|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.3% |
9.8% |
4.8% |
7.9% |
7.1% |
5.0% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 39 |
25 |
44 |
30 |
33 |
44 |
23 |
23 |
|
| Credit rating | | BBB |
BB |
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 | | -80.0 |
-72.0 |
-70.0 |
-55.0 |
-53.0 |
-70.7 |
0.0 |
0.0 |
|
| EBITDA | | -350 |
-337 |
-70.0 |
-55.0 |
-53.0 |
-70.7 |
0.0 |
0.0 |
|
| EBIT | | -350 |
-337 |
-70.0 |
-55.0 |
-53.0 |
-70.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 20.0 |
-717.0 |
1,357.0 |
-1,269.0 |
136.0 |
650.0 |
0.0 |
0.0 |
|
| Net earnings | | 14.0 |
-911.0 |
1,357.0 |
-1,269.0 |
136.0 |
650.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 20.0 |
-717 |
1,357 |
-1,269 |
136 |
650 |
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 | | 6,596 |
5,631 |
6,931 |
5,604 |
5,681 |
6,270 |
5,954 |
5,954 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,626 |
5,660 |
6,962 |
5,634 |
5,711 |
6,300 |
5,954 |
5,954 |
|
|
| Net Debt | | -6,417 |
-5,613 |
-6,910 |
-5,565 |
-5,620 |
-6,248 |
-5,954 |
-5,954 |
|
|
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 | | -80.0 |
-72.0 |
-70.0 |
-55.0 |
-53.0 |
-70.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.7% |
10.0% |
2.8% |
21.4% |
3.6% |
-33.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 6,626 |
5,660 |
6,962 |
5,634 |
5,711 |
6,300 |
5,954 |
5,954 |
|
| Balance sheet change% | | -0.6% |
-14.6% |
23.0% |
-19.1% |
1.4% |
10.3% |
-5.5% |
0.0% |
|
| Added value | | -350.0 |
-337.0 |
-70.0 |
-55.0 |
-53.0 |
-70.7 |
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 (%) | | 437.5% |
468.1% |
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% |
-2.7% |
21.5% |
3.1% |
4.7% |
12.9% |
0.0% |
0.0% |
|
| ROI % | | 0.4% |
-2.7% |
21.7% |
3.1% |
4.7% |
13.0% |
0.0% |
0.0% |
|
| ROE % | | 0.2% |
-14.9% |
21.6% |
-20.2% |
2.4% |
10.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.5% |
99.6% |
99.5% |
99.5% |
99.5% |
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, % | | 1,833.4% |
1,665.6% |
9,871.4% |
10,118.2% |
10,603.8% |
8,838.1% |
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 | | 220.9 |
195.2 |
224.6 |
187.8 |
190.4 |
210.0 |
0.0 |
0.0 |
|
| Current Ratio | | 220.9 |
195.2 |
224.6 |
187.8 |
190.4 |
210.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,417.0 |
5,613.0 |
6,910.0 |
5,565.0 |
5,620.0 |
6,247.7 |
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 | | 3,173.0 |
96.0 |
59.0 |
247.0 |
101.0 |
47.3 |
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 | | -350 |
-337 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -350 |
-337 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -350 |
-337 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 14 |
-911 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|