|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 26.6% |
36.3% |
1.6% |
0.9% |
0.6% |
2.0% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 3 |
1 |
75 |
88 |
98 |
68 |
30 |
30 |
|
| Credit rating | | B |
C |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
4.8 |
756.2 |
1,063.3 |
1.6 |
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 | | -15.5 |
-11.5 |
-13.1 |
-12.4 |
-18.2 |
-18.5 |
0.0 |
0.0 |
|
| EBITDA | | -15.5 |
-11.5 |
2,473 |
2,011 |
-18.2 |
-18.5 |
0.0 |
0.0 |
|
| EBIT | | -94.2 |
-601 |
1,230 |
999 |
-18.2 |
-18.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.9 |
-514.2 |
2,059.9 |
3,926.7 |
767.2 |
-955.8 |
0.0 |
0.0 |
|
| Net earnings | | -7.9 |
-500.4 |
2,028.4 |
3,849.6 |
772.7 |
-1,015.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.9 |
-514 |
2,060 |
3,927 |
767 |
-956 |
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 | | 447 |
-53.4 |
1,975 |
9,947 |
10,663 |
9,588 |
7,219 |
7,219 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.1 |
0.0 |
0.0 |
213 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 525 |
27.3 |
2,075 |
11,451 |
10,915 |
9,813 |
7,219 |
7,219 |
|
|
| Net Debt | | -75.0 |
-13.5 |
-791 |
-1,686 |
-1,388 |
-1,066 |
-7,219 |
-7,219 |
|
|
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 | | -15.5 |
-11.5 |
-13.1 |
-12.4 |
-18.2 |
-18.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 96.1% |
25.8% |
-14.0% |
5.2% |
-46.1% |
-1.8% |
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) | | 525 |
27 |
2,075 |
11,451 |
10,915 |
9,813 |
7,219 |
7,219 |
|
| Balance sheet change% | | -0.2% |
-94.8% |
7,502.1% |
451.8% |
-4.7% |
-10.1% |
-26.4% |
0.0% |
|
| Added value | | -15.5 |
-11.5 |
2,472.8 |
2,010.5 |
993.3 |
-18.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -79 |
-590 |
-1,243 |
-1,011 |
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 | | -3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 607.5% |
5,228.2% |
-9,378.2% |
-8,034.7% |
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 % | | -1.0% |
-168.9% |
191.4% |
59.0% |
10.3% |
-9.0% |
0.0% |
0.0% |
|
| ROI % | | -1.2% |
-197.8% |
194.7% |
66.5% |
11.1% |
-9.1% |
0.0% |
0.0% |
|
| ROE % | | -1.8% |
-211.0% |
202.6% |
64.6% |
7.5% |
-10.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.1% |
-66.2% |
95.2% |
86.9% |
97.7% |
97.7% |
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, % | | 483.8% |
117.3% |
-32.0% |
-83.9% |
7,642.7% |
5,769.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
2.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
586.1% |
11,795.9% |
0.0% |
20.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.7 |
2.6 |
51.5 |
2.7 |
10.6 |
12.6 |
0.0 |
0.0 |
|
| Current Ratio | | 6.7 |
2.6 |
51.5 |
2.7 |
10.6 |
12.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 75.0 |
13.5 |
791.6 |
1,686.3 |
1,388.2 |
1,279.8 |
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 | | 447.0 |
16.8 |
582.9 |
837.2 |
1,536.7 |
1,327.1 |
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 |
|
|