|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 2.7% |
10.2% |
2.3% |
2.3% |
16.6% |
30.9% |
20.3% |
17.2% |
|
| Credit score (0-100) | | 62 |
25 |
67 |
65 |
9 |
1 |
4 |
10 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
C |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.1 |
-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 | | 119 |
399 |
37.6 |
1,025 |
-1,491 |
-1,448 |
0.0 |
0.0 |
|
| EBITDA | | 19.8 |
263 |
-481 |
460 |
-2,578 |
-3,180 |
0.0 |
0.0 |
|
| EBIT | | -29.2 |
94.3 |
-795 |
141 |
-2,898 |
-3,494 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,808.4 |
89.3 |
434.6 |
136.5 |
-3,226.5 |
-3,716.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,811.4 |
76.6 |
914.6 |
109.5 |
-3,694.9 |
-3,716.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,808 |
89.3 |
435 |
137 |
-3,226 |
-3,717 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 188 |
0.0 |
1,255 |
1,111 |
791 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,052 |
2,128 |
3,043 |
3,152 |
-1,563 |
-925 |
-1,005 |
-1,005 |
|
| Interest-bearing liabilities | | 88.9 |
0.0 |
12.3 |
906 |
2,423 |
40.9 |
1,005 |
1,005 |
|
| Balance sheet total (assets) | | 2,285 |
2,897 |
4,056 |
4,747 |
2,252 |
197 |
0.0 |
0.0 |
|
|
| Net Debt | | 19.1 |
-26.3 |
-758 |
398 |
2,223 |
-9.1 |
1,005 |
1,005 |
|
|
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 | | 119 |
399 |
37.6 |
1,025 |
-1,491 |
-1,448 |
0.0 |
0.0 |
|
| Gross profit growth | | 33.6% |
236.4% |
-90.6% |
2,622.9% |
0.0% |
2.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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) | | 2,285 |
2,897 |
4,056 |
4,747 |
2,252 |
197 |
0 |
0 |
|
| Balance sheet change% | | 385.3% |
26.8% |
40.0% |
17.0% |
-52.6% |
-91.3% |
-100.0% |
0.0% |
|
| Added value | | 19.8 |
262.8 |
-481.3 |
460.1 |
-2,578.2 |
-3,179.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 53 |
-357 |
941 |
-464 |
-640 |
-1,104 |
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 |
-1.0 |
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 (%) | | -24.6% |
23.6% |
-2,113.0% |
13.7% |
194.4% |
241.3% |
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 % | | 131.3% |
4.2% |
13.2% |
3.8% |
-67.7% |
-141.5% |
0.0% |
0.0% |
|
| ROI % | | 140.4% |
4.8% |
15.9% |
4.5% |
-89.4% |
-283.6% |
0.0% |
0.0% |
|
| ROE % | | 158.1% |
3.7% |
35.4% |
3.5% |
-136.7% |
-303.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.8% |
75.5% |
76.8% |
66.9% |
-41.6% |
-82.4% |
-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, % | | 96.7% |
-10.0% |
157.4% |
86.5% |
-86.2% |
0.3% |
0.0% |
0.0% |
|
| Gearing % | | 4.3% |
0.0% |
0.4% |
28.7% |
-155.1% |
-4.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
44.2% |
372.9% |
6.2% |
19.7% |
18.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
6.9 |
4.4 |
2.4 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
5.8 |
3.8 |
2.4 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 69.8 |
26.3 |
769.9 |
508.1 |
200.0 |
50.0 |
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 | | 213.1 |
2,397.4 |
1,439.9 |
1,561.7 |
-2,554.4 |
-934.2 |
-502.4 |
-502.4 |
|
| 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 |
131 |
-241 |
230 |
-859 |
-1,060 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
131 |
-241 |
230 |
-859 |
-1,060 |
0 |
0 |
|
| EBIT / employee | | 0 |
47 |
-398 |
70 |
-966 |
-1,165 |
0 |
0 |
|
| Net earnings / employee | | 0 |
38 |
457 |
55 |
-1,232 |
-1,239 |
0 |
0 |
|
|