|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 3.9% |
13.1% |
10.7% |
8.7% |
1.0% |
0.6% |
4.8% |
4.8% |
|
| Credit score (0-100) | | 52 |
18 |
23 |
27 |
85 |
96 |
45 |
45 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
503.8 |
1,453.0 |
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 | | -134 |
-64.0 |
-86.0 |
-84.0 |
-1.7 |
-113 |
0.0 |
0.0 |
|
| EBITDA | | -720 |
-996 |
-1,688 |
-987 |
-651 |
-907 |
0.0 |
0.0 |
|
| EBIT | | -878 |
-996 |
-1,688 |
-987 |
-922 |
-1,178 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,067.1 |
940.0 |
2,675.0 |
3,061.0 |
4,369.6 |
5,877.9 |
0.0 |
0.0 |
|
| Net earnings | | 830.8 |
940.0 |
2,675.0 |
3,061.0 |
3,347.1 |
4,593.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,067 |
-996 |
-1,688 |
-987 |
4,370 |
5,878 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 828 |
0.0 |
0.0 |
0.0 |
9,305 |
9,128 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,243 |
2,129 |
4,749 |
7,754 |
10,986 |
15,462 |
14,412 |
14,412 |
|
| Interest-bearing liabilities | | 698 |
0.0 |
0.0 |
0.0 |
10,394 |
10,100 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,457 |
3,194 |
12,953 |
17,953 |
22,729 |
27,976 |
14,412 |
14,412 |
|
|
| Net Debt | | 611 |
0.0 |
0.0 |
0.0 |
9,082 |
-3,586 |
-13,070 |
-13,070 |
|
|
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 | | -134 |
-64.0 |
-86.0 |
-84.0 |
-1.7 |
-113 |
0.0 |
0.0 |
|
| Gross profit growth | | -103.3% |
52.4% |
-34.4% |
2.3% |
98.0% |
-6,663.1% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 2,457 |
3,194 |
12,953 |
17,953 |
22,729 |
27,976 |
14,412 |
14,412 |
|
| Balance sheet change% | | 206.3% |
30.0% |
305.5% |
38.6% |
26.6% |
23.1% |
-48.5% |
0.0% |
|
| Added value | | -720.5 |
-996.0 |
-1,688.0 |
-987.0 |
-921.6 |
-907.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,580 |
-2,219 |
0 |
0 |
10,470 |
-540 |
-9,128 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 652.6% |
1,556.3% |
1,962.8% |
1,175.0% |
54,958.0% |
1,038.2% |
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 % | | 68.7% |
-35.2% |
-20.9% |
-6.4% |
23.5% |
28.0% |
0.0% |
0.0% |
|
| ROI % | | 84.1% |
-38.1% |
-20.9% |
-6.4% |
23.7% |
28.9% |
0.0% |
0.0% |
|
| ROE % | | 97.3% |
55.8% |
77.8% |
49.0% |
35.7% |
34.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.6% |
100.0% |
100.0% |
100.0% |
48.3% |
55.3% |
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, % | | -84.8% |
0.0% |
0.0% |
0.0% |
-1,394.0% |
395.2% |
0.0% |
0.0% |
|
| Gearing % | | 56.1% |
0.0% |
0.0% |
0.0% |
94.6% |
65.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.5% |
0.0% |
0.0% |
0.0% |
8.1% |
11.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.3 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.3 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 87.1 |
0.0 |
0.0 |
0.0 |
1,312.2 |
13,685.7 |
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 | | -899.5 |
0.0 |
0.0 |
0.0 |
-4,433.1 |
-4,344.5 |
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 | | -720 |
0 |
0 |
0 |
-922 |
-907 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -720 |
0 |
0 |
0 |
-651 |
-907 |
0 |
0 |
|
| EBIT / employee | | -878 |
0 |
0 |
0 |
-922 |
-1,178 |
0 |
0 |
|
| Net earnings / employee | | 831 |
0 |
0 |
0 |
3,347 |
4,594 |
0 |
0 |
|
|