|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.0% |
12.7% |
8.3% |
19.5% |
13.5% |
26.3% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 29 |
19 |
29 |
6 |
16 |
2 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
-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 | | 1,954 |
-192 |
42.9 |
-1,232 |
301 |
-2,709 |
0.0 |
0.0 |
|
| EBITDA | | 1,954 |
-192 |
42.9 |
-1,232 |
301 |
-2,709 |
0.0 |
0.0 |
|
| EBIT | | 1,954 |
-192 |
42.9 |
-1,232 |
301 |
-2,709 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,191.7 |
244.8 |
342.7 |
-1,011.4 |
337.0 |
-3,392.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,709.0 |
187.1 |
259.5 |
-1,011.4 |
337.0 |
-3,392.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,192 |
245 |
343 |
-1,011 |
337 |
-3,393 |
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 | | 5,017 |
5,204 |
5,463 |
-8.0 |
329 |
-3,064 |
-4,064 |
-4,064 |
|
| Interest-bearing liabilities | | 25.9 |
3.5 |
5.5 |
5.5 |
5.0 |
2,976 |
4,064 |
4,064 |
|
| Balance sheet total (assets) | | 8,858 |
9,014 |
8,318 |
2,447 |
1,463 |
1,045 |
0.0 |
0.0 |
|
|
| Net Debt | | -266 |
1.8 |
-53.4 |
-309 |
-64.0 |
2,952 |
4,064 |
4,064 |
|
|
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 | | 1,954 |
-192 |
42.9 |
-1,232 |
301 |
-2,709 |
0.0 |
0.0 |
|
| Gross profit growth | | 124.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 8,858 |
9,014 |
8,318 |
2,447 |
1,463 |
1,045 |
0 |
0 |
|
| Balance sheet change% | | 21.9% |
1.8% |
-7.7% |
-70.6% |
-40.2% |
-28.5% |
-100.0% |
0.0% |
|
| Added value | | 1,954.4 |
-191.5 |
42.9 |
-1,231.8 |
301.0 |
-2,708.7 |
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 | | 2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 % | | 28.2% |
3.8% |
5.4% |
-17.3% |
20.0% |
-95.8% |
0.0% |
0.0% |
|
| ROI % | | 54.4% |
6.6% |
8.8% |
-34.1% |
230.9% |
-161.4% |
0.0% |
0.0% |
|
| ROE % | | 41.1% |
3.7% |
4.9% |
-25.6% |
24.3% |
-493.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.3% |
57.7% |
65.7% |
-0.3% |
22.5% |
-74.6% |
-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, % | | -13.6% |
-1.0% |
-124.6% |
25.1% |
-21.3% |
-109.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
0.1% |
0.1% |
-68.2% |
1.5% |
-97.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 605.3% |
654.4% |
2,867.4% |
1,444.1% |
1,049.1% |
48.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
2.4 |
2.9 |
0.9 |
1.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.4 |
2.9 |
1.0 |
1.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 291.5 |
1.6 |
58.9 |
314.6 |
69.0 |
23.4 |
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 | | 5,016.6 |
5,203.8 |
5,463.3 |
-8.0 |
329.0 |
-3,064.1 |
-2,032.0 |
-2,032.0 |
|
| 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 |
301 |
-2,709 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
301 |
-2,709 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
301 |
-2,709 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
337 |
-3,393 |
0 |
0 |
|
|