|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 4.4% |
1.8% |
6.0% |
3.1% |
6.5% |
2.6% |
8.4% |
7.9% |
|
| Credit score (0-100) | | 49 |
73 |
39 |
55 |
36 |
60 |
29 |
31 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
18.6 |
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 | | -126 |
-212 |
-304 |
-273 |
-65.9 |
-103 |
0.0 |
0.0 |
|
| EBITDA | | -538 |
-626 |
-721 |
-709 |
-478 |
-530 |
0.0 |
0.0 |
|
| EBIT | | -538 |
-626 |
-721 |
-709 |
-478 |
-530 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,135.0 |
2,344.0 |
-1,777.0 |
511.0 |
-2,332.6 |
446.3 |
0.0 |
0.0 |
|
| Net earnings | | -885.0 |
1,828.0 |
-1,386.0 |
366.0 |
-2,332.6 |
446.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,135 |
2,344 |
-1,777 |
511 |
-2,333 |
446 |
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 | | 27,316 |
29,143 |
27,757 |
18,927 |
16,594 |
16,982 |
16,421 |
16,421 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 27,358 |
29,436 |
27,929 |
20,845 |
17,974 |
18,449 |
16,421 |
16,421 |
|
|
| Net Debt | | -18,735 |
-20,811 |
-17,091 |
-16,714 |
-13,433 |
-13,822 |
-16,421 |
-16,421 |
|
|
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 | | -126 |
-212 |
-304 |
-273 |
-65.9 |
-103 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.9% |
-68.3% |
-43.4% |
10.2% |
75.8% |
-56.0% |
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) | | 27,358 |
29,436 |
27,929 |
20,845 |
17,974 |
18,449 |
16,421 |
16,421 |
|
| Balance sheet change% | | -4.0% |
7.6% |
-5.1% |
-25.4% |
-13.8% |
2.6% |
-11.0% |
0.0% |
|
| Added value | | -538.0 |
-626.0 |
-721.0 |
-709.0 |
-477.6 |
-530.2 |
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 (%) | | 427.0% |
295.3% |
237.2% |
259.7% |
724.2% |
515.6% |
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 % | | -1.4% |
8.3% |
-1.9% |
2.5% |
-2.4% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
8.4% |
-1.9% |
2.6% |
-2.6% |
2.9% |
0.0% |
0.0% |
|
| ROE % | | -3.2% |
6.5% |
-4.9% |
1.6% |
-13.1% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.0% |
99.4% |
90.8% |
92.3% |
92.0% |
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, % | | 3,482.3% |
3,324.4% |
2,370.5% |
2,357.4% |
2,812.8% |
2,606.7% |
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 | | 651.4 |
100.5 |
162.4 |
10.9 |
13.0 |
12.6 |
0.0 |
0.0 |
|
| Current Ratio | | 651.4 |
100.5 |
162.4 |
10.9 |
13.0 |
12.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 18,735.0 |
20,811.0 |
17,091.0 |
16,714.0 |
13,432.8 |
13,821.8 |
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 | | 14,108.0 |
10,093.0 |
17,904.0 |
7,911.0 |
7,384.4 |
6,933.7 |
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 | | -538 |
-626 |
-721 |
-709 |
-478 |
-530 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -538 |
-626 |
-721 |
-709 |
-478 |
-530 |
0 |
0 |
|
| EBIT / employee | | -538 |
-626 |
-721 |
-709 |
-478 |
-530 |
0 |
0 |
|
| Net earnings / employee | | -885 |
1,828 |
-1,386 |
366 |
-2,333 |
446 |
0 |
0 |
|
|