|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 1.3% |
3.9% |
3.0% |
7.3% |
1.6% |
18.0% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 82 |
51 |
57 |
32 |
74 |
7 |
11 |
11 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 103.3 |
0.0 |
0.0 |
0.0 |
7.7 |
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 | | 295 |
168 |
-16.7 |
-31.2 |
-26.9 |
-19.5 |
0.0 |
0.0 |
|
 | EBITDA | | -32.3 |
40.5 |
-185 |
-199 |
-195 |
-187 |
0.0 |
0.0 |
|
 | EBIT | | -32.3 |
40.5 |
-185 |
-199 |
-195 |
-187 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,215.9 |
-2,160.7 |
-1,730.4 |
-5,144.4 |
554.6 |
-927.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,302.7 |
-2,173.8 |
-1,730.4 |
-5,122.7 |
614.3 |
-927.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,216 |
-2,161 |
-1,730 |
-5,144 |
555 |
-928 |
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 | | 5,964 |
5,871 |
4,709 |
2,579 |
3,193 |
1,266 |
141 |
141 |
|
 | Interest-bearing liabilities | | 0.0 |
1,304 |
0.0 |
0.0 |
0.0 |
693 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,904 |
7,299 |
4,853 |
2,741 |
3,209 |
2,047 |
141 |
141 |
|
|
 | Net Debt | | -338 |
787 |
-1,830 |
-1,439 |
-2,291 |
-1,341 |
-141 |
-141 |
|
|
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 | | 295 |
168 |
-16.7 |
-31.2 |
-26.9 |
-19.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.9% |
-43.0% |
0.0% |
-86.9% |
13.9% |
27.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 6,904 |
7,299 |
4,853 |
2,741 |
3,209 |
2,047 |
141 |
141 |
|
 | Balance sheet change% | | -34.6% |
5.7% |
-33.5% |
-43.5% |
17.0% |
-36.2% |
-93.1% |
0.0% |
|
 | Added value | | -32.3 |
40.5 |
-184.7 |
-199.2 |
-194.9 |
-187.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,321 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -11.0% |
24.1% |
1,105.0% |
637.7% |
724.2% |
962.2% |
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 % | | 14.0% |
-30.3% |
-28.3% |
-135.2% |
18.9% |
-34.8% |
0.0% |
0.0% |
|
 | ROI % | | 14.8% |
-32.7% |
-29.0% |
-140.9% |
19.5% |
-35.5% |
0.0% |
0.0% |
|
 | ROE % | | 22.4% |
-36.7% |
-32.7% |
-140.6% |
21.3% |
-41.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.4% |
80.4% |
97.0% |
94.1% |
99.5% |
61.8% |
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, % | | 1,045.0% |
1,945.6% |
990.5% |
722.4% |
1,175.3% |
715.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
22.2% |
0.0% |
0.0% |
0.0% |
54.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
1.9% |
1.6% |
0.0% |
0.0% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
0.9 |
18.6 |
9.5 |
158.7 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
0.9 |
18.6 |
9.5 |
158.7 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 338.0 |
516.9 |
1,829.6 |
1,439.3 |
2,290.8 |
2,033.9 |
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 | | 592.1 |
-118.0 |
2,538.6 |
1,382.4 |
2,444.8 |
1,265.7 |
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 | | -32 |
40 |
-185 |
-199 |
-195 |
-187 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -32 |
40 |
-185 |
-199 |
-195 |
-187 |
0 |
0 |
|
 | EBIT / employee | | -32 |
40 |
-185 |
-199 |
-195 |
-187 |
0 |
0 |
|
 | Net earnings / employee | | 1,303 |
-2,174 |
-1,730 |
-5,123 |
614 |
-928 |
0 |
0 |
|
|