|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
| Bankruptcy risk | | 4.3% |
6.0% |
7.2% |
1.6% |
1.7% |
2.0% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 56 |
44 |
38 |
68 |
67 |
62 |
4 |
5 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
14.1 |
7.8 |
1.5 |
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 | | 495 |
181 |
290 |
288 |
794 |
495 |
0.0 |
0.0 |
|
| EBITDA | | 24.7 |
-274 |
-193 |
82.7 |
-150 |
-294 |
0.0 |
0.0 |
|
| EBIT | | 13.1 |
-287 |
-206 |
70.3 |
-150 |
-294 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 115.5 |
-197.0 |
-122.1 |
7,802.9 |
-182.3 |
-359.0 |
0.0 |
0.0 |
|
| Net earnings | | 110.5 |
-135.0 |
-78.5 |
7,781.9 |
-102.7 |
-336.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 115 |
-197 |
-122 |
7,803 |
-182 |
-359 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 37.0 |
24.7 |
12.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 578 |
443 |
403 |
8,128 |
7,968 |
7,632 |
7,478 |
7,478 |
|
| Interest-bearing liabilities | | 20.2 |
28.7 |
16.9 |
14.5 |
3.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 766 |
546 |
559 |
8,204 |
8,416 |
8,002 |
7,478 |
7,478 |
|
|
| Net Debt | | -104 |
-139 |
-229 |
-4,230 |
-3,972 |
-6,359 |
-7,478 |
-7,478 |
|
|
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 | | 495 |
181 |
290 |
288 |
794 |
495 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.5% |
-63.4% |
59.9% |
-0.5% |
175.4% |
-37.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 766 |
546 |
559 |
8,204 |
8,416 |
8,002 |
7,478 |
7,478 |
|
| Balance sheet change% | | 7.0% |
-28.7% |
2.4% |
1,368.4% |
2.6% |
-4.9% |
-6.6% |
0.0% |
|
| Added value | | 24.7 |
-274.3 |
-193.2 |
82.7 |
-137.4 |
-293.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
-25 |
-25 |
-25 |
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 | | 2.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 2.6% |
-158.3% |
-71.0% |
24.4% |
-18.9% |
-59.3% |
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 % | | 15.7% |
-30.0% |
-21.8% |
178.4% |
5.0% |
-2.5% |
0.0% |
0.0% |
|
| ROI % | | 21.8% |
-36.8% |
-27.0% |
182.6% |
5.1% |
-2.6% |
0.0% |
0.0% |
|
| ROE % | | 21.1% |
-26.4% |
-18.5% |
182.4% |
-1.3% |
-4.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.5% |
81.3% |
72.2% |
99.1% |
94.7% |
95.4% |
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, % | | -420.3% |
50.7% |
118.3% |
-5,117.1% |
2,651.1% |
2,165.5% |
0.0% |
0.0% |
|
| Gearing % | | 3.5% |
6.5% |
4.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
0.6% |
7.2% |
92.7% |
6,737.7% |
9,911.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.5 |
4.5 |
2.8 |
107.8 |
18.1 |
20.7 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
4.5 |
2.8 |
107.8 |
18.1 |
20.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 124.1 |
167.9 |
245.5 |
4,244.9 |
3,975.6 |
6,359.3 |
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 | | 476.9 |
354.4 |
275.1 |
3,822.0 |
4,008.5 |
3,819.5 |
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 |
-274 |
0 |
83 |
-137 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-274 |
0 |
83 |
-150 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-287 |
0 |
70 |
-150 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-135 |
0 |
7,782 |
-103 |
0 |
0 |
0 |
|
|