|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.5% |
6.0% |
4.9% |
1.2% |
1.5% |
6.4% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 79 |
40 |
44 |
80 |
76 |
30 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 121.9 |
0.0 |
0.0 |
117.1 |
42.8 |
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 | | -123 |
-745 |
-137 |
-8.1 |
-96.5 |
-16.4 |
0.0 |
0.0 |
|
| EBITDA | | -123 |
-745 |
-137 |
-8.1 |
5,936 |
-16.4 |
0.0 |
0.0 |
|
| EBIT | | -123 |
-14,375 |
-137 |
-253 |
2,920 |
-2,372 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24,306.4 |
-17,996.2 |
-1,679.0 |
142.8 |
4,038.5 |
-2,350.7 |
0.0 |
0.0 |
|
| Net earnings | | 24,614.1 |
-17,688.0 |
-1,999.9 |
111.9 |
4,214.5 |
-2,350.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24,306 |
-17,996 |
-1,679 |
143 |
4,039 |
-2,351 |
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 | | 24,614 |
6,926 |
4,926 |
5,038 |
9,253 |
3,902 |
3,852 |
3,852 |
|
| Interest-bearing liabilities | | 105 |
107 |
110 |
110 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,738 |
7,059 |
5,203 |
5,163 |
9,352 |
3,932 |
3,852 |
3,852 |
|
|
| Net Debt | | -12,405 |
-1,519 |
109 |
109 |
-2.2 |
-6.1 |
-3,852 |
-3,852 |
|
|
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 | | -123 |
-745 |
-137 |
-8.1 |
-96.5 |
-16.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-506.5% |
81.6% |
94.1% |
-1,085.3% |
83.0% |
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) | | 24,738 |
7,059 |
5,203 |
5,163 |
9,352 |
3,932 |
3,852 |
3,852 |
|
| Balance sheet change% | | 0.0% |
-71.5% |
-26.3% |
-0.8% |
81.1% |
-58.0% |
-2.0% |
0.0% |
|
| Added value | | -122.9 |
-745.1 |
-137.3 |
-8.1 |
3,164.5 |
-16.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-13,630 |
0 |
-245 |
-3,016 |
-2,356 |
0 |
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 |
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% |
1,929.3% |
100.0% |
3,104.8% |
-3,024.7% |
14,482.8% |
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 % | | 103.6% |
-88.4% |
36.5% |
2.8% |
55.7% |
-33.5% |
0.0% |
0.0% |
|
| ROI % | | 103.6% |
-88.6% |
-27.5% |
2.8% |
56.2% |
-33.8% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
-112.2% |
-33.7% |
2.2% |
59.0% |
-35.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
98.1% |
94.7% |
97.6% |
98.9% |
99.2% |
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, % | | 10,097.7% |
203.9% |
-79.3% |
-1,334.0% |
-0.0% |
37.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
1.5% |
2.2% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2,496.4% |
3,710.2% |
19.0% |
0.0% |
13.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 187.0 |
31.7 |
8.5 |
18.5 |
59.6 |
30.4 |
0.0 |
0.0 |
|
| Current Ratio | | 187.0 |
31.7 |
8.5 |
18.5 |
59.6 |
30.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12,510.6 |
1,625.7 |
1.1 |
1.3 |
2.2 |
6.1 |
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 | | 10,612.5 |
4,100.9 |
2,063.0 |
2,186.2 |
5,854.1 |
892.4 |
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 |
|
|