|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 23.4% |
13.9% |
9.4% |
4.5% |
14.2% |
7.2% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 4 |
16 |
25 |
46 |
14 |
34 |
20 |
20 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BB |
BBB |
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 | | -425 |
796 |
1,624 |
1,527 |
475 |
3,685 |
0.0 |
0.0 |
|
 | EBITDA | | -1,214 |
67.4 |
876 |
690 |
-575 |
2,135 |
0.0 |
0.0 |
|
 | EBIT | | -1,214 |
67.4 |
876 |
690 |
-575 |
2,135 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,162.5 |
19.2 |
834.6 |
723.2 |
-577.4 |
2,144.7 |
0.0 |
0.0 |
|
 | Net earnings | | -894.7 |
9.9 |
647.0 |
570.9 |
-471.2 |
1,665.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,162 |
19.2 |
835 |
723 |
-577 |
2,145 |
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 | | -395 |
-385 |
262 |
833 |
112 |
1,777 |
477 |
477 |
|
 | Interest-bearing liabilities | | 600 |
581 |
390 |
124 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 829 |
885 |
1,887 |
1,978 |
4,397 |
5,269 |
477 |
477 |
|
|
 | Net Debt | | 354 |
166 |
-1,314 |
-1,575 |
-885 |
-908 |
-477 |
-477 |
|
|
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 | | -425 |
796 |
1,624 |
1,527 |
475 |
3,685 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
104.0% |
-5.9% |
-68.9% |
675.0% |
-100.0% |
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) | | 829 |
885 |
1,887 |
1,978 |
4,397 |
5,269 |
477 |
477 |
|
 | Balance sheet change% | | 0.0% |
6.7% |
113.2% |
4.8% |
122.3% |
19.8% |
-90.9% |
0.0% |
|
 | Added value | | -1,214.4 |
67.4 |
876.4 |
690.4 |
-575.5 |
2,135.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 |
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 (%) | | 285.4% |
8.5% |
54.0% |
45.2% |
-121.1% |
57.9% |
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 % | | -94.1% |
3.8% |
54.7% |
38.2% |
-17.7% |
45.1% |
0.0% |
0.0% |
|
 | ROI % | | -192.0% |
8.1% |
140.1% |
91.7% |
-105.8% |
230.7% |
0.0% |
0.0% |
|
 | ROE % | | -107.9% |
1.2% |
112.8% |
104.3% |
-99.7% |
176.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -32.2% |
-30.3% |
13.9% |
42.1% |
2.5% |
33.7% |
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, % | | -29.2% |
246.9% |
-150.0% |
-228.1% |
153.7% |
-42.5% |
0.0% |
0.0% |
|
 | Gearing % | | -152.0% |
-150.8% |
148.6% |
14.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
4.8% |
5.9% |
5.7% |
19.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
1.3 |
1.9 |
1.0 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
1.3 |
1.9 |
1.0 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 245.7 |
414.1 |
1,704.1 |
1,698.5 |
884.8 |
908.1 |
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 | | -457.0 |
-418.2 |
420.4 |
911.0 |
103.8 |
2,091.1 |
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 | | -1,214 |
67 |
876 |
690 |
-575 |
2,135 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,214 |
67 |
876 |
690 |
-575 |
2,135 |
0 |
0 |
|
 | EBIT / employee | | -1,214 |
67 |
876 |
690 |
-575 |
2,135 |
0 |
0 |
|
 | Net earnings / employee | | -895 |
10 |
647 |
571 |
-471 |
1,665 |
0 |
0 |
|
|