|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.8% |
2.7% |
3.4% |
3.6% |
9.7% |
3.8% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 37 |
61 |
54 |
51 |
24 |
50 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | -1,072 |
-1,091 |
-1,230 |
-1,192 |
-767 |
-878 |
0.0 |
0.0 |
|
 | EBITDA | | 1,072 |
1,091 |
1,230 |
1,192 |
767 |
878 |
0.0 |
0.0 |
|
 | EBIT | | 1,072 |
1,091 |
1,230 |
1,192 |
767 |
878 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,332.1 |
10,791.7 |
933.0 |
10,822.5 |
-9,006.7 |
7,524.7 |
0.0 |
0.0 |
|
 | Net earnings | | -4,332.1 |
10,791.7 |
933.0 |
10,822.5 |
-9,006.7 |
7,524.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,188 |
12,974 |
3,393 |
13,207 |
-7,473 |
9,281 |
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 | | 80,940 |
100,956 |
107,925 |
60,776 |
68,768 |
75,366 |
26,991 |
26,991 |
|
 | Interest-bearing liabilities | | 2,945 |
17,318 |
3,569 |
4,006 |
4,513 |
14,700 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 84,461 |
118,408 |
111,665 |
64,929 |
73,282 |
90,065 |
26,991 |
26,991 |
|
|
 | Net Debt | | -81,314 |
-100,865 |
-107,975 |
-60,875 |
-68,546 |
-75,156 |
-26,991 |
-26,991 |
|
|
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 | | -1,072 |
-1,091 |
-1,230 |
-1,192 |
-767 |
-878 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.5% |
-1.8% |
-12.7% |
3.1% |
35.7% |
-14.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 84,461 |
118,408 |
111,665 |
64,929 |
73,282 |
90,065 |
26,991 |
26,991 |
|
 | Balance sheet change% | | -10.0% |
40.2% |
-5.7% |
-41.9% |
12.9% |
22.9% |
-70.0% |
0.0% |
|
 | Added value | | 1,171.8 |
1,091.0 |
1,230.0 |
1,192.5 |
766.9 |
878.0 |
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 % | | 5.1% |
12.9% |
3.5% |
17.2% |
3.1% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
13.0% |
3.5% |
17.3% |
3.1% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
11.9% |
0.9% |
12.8% |
-13.9% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.8% |
85.3% |
96.7% |
93.6% |
93.8% |
83.7% |
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, % | | -7,586.3% |
-9,244.9% |
-8,778.2% |
-5,104.8% |
-8,937.5% |
-8,560.1% |
0.0% |
0.0% |
|
 | Gearing % | | 3.6% |
17.2% |
3.3% |
6.6% |
6.6% |
19.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 458.3% |
1.3% |
5.8% |
53.1% |
225.1% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 24.0 |
6.8 |
29.9 |
15.6 |
16.2 |
6.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 24.0 |
6.8 |
29.9 |
15.6 |
16.2 |
6.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 84,259.3 |
118,182.5 |
111,544.1 |
64,881.1 |
73,059.3 |
89,856.0 |
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 |
0.5 |
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 | | -3,263.2 |
-9,848.9 |
-3,618.6 |
-4,078.9 |
-4,268.1 |
-662.4 |
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 | | 0 |
1,091 |
0 |
1,192 |
767 |
878 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,091 |
0 |
1,192 |
767 |
878 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,091 |
0 |
1,192 |
767 |
878 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
10,792 |
0 |
10,822 |
-9,007 |
7,525 |
0 |
0 |
|
|