|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 11.0% |
4.8% |
2.1% |
1.2% |
3.8% |
3.7% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 23 |
46 |
66 |
80 |
51 |
50 |
23 |
23 |
|
| Credit rating | | BB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.2 |
81.6 |
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 | | 5.9 |
611 |
2,343 |
1,283 |
51.1 |
344 |
0.0 |
0.0 |
|
| EBITDA | | -132 |
610 |
2,343 |
1,315 |
-347 |
460 |
0.0 |
0.0 |
|
| EBIT | | -167 |
532 |
2,261 |
1,086 |
-199 |
229 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -260.0 |
448.1 |
2,190.1 |
1,025.2 |
-136.3 |
43.5 |
0.0 |
0.0 |
|
| Net earnings | | -206.0 |
379.1 |
1,669.2 |
803.2 |
-104.6 |
33.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -260 |
448 |
2,190 |
1,025 |
-136 |
43.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 575 |
815 |
930 |
883 |
1,297 |
1,183 |
0.0 |
0.0 |
|
| Shareholders equity total | | 65.6 |
445 |
2,114 |
2,817 |
1,213 |
1,246 |
1,196 |
1,196 |
|
| Interest-bearing liabilities | | 751 |
507 |
0.0 |
725 |
1,896 |
2,088 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,775 |
3,392 |
5,985 |
7,084 |
4,577 |
4,509 |
1,196 |
1,196 |
|
|
| Net Debt | | 751 |
507 |
-1,199 |
-968 |
1,702 |
2,088 |
-1,196 |
-1,196 |
|
|
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 | | 5.9 |
611 |
2,343 |
1,283 |
51.1 |
344 |
0.0 |
0.0 |
|
| Gross profit growth | | -98.4% |
10,259.1% |
283.7% |
-45.2% |
-96.0% |
571.9% |
-100.0% |
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) | | 2,775 |
3,392 |
5,985 |
7,084 |
4,577 |
4,509 |
1,196 |
1,196 |
|
| Balance sheet change% | | 16.1% |
22.2% |
76.4% |
18.4% |
-35.4% |
-1.5% |
-73.5% |
0.0% |
|
| Added value | | -131.7 |
610.3 |
2,342.7 |
1,174.7 |
-110.2 |
343.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 304 |
162 |
33 |
-136 |
297 |
-229 |
-1,183 |
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 |
2.0 |
3.0 |
-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 (%) | | -2,833.0% |
87.1% |
96.5% |
84.6% |
-388.9% |
66.7% |
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 % | | -6.5% |
17.3% |
48.3% |
16.6% |
-0.6% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | -17.6% |
39.8% |
88.2% |
25.9% |
-0.8% |
6.0% |
0.0% |
0.0% |
|
| ROE % | | -122.1% |
148.6% |
130.5% |
32.6% |
-5.2% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.4% |
13.1% |
35.3% |
39.8% |
26.5% |
27.6% |
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, % | | -570.3% |
83.1% |
-51.2% |
-73.6% |
-490.6% |
453.5% |
0.0% |
0.0% |
|
| Gearing % | | 1,144.1% |
114.0% |
0.0% |
25.7% |
156.4% |
167.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.7% |
13.4% |
28.6% |
16.8% |
7.7% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.7 |
0.9 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
1.6 |
1.7 |
1.2 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,199.5 |
1,693.2 |
194.3 |
0.0 |
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 | | -325.0 |
-196.6 |
1,375.4 |
2,069.3 |
340.4 |
1,200.7 |
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 |
|
|