|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 2.3% |
3.8% |
3.1% |
4.2% |
6.9% |
3.3% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 66 |
52 |
56 |
47 |
34 |
54 |
36 |
36 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | -0.8 |
0.5 |
-43.1 |
1,213 |
-76.7 |
-10.4 |
0.0 |
0.0 |
|
| EBITDA | | -776 |
-775 |
-928 |
527 |
-838 |
-1,006 |
0.0 |
0.0 |
|
| EBIT | | -914 |
-914 |
-1,066 |
527 |
-942 |
-1,146 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 174.2 |
371.0 |
365.5 |
805.4 |
-361.4 |
-60.9 |
0.0 |
0.0 |
|
| Net earnings | | 135.9 |
289.2 |
285.1 |
628.2 |
-282.3 |
-47.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 174 |
371 |
366 |
805 |
-361 |
-60.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13.9 |
11.5 |
9.2 |
0.0 |
74.9 |
66.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 593 |
775 |
949 |
1,464 |
1,068 |
902 |
700 |
700 |
|
| Interest-bearing liabilities | | 96.3 |
18.6 |
10.0 |
0.0 |
50.9 |
555 |
1,702 |
1,702 |
|
| Balance sheet total (assets) | | 2,144 |
2,355 |
2,807 |
3,089 |
2,945 |
3,340 |
2,402 |
2,402 |
|
|
| Net Debt | | 96.3 |
-386 |
-977 |
-3,071 |
-90.4 |
555 |
1,702 |
1,702 |
|
|
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 | | -0.8 |
0.5 |
-43.1 |
1,213 |
-76.7 |
-10.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
86.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
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) | | 2,144 |
2,355 |
2,807 |
3,089 |
2,945 |
3,340 |
2,402 |
2,402 |
|
| Balance sheet change% | | -6.6% |
9.8% |
19.2% |
10.1% |
-4.7% |
13.4% |
-28.1% |
0.0% |
|
| Added value | | -775.6 |
-775.4 |
-927.7 |
526.8 |
-942.4 |
-1,006.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -277 |
-277 |
-277 |
-1,754 |
2,504 |
-279 |
-67 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 109,708.2% |
-186,095.5% |
2,471.3% |
43.4% |
1,229.4% |
10,999.8% |
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 % | | 13.0% |
21.3% |
19.1% |
32.6% |
-5.9% |
4.2% |
0.0% |
0.0% |
|
| ROI % | | 27.1% |
46.6% |
40.0% |
68.2% |
-13.8% |
10.3% |
0.0% |
0.0% |
|
| ROE % | | 23.5% |
42.3% |
33.1% |
52.1% |
-22.3% |
-4.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.7% |
32.9% |
33.8% |
47.4% |
36.3% |
27.0% |
29.2% |
29.2% |
|
| 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, % | | -12.4% |
49.7% |
105.3% |
-582.9% |
10.8% |
-55.1% |
0.0% |
0.0% |
|
| Gearing % | | 16.2% |
2.4% |
1.1% |
0.0% |
4.8% |
61.5% |
243.0% |
243.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 44.9% |
190.2% |
887.1% |
3,131.2% |
717.2% |
64.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.4 |
0.7 |
1.9 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.4 |
0.7 |
1.9 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
404.2 |
986.7 |
3,070.8 |
141.3 |
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 | | -1,196.4 |
-803.2 |
-434.9 |
1,466.9 |
-1,553.1 |
-2,328.7 |
-850.9 |
-850.9 |
|
| 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 | | -776 |
-775 |
-928 |
527 |
-942 |
-1,006 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -776 |
-775 |
-928 |
527 |
-838 |
-1,006 |
0 |
0 |
|
| EBIT / employee | | -914 |
-914 |
-1,066 |
527 |
-942 |
-1,146 |
0 |
0 |
|
| Net earnings / employee | | 136 |
289 |
285 |
628 |
-282 |
-47 |
0 |
0 |
|
|