|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 2.1% |
1.8% |
1.5% |
1.4% |
0.5% |
0.8% |
7.7% |
7.8% |
|
| Credit score (0-100) | | 68 |
73 |
76 |
76 |
99 |
91 |
32 |
31 |
|
| Credit rating | | BBB |
A |
A |
A |
AAA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1.9 |
21.1 |
129.9 |
192.5 |
3,282.1 |
2,712.9 |
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 | | -23.2 |
-70.6 |
-29.2 |
-18.0 |
-14.4 |
-15.1 |
0.0 |
0.0 |
|
| EBITDA | | -23.2 |
-70.6 |
-29.2 |
-18.0 |
-372 |
-15.1 |
0.0 |
0.0 |
|
| EBIT | | -23.2 |
-70.6 |
-29.2 |
-18.0 |
-372 |
-15.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7,853.7 |
-11.6 |
-814.7 |
-1,511.7 |
2,461.3 |
-454.6 |
0.0 |
0.0 |
|
| Net earnings | | -7,853.7 |
-11.6 |
-814.7 |
-1,511.7 |
2,461.3 |
-454.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7,854 |
-11.6 |
-815 |
-1,512 |
2,461 |
-455 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 357 |
357 |
357 |
357 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 31,944 |
31,896 |
31,093 |
29,555 |
31,917 |
31,435 |
31,310 |
31,310 |
|
| Interest-bearing liabilities | | 17,412 |
16,864 |
16,797 |
16,850 |
15,726 |
14,428 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 49,366 |
48,770 |
47,929 |
46,918 |
47,657 |
45,877 |
31,310 |
31,310 |
|
|
| Net Debt | | 5,187 |
4,864 |
2,676 |
1,913 |
-672 |
-5,830 |
-31,310 |
-31,310 |
|
|
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 | | -23.2 |
-70.6 |
-29.2 |
-18.0 |
-14.4 |
-15.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.3% |
-204.6% |
58.7% |
38.2% |
19.9% |
-4.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 49,366 |
48,770 |
47,929 |
46,918 |
47,657 |
45,877 |
31,310 |
31,310 |
|
| Balance sheet change% | | -21.5% |
-1.2% |
-1.7% |
-2.1% |
1.6% |
-3.7% |
-31.8% |
0.0% |
|
| Added value | | -23.2 |
-70.6 |
-29.2 |
-18.0 |
-371.6 |
-15.1 |
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 |
-357 |
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% |
2,572.2% |
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 % | | 3.0% |
0.5% |
-1.1% |
-2.6% |
5.8% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | 3.2% |
0.5% |
-1.1% |
-2.6% |
5.9% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | -21.9% |
-0.0% |
-2.6% |
-5.0% |
8.0% |
-1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.7% |
65.4% |
64.9% |
63.0% |
67.0% |
68.5% |
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, % | | -22,371.5% |
-6,886.1% |
-9,169.3% |
-10,609.1% |
181.0% |
38,521.9% |
0.0% |
0.0% |
|
| Gearing % | | 54.5% |
52.9% |
54.0% |
57.0% |
49.3% |
45.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 58.8% |
1.4% |
1.7% |
1.8% |
1.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
2.7 |
3.2 |
3.1 |
4.8 |
9.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.7 |
3.2 |
3.1 |
4.8 |
9.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12,224.0 |
12,000.3 |
14,120.9 |
14,937.3 |
16,398.1 |
20,258.0 |
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 |
0.0 |
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 | | 7,634.6 |
8,307.0 |
5,231.1 |
3,722.3 |
858.4 |
-589.4 |
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 |
-71 |
-29 |
-18 |
-372 |
-15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-71 |
-29 |
-18 |
-372 |
-15 |
0 |
0 |
|
| EBIT / employee | | 0 |
-71 |
-29 |
-18 |
-372 |
-15 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-12 |
-815 |
-1,512 |
2,461 |
-455 |
0 |
0 |
|
|