|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 3.6% |
2.5% |
2.4% |
0.9% |
1.7% |
0.9% |
8.4% |
7.9% |
|
| Credit score (0-100) | | 54 |
63 |
64 |
89 |
72 |
89 |
29 |
31 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.2 |
1,440.0 |
12.1 |
1,443.7 |
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 | | -115 |
-100 |
-64.2 |
-68.2 |
-74.1 |
-65.0 |
0.0 |
0.0 |
|
| EBITDA | | -115 |
-100 |
-64.2 |
-68.2 |
-74.1 |
-65.0 |
0.0 |
0.0 |
|
| EBIT | | -115 |
-100 |
-64.2 |
-68.2 |
-74.1 |
-65.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,266.4 |
3,283.1 |
1,281.0 |
2,758.9 |
-2,548.6 |
2,029.4 |
0.0 |
0.0 |
|
| Net earnings | | -1,266.4 |
2,838.4 |
995.8 |
2,149.6 |
-2,548.6 |
2,029.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,266 |
3,283 |
1,281 |
2,759 |
-2,549 |
2,029 |
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 | | 25,629 |
15,633 |
16,629 |
18,722 |
16,116 |
18,087 |
17,901 |
17,901 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25,652 |
15,981 |
16,888 |
18,735 |
16,130 |
18,099 |
17,901 |
17,901 |
|
|
| Net Debt | | -25,459 |
-15,981 |
-16,888 |
-17,930 |
-15,272 |
-17,287 |
-17,901 |
-17,901 |
|
|
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 | | -115 |
-100 |
-64.2 |
-68.2 |
-74.1 |
-65.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.8% |
12.9% |
35.8% |
-6.1% |
-8.8% |
12.3% |
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) | | 25,652 |
15,981 |
16,888 |
18,735 |
16,130 |
18,099 |
17,901 |
17,901 |
|
| Balance sheet change% | | -8.2% |
-37.7% |
5.7% |
10.9% |
-13.9% |
12.2% |
-1.1% |
0.0% |
|
| Added value | | -114.8 |
-100.0 |
-64.2 |
-68.2 |
-74.1 |
-65.0 |
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 (%) | | 100.0% |
100.0% |
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 % | | 2.5% |
15.8% |
7.9% |
15.6% |
-0.3% |
11.9% |
0.0% |
0.0% |
|
| ROI % | | 2.5% |
15.9% |
8.0% |
15.7% |
-0.3% |
11.9% |
0.0% |
0.0% |
|
| ROE % | | -4.7% |
13.8% |
6.2% |
12.2% |
-14.6% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
97.8% |
98.5% |
99.9% |
99.9% |
99.9% |
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, % | | 22,168.4% |
15,975.4% |
26,294.1% |
26,307.1% |
20,601.1% |
26,590.1% |
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% |
208,067.0% |
10.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1,125.1 |
45.9 |
65.1 |
1,399.2 |
1,064.5 |
1,441.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1,125.1 |
45.9 |
65.1 |
1,399.2 |
1,064.5 |
1,441.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 25,459.3 |
15,980.8 |
16,888.2 |
17,929.6 |
15,274.8 |
17,287.3 |
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 | | 282.1 |
-116.1 |
-215.5 |
63.1 |
83.2 |
870.1 |
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 | | -115 |
-100 |
-64 |
-68 |
-74 |
-65 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -115 |
-100 |
-64 |
-68 |
-74 |
-65 |
0 |
0 |
|
| EBIT / employee | | -115 |
-100 |
-64 |
-68 |
-74 |
-65 |
0 |
0 |
|
| Net earnings / employee | | -1,266 |
2,838 |
996 |
2,150 |
-2,549 |
2,029 |
0 |
0 |
|
|