 |
|
| Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 4.4 |
154.8 |
428.8 |
1,643.8 |
53.8 |
1,954.1 |
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 | | -7.0 |
-12.7 |
-8.7 |
-20.8 |
-155 |
-14.8 |
0.0 |
0.0 |
|
| EBITDA | | -7.0 |
-12.7 |
-8.7 |
-20.8 |
-155 |
-14.8 |
0.0 |
0.0 |
|
| EBIT | | -7.0 |
-12.7 |
-8.7 |
-20.8 |
-155 |
-14.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 106.9 |
638.2 |
13,582.4 |
1,433.1 |
-169.2 |
3,436.8 |
0.0 |
0.0 |
|
| Net earnings | | 124.7 |
634.0 |
13,532.6 |
1,386.0 |
-169.2 |
3,397.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 107 |
638 |
13,582 |
1,433 |
-169 |
3,437 |
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 | | 2,549 |
3,183 |
16,716 |
18,102 |
17,917 |
21,314 |
15,688 |
15,688 |
|
| Interest-bearing liabilities | | 1,733 |
2,512 |
1,838 |
722 |
1,726 |
8,110 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,988 |
7,610 |
24,476 |
19,038 |
19,809 |
29,431 |
15,688 |
15,688 |
|
|
| Net Debt | | 1,485 |
2,292 |
-4,893 |
670 |
1,726 |
6,595 |
-15,688 |
-15,688 |
|
|
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 | | -7.0 |
-12.7 |
-8.7 |
-20.8 |
-155 |
-14.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-81.2% |
31.9% |
-139.8% |
-645.3% |
90.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 6,988 |
7,610 |
24,476 |
19,038 |
19,809 |
29,431 |
15,688 |
15,688 |
|
| Balance sheet change% | | 99.0% |
8.9% |
221.6% |
-22.2% |
4.1% |
48.6% |
-46.7% |
0.0% |
|
| Added value | | -7.0 |
-12.7 |
-8.7 |
-20.8 |
-154.8 |
-14.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 3.5% |
9.5% |
84.9% |
7.0% |
-0.8% |
15.4% |
0.0% |
0.0% |
|
| ROI % | | 4.8% |
14.0% |
112.4% |
8.2% |
-0.8% |
15.4% |
0.0% |
0.0% |
|
| ROE % | | 5.0% |
22.1% |
136.0% |
8.0% |
-0.9% |
17.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.5% |
41.8% |
68.3% |
95.1% |
90.4% |
72.4% |
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, % | | -21,145.2% |
-18,015.8% |
56,499.3% |
-3,225.2% |
-1,114.9% |
-44,630.1% |
0.0% |
0.0% |
|
| Gearing % | | 68.0% |
78.9% |
11.0% |
4.0% |
9.6% |
38.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
2.8% |
2.0% |
7.4% |
1.2% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
2.0 |
12.5 |
5.4 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.0 |
2.0 |
12.5 |
5.4 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 248.1 |
219.9 |
6,730.6 |
52.1 |
0.0 |
1,515.1 |
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 | | -464.6 |
-86.5 |
7,951.7 |
10,761.4 |
8,370.4 |
7,008.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|