|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.5% |
5.8% |
6.3% |
5.7% |
3.6% |
10.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 64 |
41 |
37 |
39 |
52 |
22 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | -200 |
-216 |
-232 |
-199 |
5,691 |
-161 |
0.0 |
0.0 |
|
 | EBITDA | | -374 |
-387 |
-405 |
-372 |
5,513 |
-225 |
0.0 |
0.0 |
|
 | EBIT | | -374 |
-387 |
-405 |
-372 |
5,513 |
-225 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -885.4 |
1,953.3 |
-110.6 |
-75.6 |
7,150.3 |
-198.2 |
0.0 |
0.0 |
|
 | Net earnings | | -647.4 |
1,644.8 |
8.5 |
33.6 |
6,022.2 |
-222.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -885 |
1,953 |
-111 |
-75.6 |
7,150 |
-198 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,255 |
5,255 |
5,255 |
5,255 |
1,646 |
1,646 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,994 |
2,149 |
2,157 |
2,191 |
8,213 |
2,991 |
2,865 |
2,865 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
31.2 |
235 |
98.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,186 |
18,858 |
9,264 |
9,891 |
10,988 |
3,222 |
2,865 |
2,865 |
|
|
 | Net Debt | | -5,442 |
-9,478 |
-175 |
-581 |
-7,202 |
-1,465 |
-2,865 |
-2,865 |
|
|
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 | | -200 |
-216 |
-232 |
-199 |
5,691 |
-161 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.8% |
-7.4% |
14.0% |
0.0% |
0.0% |
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) | | 26,186 |
18,858 |
9,264 |
9,891 |
10,988 |
3,222 |
2,865 |
2,865 |
|
 | Balance sheet change% | | -3.3% |
-28.0% |
-50.9% |
6.8% |
11.1% |
-70.7% |
-11.1% |
0.0% |
|
 | Added value | | -373.5 |
-387.5 |
-404.5 |
-372.4 |
5,513.2 |
-225.3 |
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 |
-3,609 |
0 |
-1,646 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
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 (%) | | 186.7% |
179.7% |
174.7% |
187.1% |
96.9% |
140.1% |
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 % | | -3.3% |
8.9% |
0.4% |
0.8% |
69.9% |
-2.7% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
14.1% |
2.2% |
3.1% |
135.4% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.5% |
11.7% |
0.4% |
1.5% |
115.8% |
-4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
11.4% |
23.3% |
22.2% |
74.7% |
92.8% |
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, % | | 1,457.1% |
2,445.9% |
43.2% |
156.1% |
-130.6% |
650.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.4% |
2.9% |
3.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
952.0% |
110.4% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 102.3 |
0.7 |
0.2 |
0.2 |
3.4 |
6.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 102.3 |
0.7 |
0.2 |
0.2 |
3.4 |
6.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,442.5 |
9,477.6 |
174.7 |
612.4 |
7,437.2 |
1,563.9 |
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 | | 7,514.2 |
-4,846.0 |
-5,317.4 |
-5,863.9 |
6,567.1 |
1,344.4 |
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 | | -374 |
-387 |
-405 |
-372 |
5,513 |
-225 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -374 |
-387 |
-405 |
-372 |
5,513 |
-225 |
0 |
0 |
|
 | EBIT / employee | | -374 |
-387 |
-405 |
-372 |
5,513 |
-225 |
0 |
0 |
|
 | Net earnings / employee | | -647 |
1,645 |
9 |
34 |
6,022 |
-223 |
0 |
0 |
|
|