|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.7% |
0.9% |
5.8% |
1.3% |
0.9% |
4.4% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 96 |
89 |
40 |
78 |
88 |
46 |
32 |
32 |
|
| Credit rating | | AA |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 970.5 |
820.0 |
0.0 |
417.4 |
2,643.7 |
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 | | -7.9 |
-13.3 |
-1,352 |
-1,975 |
-203 |
-440 |
0.0 |
0.0 |
|
| EBITDA | | -7.9 |
-13.3 |
-2,152 |
-1,975 |
-203 |
-440 |
0.0 |
0.0 |
|
| EBIT | | -7.9 |
-13.3 |
-2,152 |
-1,975 |
-203 |
-440 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 464.1 |
3,166.3 |
58,970.9 |
4,181.8 |
10,363.5 |
-10,491.8 |
0.0 |
0.0 |
|
| Net earnings | | 475.1 |
3,180.6 |
59,298.8 |
4,247.8 |
10,394.5 |
-10,414.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 464 |
3,166 |
58,971 |
4,182 |
10,363 |
-10,492 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
250 |
250 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,310 |
12,491 |
8,289 |
37,537 |
40,882 |
30,468 |
24,391 |
24,391 |
|
| Interest-bearing liabilities | | 0.0 |
8,671 |
12,694 |
5,026 |
32,651 |
40,516 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,464 |
21,226 |
21,484 |
44,128 |
73,668 |
71,095 |
24,391 |
24,391 |
|
|
| Net Debt | | -1,991 |
8,505 |
11,431 |
2,785 |
31,779 |
40,495 |
-24,391 |
-24,391 |
|
|
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 | | -7.9 |
-13.3 |
-1,352 |
-1,975 |
-203 |
-440 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-68.7% |
-10,043.2% |
-46.1% |
89.7% |
-116.5% |
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) | | 12,464 |
21,226 |
21,484 |
44,128 |
73,668 |
71,095 |
24,391 |
24,391 |
|
| Balance sheet change% | | 0.0% |
70.3% |
1.2% |
105.4% |
66.9% |
-3.5% |
-65.7% |
0.0% |
|
| Added value | | -7.9 |
-13.3 |
-2,151.6 |
-1,975.3 |
-203.2 |
-439.9 |
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 |
250 |
0 |
-250 |
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% |
159.2% |
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 % | | 4.3% |
21.7% |
280.6% |
14.4% |
20.3% |
-10.8% |
0.0% |
0.0% |
|
| ROI % | | 5.8% |
24.0% |
284.4% |
14.9% |
20.6% |
-10.8% |
0.0% |
0.0% |
|
| ROE % | | 5.1% |
29.2% |
570.7% |
18.5% |
26.5% |
-29.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.7% |
58.8% |
38.6% |
85.1% |
55.5% |
42.9% |
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, % | | 25,214.6% |
-63,829.7% |
-531.3% |
-141.0% |
-15,640.1% |
-9,206.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
69.4% |
153.1% |
13.4% |
79.9% |
133.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.3% |
8.9% |
6.2% |
8.3% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 40.9 |
1.0 |
0.1 |
0.7 |
1.8 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 40.9 |
1.0 |
0.1 |
0.7 |
1.8 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,991.2 |
165.8 |
1,262.6 |
2,240.8 |
872.0 |
21.5 |
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 | | 2,623.7 |
16.9 |
-9,126.2 |
-1,512.4 |
12,951.4 |
19,759.6 |
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 |
|
|