|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.1% |
2.2% |
2.9% |
3.0% |
1.3% |
4.3% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 69 |
67 |
58 |
55 |
80 |
47 |
12 |
12 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
59.2 |
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 | | -12.1 |
-15.9 |
-12.0 |
-13.1 |
-9.9 |
-163 |
0.0 |
0.0 |
|
| EBITDA | | -12.1 |
-15.9 |
-12.0 |
-13.1 |
-9.9 |
-163 |
0.0 |
0.0 |
|
| EBIT | | -12.1 |
-15.9 |
-12.0 |
-13.1 |
-9.9 |
-163 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 493.9 |
318.1 |
-34.2 |
136.4 |
2,269.4 |
4,231.1 |
0.0 |
0.0 |
|
| Net earnings | | 493.9 |
318.1 |
-34.2 |
136.4 |
2,269.4 |
4,231.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 494 |
318 |
-34.2 |
136 |
2,269 |
4,231 |
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 | | 741 |
1,059 |
1,024 |
1,161 |
3,334 |
4,065 |
-99.8 |
-99.8 |
|
| Interest-bearing liabilities | | 187 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
99.8 |
99.8 |
|
| Balance sheet total (assets) | | 942 |
1,069 |
1,035 |
1,171 |
3,344 |
4,176 |
0.0 |
0.0 |
|
|
| Net Debt | | 186 |
-84.7 |
-78.4 |
-46.1 |
-109 |
-46.9 |
99.8 |
99.8 |
|
|
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 | | -12.1 |
-15.9 |
-12.0 |
-13.1 |
-9.9 |
-163 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.8% |
-31.6% |
24.5% |
-9.3% |
24.7% |
-1,545.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 942 |
1,069 |
1,035 |
1,171 |
3,344 |
4,176 |
0 |
0 |
|
| Balance sheet change% | | -22.9% |
13.4% |
-3.2% |
13.2% |
185.6% |
24.9% |
-100.0% |
0.0% |
|
| Added value | | -12.1 |
-15.9 |
-12.0 |
-13.1 |
-9.9 |
-162.5 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | 47.1% |
31.6% |
-3.2% |
12.4% |
100.5% |
112.5% |
0.0% |
0.0% |
|
| ROI % | | 49.4% |
32.0% |
-3.2% |
12.5% |
101.0% |
114.4% |
0.0% |
0.0% |
|
| ROE % | | 100.1% |
35.4% |
-3.3% |
12.5% |
101.0% |
114.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.6% |
99.1% |
99.0% |
99.1% |
99.7% |
97.4% |
-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, % | | -1,542.9% |
532.9% |
653.6% |
351.3% |
1,104.1% |
28.9% |
0.0% |
0.0% |
|
| Gearing % | | 25.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
0.2% |
851.6% |
715.6% |
746.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
13.2 |
12.6 |
9.4 |
15.4 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
13.2 |
12.6 |
9.4 |
15.4 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.6 |
84.7 |
78.5 |
46.1 |
109.2 |
47.0 |
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 | | -155.2 |
123.2 |
116.9 |
84.6 |
145.1 |
-17.4 |
-49.9 |
-49.9 |
|
| 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 | | 0 |
-16 |
-12 |
-13 |
-10 |
-163 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-16 |
-12 |
-13 |
-10 |
-163 |
0 |
0 |
|
| EBIT / employee | | 0 |
-16 |
-12 |
-13 |
-10 |
-163 |
0 |
0 |
|
| Net earnings / employee | | 0 |
318 |
-34 |
136 |
2,269 |
4,231 |
0 |
0 |
|
|