|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.0% |
2.0% |
0.7% |
0.9% |
1.0% |
0.8% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 87 |
69 |
94 |
89 |
85 |
91 |
36 |
36 |
|
| Credit rating | | A |
A |
AA |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,724.5 |
4.8 |
5,095.4 |
5,813.9 |
3,410.4 |
6,169.3 |
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 | | -141 |
-1,045 |
-693 |
-400 |
-684 |
-1,026 |
0.0 |
0.0 |
|
| EBITDA | | -1,493 |
-1,947 |
-1,295 |
-1,004 |
-1,289 |
-1,679 |
0.0 |
0.0 |
|
| EBIT | | -1,493 |
-1,947 |
-1,295 |
-1,004 |
-1,289 |
-1,679 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,452.3 |
-6,749.6 |
4,600.6 |
19,022.7 |
-259.0 |
956.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,565.5 |
-6,749.6 |
4,307.5 |
19,022.7 |
-259.0 |
956.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,452 |
-6,750 |
4,601 |
19,023 |
-259 |
956 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
490 |
1,090 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 58,366 |
51,617 |
55,924 |
73,483 |
70,224 |
71,180 |
68,455 |
68,455 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
833 |
435 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 59,858 |
52,500 |
56,221 |
73,618 |
71,300 |
71,828 |
68,455 |
68,455 |
|
|
| Net Debt | | -27,417 |
-18,303 |
-23,961 |
-35,629 |
-29,867 |
-35,468 |
-68,455 |
-68,455 |
|
|
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 | | -141 |
-1,045 |
-693 |
-400 |
-684 |
-1,026 |
0.0 |
0.0 |
|
| Gross profit growth | | -35.3% |
-642.5% |
33.7% |
42.3% |
-71.1% |
-50.0% |
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) | | 59,858 |
52,500 |
56,221 |
73,618 |
71,300 |
71,828 |
68,455 |
68,455 |
|
| Balance sheet change% | | -6.5% |
-12.3% |
7.1% |
30.9% |
-3.1% |
0.7% |
-4.7% |
0.0% |
|
| Added value | | -1,492.6 |
-1,947.2 |
-1,294.9 |
-1,003.7 |
-1,288.5 |
-1,678.6 |
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 |
490 |
600 |
-1,090 |
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 (%) | | 1,060.7% |
186.3% |
187.0% |
251.1% |
188.4% |
163.6% |
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 % | | -0.7% |
-4.7% |
8.7% |
37.3% |
-0.2% |
15.8% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
-4.8% |
8.8% |
37.4% |
-0.2% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | -2.6% |
-12.3% |
8.0% |
29.4% |
-0.4% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.5% |
98.3% |
99.5% |
99.8% |
98.5% |
99.1% |
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, % | | 1,836.9% |
940.0% |
1,850.4% |
3,549.7% |
2,317.9% |
2,113.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.2% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 36.1 |
49.8 |
432.2 |
429.5 |
49.6 |
88.9 |
0.0 |
0.0 |
|
| Current Ratio | | 36.1 |
49.8 |
432.2 |
429.5 |
49.6 |
88.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 27,417.2 |
18,303.3 |
23,961.3 |
35,628.7 |
30,699.7 |
35,903.4 |
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 | | 23,161.8 |
25,171.7 |
25,207.5 |
27,058.7 |
22,222.0 |
21,665.3 |
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 | | -1,493 |
-1,947 |
-1,295 |
-1,004 |
-1,289 |
-1,679 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,493 |
-1,947 |
-1,295 |
-1,004 |
-1,289 |
-1,679 |
0 |
0 |
|
| EBIT / employee | | -1,493 |
-1,947 |
-1,295 |
-1,004 |
-1,289 |
-1,679 |
0 |
0 |
|
| Net earnings / employee | | -1,565 |
-6,750 |
4,308 |
19,023 |
-259 |
956 |
0 |
0 |
|
|