|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.2% |
3.7% |
4.2% |
8.0% |
3.6% |
4.0% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 57 |
51 |
47 |
30 |
52 |
50 |
29 |
29 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
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 | | -14.9 |
-28.9 |
-84.9 |
-34.5 |
-28.0 |
-25.7 |
0.0 |
0.0 |
|
| EBITDA | | -14.9 |
-28.9 |
-84.9 |
-34.5 |
-28.0 |
-25.7 |
0.0 |
0.0 |
|
| EBIT | | -14.9 |
-28.9 |
-84.9 |
-34.5 |
-28.0 |
-25.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,019.2 |
4,889.4 |
-572.8 |
-4,789.3 |
1,396.0 |
2,167.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,019.0 |
4,887.3 |
-579.4 |
-4,800.6 |
1,389.3 |
2,164.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,019 |
4,889 |
-573 |
-4,789 |
1,396 |
2,167 |
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 | | 7,308 |
12,195 |
11,616 |
6,815 |
8,204 |
10,368 |
10,213 |
10,213 |
|
| Interest-bearing liabilities | | 2,113 |
8,669 |
2,299 |
969 |
0.7 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,426 |
20,876 |
13,927 |
7,799 |
8,225 |
10,388 |
10,213 |
10,213 |
|
|
| Net Debt | | -7,300 |
-12,191 |
-11,619 |
-6,819 |
-7,035 |
-7,757 |
-10,213 |
-10,213 |
|
|
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 | | -14.9 |
-28.9 |
-84.9 |
-34.5 |
-28.0 |
-25.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.9% |
-93.3% |
-194.1% |
59.4% |
18.9% |
8.1% |
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) | | 9,426 |
20,876 |
13,927 |
7,799 |
8,225 |
10,388 |
10,213 |
10,213 |
|
| Balance sheet change% | | 78.1% |
121.5% |
-33.3% |
-44.0% |
5.5% |
26.3% |
-1.7% |
0.0% |
|
| Added value | | -14.9 |
-28.9 |
-84.9 |
-34.5 |
-28.0 |
-25.7 |
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 % | | 27.6% |
34.2% |
0.1% |
1.6% |
17.4% |
23.3% |
0.0% |
0.0% |
|
| ROI % | | 27.6% |
34.3% |
0.1% |
1.6% |
17.5% |
23.3% |
0.0% |
0.0% |
|
| ROE % | | 32.1% |
50.1% |
-4.9% |
-52.1% |
18.5% |
23.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.5% |
58.4% |
83.4% |
87.4% |
99.7% |
99.8% |
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, % | | 48,867.7% |
42,214.0% |
13,681.8% |
19,779.6% |
25,166.7% |
30,185.8% |
0.0% |
0.0% |
|
| Gearing % | | 28.9% |
71.1% |
19.8% |
14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
5.5% |
10.8% |
303.9% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.4 |
2.4 |
6.0 |
7.9 |
397.7 |
519.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
2.4 |
6.0 |
7.9 |
397.7 |
519.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,413.0 |
20,859.8 |
13,917.6 |
7,788.4 |
7,036.0 |
7,756.8 |
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 |
261.1 |
284.1 |
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 | | -2,103.9 |
-6,349.1 |
-2,046.8 |
-922.9 |
1,905.6 |
2,766.7 |
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 |
|
|