|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.0% |
4.4% |
2.6% |
9.7% |
3.3% |
2.5% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 40 |
47 |
60 |
24 |
54 |
62 |
32 |
32 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.2 |
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 | | -133 |
-173 |
-153 |
-247 |
-216 |
-284 |
0.0 |
0.0 |
|
| EBITDA | | -493 |
-532 |
-510 |
-604 |
-565 |
-669 |
0.0 |
0.0 |
|
| EBIT | | -493 |
-532 |
-510 |
-604 |
-565 |
-669 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.5 |
2,081.3 |
11,055.8 |
-10,675.3 |
9,767.2 |
11,360.1 |
0.0 |
0.0 |
|
| Net earnings | | 7.2 |
1,602.8 |
8,619.6 |
-10,685.7 |
9,709.2 |
9,116.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.5 |
2,081 |
11,056 |
-10,675 |
9,767 |
11,360 |
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 | | 65,469 |
66,571 |
74,691 |
63,205 |
72,615 |
81,231 |
75,331 |
75,331 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 65,663 |
66,824 |
77,065 |
63,444 |
72,893 |
82,746 |
75,331 |
75,331 |
|
|
| Net Debt | | -65,442 |
-66,572 |
-76,995 |
-63,061 |
-72,141 |
-82,746 |
-75,331 |
-75,331 |
|
|
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 | | -133 |
-173 |
-153 |
-247 |
-216 |
-284 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.0% |
-30.8% |
11.7% |
-61.1% |
12.5% |
-31.7% |
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) | | 65,663 |
66,824 |
77,065 |
63,444 |
72,893 |
82,746 |
75,331 |
75,331 |
|
| Balance sheet change% | | -0.8% |
1.8% |
15.3% |
-17.7% |
14.9% |
13.5% |
-9.0% |
0.0% |
|
| Added value | | -493.0 |
-532.2 |
-510.4 |
-603.9 |
-565.1 |
-669.2 |
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 (%) | | 371.7% |
306.9% |
333.4% |
244.9% |
261.8% |
235.3% |
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 % | | 2.4% |
7.0% |
15.4% |
1.9% |
14.3% |
14.6% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
7.0% |
15.7% |
1.9% |
14.4% |
14.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
2.4% |
12.2% |
-15.5% |
14.3% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.6% |
96.9% |
99.6% |
99.6% |
98.2% |
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, % | | 13,275.5% |
12,508.6% |
15,086.3% |
10,441.6% |
12,765.0% |
12,365.3% |
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 | | 338.8 |
264.8 |
32.5 |
265.8 |
261.3 |
54.6 |
0.0 |
0.0 |
|
| Current Ratio | | 338.8 |
264.8 |
32.5 |
265.8 |
261.3 |
54.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 65,441.8 |
66,572.4 |
76,994.8 |
63,060.6 |
72,140.8 |
82,746.0 |
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 | | 21,589.4 |
1,892.6 |
-785.0 |
6,063.7 |
3,524.0 |
383.2 |
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 | | -493 |
-532 |
-510 |
-604 |
-565 |
-669 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -493 |
-532 |
-510 |
-604 |
-565 |
-669 |
0 |
0 |
|
| EBIT / employee | | -493 |
-532 |
-510 |
-604 |
-565 |
-669 |
0 |
0 |
|
| Net earnings / employee | | 7 |
1,603 |
8,620 |
-10,686 |
9,709 |
9,116 |
0 |
0 |
|
|