|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.6% |
3.1% |
2.5% |
3.6% |
4.0% |
2.9% |
7.9% |
7.9% |
|
| Credit score (0-100) | | 54 |
58 |
62 |
51 |
49 |
58 |
31 |
31 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -138 |
-245 |
-95.3 |
-133 |
-101 |
-71.3 |
0.0 |
0.0 |
|
| EBITDA | | -538 |
-645 |
-495 |
-533 |
-501 |
-471 |
0.0 |
0.0 |
|
| EBIT | | -538 |
-645 |
-495 |
-533 |
-501 |
-471 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,215.2 |
1,397.0 |
1,192.0 |
243.8 |
-2,035.1 |
937.1 |
0.0 |
0.0 |
|
| Net earnings | | -947.9 |
1,089.7 |
927.9 |
190.2 |
-1,587.4 |
731.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,215 |
1,397 |
1,192 |
244 |
-2,035 |
937 |
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 | | 18,468 |
19,450 |
20,267 |
19,458 |
16,870 |
17,461 |
17,214 |
17,214 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,492 |
19,514 |
20,554 |
19,490 |
16,894 |
17,485 |
17,214 |
17,214 |
|
|
| Net Debt | | -18,138 |
-19,514 |
-20,554 |
-19,489 |
-16,379 |
-17,244 |
-17,214 |
-17,214 |
|
|
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 | | -138 |
-245 |
-95.3 |
-133 |
-101 |
-71.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 36.7% |
-76.9% |
61.0% |
-39.1% |
23.6% |
29.6% |
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) | | 18,492 |
19,514 |
20,554 |
19,490 |
16,894 |
17,485 |
17,214 |
17,214 |
|
| Balance sheet change% | | -5.4% |
5.5% |
5.3% |
-5.2% |
-13.3% |
3.5% |
-1.5% |
0.0% |
|
| Added value | | -538.4 |
-644.7 |
-495.3 |
-532.6 |
-501.3 |
-471.3 |
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 |
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 (%) | | 389.1% |
263.4% |
519.5% |
401.6% |
494.7% |
660.8% |
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 % | | 0.5% |
10.0% |
6.5% |
3.4% |
0.3% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | 0.5% |
10.0% |
6.6% |
3.4% |
0.3% |
5.5% |
0.0% |
0.0% |
|
| ROE % | | -5.0% |
5.7% |
4.7% |
1.0% |
-8.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.7% |
98.6% |
99.8% |
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, % | | 3,369.0% |
3,026.7% |
4,149.3% |
3,659.1% |
3,267.1% |
3,658.6% |
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% |
22,394,200.0% |
55,802.9% |
270,335.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 770.5 |
305.0 |
71.8 |
596.2 |
704.0 |
728.5 |
0.0 |
0.0 |
|
| Current Ratio | | 770.5 |
305.0 |
71.8 |
596.2 |
704.0 |
728.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 18,137.5 |
19,514.1 |
20,553.7 |
19,490.3 |
16,379.3 |
17,243.7 |
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 | | 602.8 |
733.5 |
-110.0 |
81.1 |
1,192.7 |
379.5 |
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 |
-645 |
-495 |
-533 |
-501 |
-471 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -538 |
-645 |
-495 |
-533 |
-501 |
-471 |
0 |
0 |
|
| EBIT / employee | | -538 |
-645 |
-495 |
-533 |
-501 |
-471 |
0 |
0 |
|
| Net earnings / employee | | -948 |
1,090 |
928 |
190 |
-1,587 |
731 |
0 |
0 |
|
|