|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 1.8% |
1.9% |
2.1% |
1.1% |
2.7% |
1.1% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 73 |
72 |
67 |
84 |
60 |
84 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 40.7 |
17.8 |
4.8 |
2,354.4 |
0.1 |
3,097.6 |
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 | | 979 |
1,533 |
987 |
811 |
368 |
1,059 |
0.0 |
0.0 |
|
| EBITDA | | -950 |
-417 |
-377 |
-911 |
-1,339 |
-291 |
0.0 |
0.0 |
|
| EBIT | | -1,024 |
-491 |
-542 |
-918 |
-1,344 |
-296 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -336.4 |
-1,346.2 |
-833.2 |
3,237.8 |
-3,552.8 |
1,565.2 |
0.0 |
0.0 |
|
| Net earnings | | -258.1 |
-1,050.0 |
-649.9 |
2,525.5 |
-3,551.8 |
1,565.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -336 |
-1,346 |
-833 |
3,238 |
-3,553 |
1,565 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 189 |
115 |
281 |
274 |
270 |
336 |
0.0 |
0.0 |
|
| Shareholders equity total | | 50,515 |
49,357 |
48,597 |
51,009 |
47,343 |
48,849 |
48,588 |
48,588 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 51,007 |
49,797 |
49,124 |
51,346 |
47,622 |
49,103 |
48,588 |
48,588 |
|
|
| Net Debt | | -38,190 |
-38,953 |
-38,586 |
-8,851 |
-40,611 |
-36,933 |
-48,588 |
-48,588 |
|
|
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 | | 979 |
1,533 |
987 |
811 |
368 |
1,059 |
0.0 |
0.0 |
|
| Gross profit growth | | -42.8% |
56.6% |
-35.6% |
-17.8% |
-54.6% |
187.4% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
4 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-20.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 51,007 |
49,797 |
49,124 |
51,346 |
47,622 |
49,103 |
48,588 |
48,588 |
|
| Balance sheet change% | | -0.5% |
-2.4% |
-1.4% |
4.5% |
-7.3% |
3.1% |
-1.0% |
0.0% |
|
| Added value | | -1,023.8 |
-490.9 |
-542.3 |
-917.8 |
-1,343.8 |
-296.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -148 |
-148 |
0 |
-14 |
-9 |
61 |
-336 |
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 (%) | | -104.5% |
-32.0% |
-54.9% |
-113.1% |
-364.8% |
-28.0% |
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 % | | -0.6% |
-0.3% |
-0.5% |
7.7% |
1.6% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
-0.3% |
-0.6% |
7.7% |
1.6% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | -0.5% |
-2.1% |
-1.3% |
5.1% |
-7.2% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.0% |
99.1% |
98.9% |
99.3% |
99.4% |
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, % | | 4,021.7% |
9,347.1% |
10,245.4% |
971.7% |
3,032.4% |
12,707.1% |
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 | | 77.8 |
93.7 |
74.2 |
115.5 |
145.5 |
146.3 |
0.0 |
0.0 |
|
| Current Ratio | | 80.5 |
95.7 |
74.3 |
115.5 |
149.1 |
151.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 38,189.6 |
38,952.5 |
38,585.9 |
8,851.4 |
40,611.1 |
36,933.0 |
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 | | 39,133.0 |
40,014.3 |
38,697.0 |
38,518.6 |
41,322.4 |
38,321.8 |
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 | | -205 |
-98 |
-136 |
-229 |
-336 |
-99 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -190 |
-83 |
-94 |
-228 |
-335 |
-97 |
0 |
0 |
|
| EBIT / employee | | -205 |
-98 |
-136 |
-229 |
-336 |
-99 |
0 |
0 |
|
| Net earnings / employee | | -52 |
-210 |
-162 |
631 |
-888 |
522 |
0 |
0 |
|
|