|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.3% |
4.8% |
5.8% |
4.9% |
2.6% |
16.5% |
12.7% |
12.7% |
|
 | Credit score (0-100) | | 28 |
46 |
39 |
43 |
61 |
10 |
18 |
18 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | 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 | | -18.6 |
1,263 |
-31.8 |
42.1 |
230 |
1,639 |
0.0 |
0.0 |
|
 | EBITDA | | -21.0 |
1,045 |
-34.2 |
39.4 |
190 |
1,370 |
0.0 |
0.0 |
|
 | EBIT | | -40.1 |
1,037 |
-39.4 |
37.2 |
190 |
1,370 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -43.7 |
1,028.5 |
-52.0 |
41.4 |
201.8 |
1,373.3 |
0.0 |
0.0 |
|
 | Net earnings | | -34.4 |
802.0 |
-41.2 |
32.2 |
157.2 |
1,070.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -43.7 |
1,029 |
-52.0 |
41.4 |
202 |
1,373 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15.1 |
7.4 |
2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,089 |
1,891 |
1,850 |
982 |
1,089 |
1,454 |
374 |
374 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
49.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,118 |
2,511 |
1,872 |
1,075 |
1,177 |
2,029 |
374 |
374 |
|
|
 | Net Debt | | -1,061 |
-2,501 |
-1,818 |
-687 |
-514 |
-2,028 |
-374 |
-374 |
|
|
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 | | -18.6 |
1,263 |
-31.8 |
42.1 |
230 |
1,639 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
445.2% |
613.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,118 |
2,511 |
1,872 |
1,075 |
1,177 |
2,029 |
374 |
374 |
|
 | Balance sheet change% | | -52.6% |
124.6% |
-25.5% |
-42.6% |
9.5% |
72.4% |
-81.6% |
0.0% |
|
 | Added value | | -21.0 |
1,044.7 |
-34.2 |
39.4 |
192.4 |
1,370.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -38 |
-15 |
-10 |
-4 |
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 | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 215.2% |
82.1% |
123.9% |
88.4% |
82.8% |
83.6% |
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 % | | -2.3% |
57.1% |
-1.8% |
3.1% |
18.3% |
85.8% |
0.0% |
0.0% |
|
 | ROI % | | -2.7% |
69.6% |
-2.1% |
3.3% |
19.4% |
106.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.3% |
53.8% |
-2.2% |
2.3% |
15.2% |
84.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
75.3% |
98.8% |
91.4% |
92.5% |
71.6% |
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, % | | 5,050.3% |
-239.4% |
5,311.6% |
-1,742.4% |
-270.1% |
-148.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
17.2% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 38.2 |
4.0 |
85.0 |
8.3 |
6.5 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 38.2 |
4.0 |
85.0 |
8.3 |
6.5 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,061.3 |
2,501.0 |
1,817.8 |
686.9 |
563.5 |
2,028.0 |
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 | | 1,074.2 |
1,883.9 |
1,847.9 |
673.3 |
479.3 |
1,453.8 |
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 | | -21 |
1,045 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -21 |
1,045 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -40 |
1,037 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -34 |
802 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|