|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.8% |
9.7% |
9.8% |
5.7% |
6.3% |
5.9% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 29 |
27 |
25 |
39 |
37 |
38 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | -86.0 |
-50.0 |
-48.8 |
-45.4 |
-80.8 |
-45.9 |
0.0 |
0.0 |
|
 | EBITDA | | -86.0 |
-50.0 |
-48.8 |
-45.4 |
-80.8 |
-45.9 |
0.0 |
0.0 |
|
 | EBIT | | -86.0 |
-50.0 |
-48.8 |
-45.4 |
-80.8 |
-45.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -359.0 |
659.0 |
310.4 |
1,003.7 |
-194.4 |
824.9 |
0.0 |
0.0 |
|
 | Net earnings | | -280.0 |
508.0 |
241.5 |
782.6 |
-196.1 |
685.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -359 |
659 |
310 |
1,004 |
-194 |
825 |
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 | | 2,623 |
3,022 |
3,153 |
3,823 |
3,512 |
4,080 |
3,705 |
3,705 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,715 |
3,176 |
3,283 |
4,045 |
3,541 |
4,170 |
3,705 |
3,705 |
|
|
 | Net Debt | | -2,615 |
-3,176 |
-3,283 |
-3,938 |
-3,482 |
-4,170 |
-3,705 |
-3,705 |
|
|
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 | | -86.0 |
-50.0 |
-48.8 |
-45.4 |
-80.8 |
-45.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.5% |
41.9% |
2.5% |
6.8% |
-77.9% |
43.3% |
0.0% |
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) | | 2,715 |
3,176 |
3,283 |
4,045 |
3,541 |
4,170 |
3,705 |
3,705 |
|
 | Balance sheet change% | | -14.1% |
17.0% |
3.4% |
23.2% |
-12.5% |
17.7% |
-11.1% |
0.0% |
|
 | Added value | | -86.0 |
-50.0 |
-48.8 |
-45.4 |
-80.8 |
-45.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.5% |
22.6% |
9.7% |
27.5% |
4.1% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
23.6% |
10.2% |
28.9% |
4.2% |
21.8% |
0.0% |
0.0% |
|
 | ROE % | | -9.9% |
18.0% |
7.8% |
22.4% |
-5.3% |
18.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
95.2% |
96.1% |
94.5% |
99.2% |
97.9% |
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, % | | 3,040.7% |
6,352.0% |
6,731.8% |
8,670.0% |
4,308.8% |
9,092.4% |
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 | | 29.5 |
20.6 |
25.4 |
18.2 |
122.1 |
46.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.5 |
20.6 |
25.4 |
18.2 |
122.1 |
46.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,615.0 |
3,176.0 |
3,282.8 |
3,938.4 |
3,482.5 |
4,169.8 |
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 |
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 | | 16.0 |
-120.0 |
-90.9 |
-100.1 |
63.3 |
100.7 |
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 | | -86 |
-50 |
-49 |
-45 |
-81 |
-46 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -86 |
-50 |
-49 |
-45 |
-81 |
-46 |
0 |
0 |
|
 | EBIT / employee | | -86 |
-50 |
-49 |
-45 |
-81 |
-46 |
0 |
0 |
|
 | Net earnings / employee | | -280 |
508 |
241 |
783 |
-196 |
686 |
0 |
0 |
|
|