|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 6.1% |
1.4% |
1.5% |
1.4% |
1.1% |
0.9% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 40 |
79 |
76 |
75 |
83 |
88 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
6.1 |
8.5 |
34.4 |
189.3 |
480.4 |
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 | | -3.1 |
-3.9 |
-22.0 |
-30.2 |
-37.2 |
-53.7 |
0.0 |
0.0 |
|
| EBITDA | | -3.1 |
-3.9 |
-22.0 |
-30.2 |
-37.2 |
-53.7 |
0.0 |
0.0 |
|
| EBIT | | -3.1 |
-3.9 |
-22.0 |
-30.2 |
-37.2 |
-53.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.1 |
690.3 |
1,798.0 |
4,085.8 |
31.5 |
607.4 |
0.0 |
0.0 |
|
| Net earnings | | -5.1 |
679.7 |
1,732.3 |
3,887.0 |
31.5 |
607.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.1 |
690 |
1,798 |
4,086 |
31.5 |
607 |
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 | | -5.1 |
675 |
2,296 |
6,070 |
5,873 |
6,285 |
6,123 |
6,123 |
|
| Interest-bearing liabilities | | 144 |
148 |
234 |
2.5 |
519 |
442 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 143 |
836 |
2,604 |
6,076 |
6,395 |
6,731 |
6,123 |
6,123 |
|
|
| Net Debt | | 144 |
-546 |
-1,634 |
-4,912 |
-4,142 |
-3,960 |
-6,123 |
-6,123 |
|
|
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 | | -3.1 |
-3.9 |
-22.0 |
-30.2 |
-37.2 |
-53.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-25.5% |
-460.8% |
-37.3% |
-23.2% |
-44.4% |
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) | | 143 |
836 |
2,604 |
6,076 |
6,395 |
6,731 |
6,123 |
6,123 |
|
| Balance sheet change% | | 0.0% |
486.9% |
211.4% |
133.3% |
5.2% |
5.3% |
-9.0% |
0.0% |
|
| Added value | | -3.1 |
-3.9 |
-22.0 |
-30.2 |
-37.2 |
-53.7 |
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 % | | -2.1% |
141.3% |
104.9% |
94.3% |
15.4% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | -2.2% |
143.8% |
107.6% |
95.1% |
15.4% |
9.6% |
0.0% |
0.0% |
|
| ROE % | | -3.6% |
166.4% |
116.6% |
92.9% |
0.5% |
10.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -3.4% |
80.7% |
88.2% |
99.9% |
91.8% |
93.4% |
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, % | | -4,622.1% |
13,916.5% |
7,432.9% |
16,267.8% |
11,130.9% |
7,370.7% |
0.0% |
0.0% |
|
| Gearing % | | -2,855.1% |
22.0% |
10.2% |
0.0% |
8.8% |
7.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
3.4% |
3.1% |
4.6% |
355.1% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
4.3 |
6.1 |
873.2 |
9.1 |
10.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
4.3 |
6.1 |
873.2 |
9.1 |
10.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
693.8 |
1,868.1 |
4,914.7 |
4,660.7 |
4,402.9 |
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 | | -147.6 |
-22.0 |
-239.2 |
20.5 |
-434.8 |
-371.0 |
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 |
|
|