|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 4.4% |
3.9% |
3.5% |
3.3% |
5.3% |
3.2% |
6.3% |
6.3% |
|
| Credit score (0-100) | | 49 |
51 |
53 |
53 |
42 |
56 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -44.0 |
-54.0 |
2.5 |
77.2 |
-80.4 |
-62.7 |
0.0 |
0.0 |
|
| EBITDA | | -294 |
-54.0 |
2.5 |
77.2 |
-80.4 |
-62.7 |
0.0 |
0.0 |
|
| EBIT | | -294 |
-54.0 |
2.5 |
77.2 |
-80.4 |
-62.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -54.0 |
319.0 |
390.4 |
1,542.9 |
-672.1 |
690.8 |
0.0 |
0.0 |
|
| Net earnings | | -54.0 |
260.0 |
304.5 |
1,203.2 |
-672.1 |
682.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -54.0 |
319 |
390 |
1,543 |
-672 |
691 |
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 | | 7,498 |
7,650 |
7,844 |
8,934 |
6,822 |
6,004 |
5,579 |
5,579 |
|
| Interest-bearing liabilities | | 1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,785 |
7,778 |
7,973 |
9,291 |
7,415 |
6,521 |
5,579 |
5,579 |
|
|
| Net Debt | | -7,671 |
-7,722 |
-7,956 |
-9,278 |
-7,415 |
-6,521 |
-5,579 |
-5,579 |
|
|
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 | | -44.0 |
-54.0 |
2.5 |
77.2 |
-80.4 |
-62.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.8% |
-22.7% |
0.0% |
2,973.2% |
0.0% |
22.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 7,785 |
7,778 |
7,973 |
9,291 |
7,415 |
6,521 |
5,579 |
5,579 |
|
| Balance sheet change% | | -2.0% |
-0.1% |
2.5% |
16.5% |
-20.2% |
-12.1% |
-14.4% |
0.0% |
|
| Added value | | -294.0 |
-54.0 |
2.5 |
77.2 |
-80.4 |
-62.7 |
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 |
1.0 |
2.0 |
-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 (%) | | 668.2% |
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 % | | -0.4% |
4.2% |
5.0% |
17.9% |
0.3% |
10.1% |
0.0% |
0.0% |
|
| ROI % | | -0.4% |
4.3% |
5.0% |
18.5% |
0.3% |
11.0% |
0.0% |
0.0% |
|
| ROE % | | -0.7% |
3.4% |
3.9% |
14.3% |
-8.5% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.3% |
98.4% |
98.4% |
96.2% |
92.0% |
92.1% |
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, % | | 2,609.2% |
14,300.0% |
-316,861.3% |
-12,023.7% |
9,226.6% |
10,404.4% |
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 % | | 4,200.0% |
700.0% |
13.0% |
1,104.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 27.1 |
112.7 |
187.9 |
26.1 |
12.5 |
12.6 |
0.0 |
0.0 |
|
| Current Ratio | | 27.1 |
112.7 |
187.9 |
26.1 |
12.5 |
12.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,672.0 |
7,723.0 |
7,957.4 |
9,278.4 |
7,415.0 |
6,521.5 |
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 | | 286.0 |
388.0 |
321.6 |
-332.5 |
-487.8 |
-485.8 |
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 | | -294 |
-54 |
3 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -294 |
-54 |
3 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -294 |
-54 |
3 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -54 |
260 |
304 |
0 |
0 |
0 |
0 |
0 |
|
|