|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 6.9% |
18.8% |
25.7% |
14.4% |
18.6% |
18.1% |
10.9% |
6.6% |
|
| Credit score (0-100) | | 37 |
8 |
3 |
15 |
7 |
7 |
21 |
36 |
|
| Credit rating | | BBB |
B |
B |
BB |
B |
B |
BB |
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 | | 36.4 |
2,087 |
-25.0 |
4.2 |
271 |
-183 |
0.0 |
0.0 |
|
| EBITDA | | 352 |
2,087 |
-25.0 |
4.2 |
271 |
-183 |
0.0 |
0.0 |
|
| EBIT | | 194 |
2,077 |
-245 |
4.2 |
271 |
-183 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 79.0 |
2,032.0 |
241.0 |
-51.7 |
262.5 |
-193.7 |
0.0 |
0.0 |
|
| Net earnings | | 79.0 |
1,623.4 |
236.3 |
-51.7 |
212.1 |
-193.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 79.0 |
2,032 |
-199 |
-51.7 |
263 |
-194 |
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 | | 269 |
1,893 |
2,129 |
1,077 |
1,290 |
1,096 |
971 |
971 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25,981 |
5,950 |
3,571 |
1,733 |
1,354 |
1,160 |
971 |
971 |
|
|
| Net Debt | | -4,567 |
-5,946 |
-3,332 |
-1,462 |
-1,287 |
-1,052 |
-971 |
-971 |
|
|
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 | | 36.4 |
2,087 |
-25.0 |
4.2 |
271 |
-183 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
5,629.3% |
0.0% |
0.0% |
6,316.2% |
0.0% |
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) | | 25,981 |
5,950 |
3,571 |
1,733 |
1,354 |
1,160 |
971 |
971 |
|
| Balance sheet change% | | 12,546.9% |
-77.1% |
-40.0% |
-51.5% |
-21.9% |
-14.3% |
-16.3% |
0.0% |
|
| Added value | | 352.0 |
2,087.4 |
-25.0 |
4.2 |
271.3 |
-183.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -158 |
-10 |
-220 |
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 | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 533.1% |
99.5% |
980.4% |
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 % | | 1.5% |
13.1% |
-4.2% |
0.2% |
17.9% |
-14.6% |
0.0% |
0.0% |
|
| ROI % | | 86.0% |
106.5% |
-5.9% |
0.2% |
18.5% |
-15.4% |
0.0% |
0.0% |
|
| ROE % | | 34.4% |
150.2% |
11.8% |
-3.2% |
17.9% |
-16.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.3% |
31.8% |
59.6% |
62.2% |
95.2% |
94.4% |
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, % | | -1,297.4% |
-284.8% |
13,347.5% |
-34,577.9% |
-474.5% |
574.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 17.5 |
2.6 |
8.0 |
57.3 |
20.9 |
18.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
2.6 |
8.0 |
57.3 |
20.9 |
18.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,566.8 |
5,945.7 |
3,331.5 |
1,462.3 |
1,287.4 |
1,052.0 |
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 | | 269.4 |
3,652.2 |
3,127.4 |
1,703.1 |
1,289.5 |
1,095.8 |
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 | | 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 |
|
|