|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 6.9% |
3.8% |
4.3% |
3.9% |
1.7% |
1.8% |
11.4% |
9.2% |
|
| Credit score (0-100) | | 37 |
52 |
49 |
50 |
72 |
70 |
20 |
27 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
3.7 |
1.7 |
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 | | -10.7 |
-48.2 |
-61.6 |
-112 |
-49.8 |
-111 |
0.0 |
0.0 |
|
| EBITDA | | -10.7 |
-762 |
-61.6 |
-112 |
-49.8 |
-111 |
0.0 |
0.0 |
|
| EBIT | | -10.7 |
-762 |
-61.6 |
-112 |
-49.8 |
-111 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.7 |
2,183.8 |
341.3 |
434.1 |
535.9 |
988.8 |
0.0 |
0.0 |
|
| Net earnings | | -8.3 |
1,874.4 |
325.9 |
350.2 |
595.7 |
846.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.7 |
2,184 |
341 |
434 |
536 |
989 |
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 | | 41.7 |
1,863 |
2,135 |
2,430 |
2,969 |
3,757 |
3,553 |
3,553 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
537 |
421 |
161 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 46.7 |
2,347 |
2,326 |
3,253 |
3,592 |
4,230 |
3,553 |
3,553 |
|
|
| Net Debt | | -1.8 |
-519 |
-557 |
-508 |
-594 |
-509 |
-3,553 |
-3,553 |
|
|
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 | | -10.7 |
-48.2 |
-61.6 |
-112 |
-49.8 |
-111 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-351.3% |
-27.9% |
-82.0% |
55.6% |
-123.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 47 |
2,347 |
2,326 |
3,253 |
3,592 |
4,230 |
3,553 |
3,553 |
|
| Balance sheet change% | | 0.0% |
4,927.7% |
-0.9% |
39.9% |
10.4% |
17.8% |
-16.0% |
0.0% |
|
| Added value | | -10.7 |
-762.2 |
-61.6 |
-112.1 |
-49.8 |
-111.4 |
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% |
1,582.8% |
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 % | | -22.9% |
182.9% |
19.9% |
21.2% |
18.4% |
28.3% |
0.0% |
0.0% |
|
| ROI % | | -25.6% |
214.7% |
22.1% |
21.9% |
18.9% |
29.0% |
0.0% |
0.0% |
|
| ROE % | | -20.0% |
196.8% |
16.3% |
15.3% |
22.1% |
25.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.3% |
79.4% |
91.8% |
74.7% |
82.7% |
88.8% |
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, % | | 17.1% |
68.1% |
905.0% |
453.1% |
1,192.9% |
456.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
22.1% |
14.2% |
4.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
58.8% |
19.8% |
40.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
6.5 |
17.8 |
4.7 |
4.8 |
10.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
6.5 |
17.8 |
4.7 |
4.8 |
10.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.8 |
519.4 |
557.5 |
1,045.4 |
1,015.0 |
670.1 |
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 |
24.7 |
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 | | -0.8 |
1,936.1 |
1,942.0 |
2,251.8 |
1,963.2 |
2,510.9 |
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 | | 0 |
-762 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-762 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-762 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,874 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|