|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
0.9% |
2.2% |
1.0% |
1.9% |
0.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 77 |
90 |
65 |
86 |
69 |
90 |
30 |
30 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 76.3 |
1,669.1 |
0.6 |
1,331.3 |
5.1 |
1,514.0 |
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 | | -124 |
-165 |
-401 |
-213 |
-175 |
-365 |
0.0 |
0.0 |
|
 | EBITDA | | -485 |
-302 |
-521 |
-527 |
-476 |
-667 |
0.0 |
0.0 |
|
 | EBIT | | -627 |
-845 |
-723 |
-663 |
-521 |
-712 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,580.8 |
408.6 |
-363.7 |
722.5 |
-3,342.4 |
1,007.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2,046.1 |
252.0 |
-767.0 |
1,074.3 |
-2,636.8 |
762.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,581 |
409 |
-364 |
723 |
-3,342 |
1,007 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,777 |
4,121 |
517 |
169 |
124 |
3,342 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 21,459 |
21,603 |
19,045 |
20,119 |
17,282 |
17,927 |
17,680 |
17,680 |
|
 | Interest-bearing liabilities | | 0.0 |
22.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,324 |
22,204 |
20,660 |
20,948 |
18,462 |
20,126 |
17,680 |
17,680 |
|
|
 | Net Debt | | -16,303 |
-17,026 |
-20,007 |
-20,323 |
-17,112 |
-15,608 |
-17,680 |
-17,680 |
|
|
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 | | -124 |
-165 |
-401 |
-213 |
-175 |
-365 |
0.0 |
0.0 |
|
 | Gross profit growth | | 64.0% |
-33.5% |
-143.1% |
46.8% |
17.9% |
-108.8% |
0.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
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) | | 22,324 |
22,204 |
20,660 |
20,948 |
18,462 |
20,126 |
17,680 |
17,680 |
|
 | Balance sheet change% | | -9.2% |
-0.5% |
-7.0% |
1.4% |
-11.9% |
9.0% |
-12.2% |
0.0% |
|
 | Added value | | -484.8 |
-301.6 |
-521.3 |
-526.7 |
-385.4 |
-666.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 596 |
-1,199 |
-3,805 |
-484 |
-90 |
3,173 |
-3,342 |
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 (%) | | 507.0% |
511.9% |
180.2% |
310.8% |
297.9% |
194.8% |
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 % | | 2.8% |
2.1% |
-0.7% |
4.1% |
0.1% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
2.2% |
-0.8% |
4.3% |
0.1% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | -9.1% |
1.2% |
-3.8% |
5.5% |
-14.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.1% |
97.3% |
92.2% |
96.0% |
93.6% |
89.1% |
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, % | | 3,362.7% |
5,644.9% |
3,838.1% |
3,858.9% |
3,592.2% |
2,340.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6,492.8% |
557.2% |
1,883.6% |
257,935.4% |
3,841,459.4% |
433,810.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 20.0 |
29.4 |
12.5 |
25.1 |
15.5 |
7.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.0 |
29.9 |
12.5 |
25.1 |
15.5 |
7.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,302.9 |
17,048.3 |
20,007.3 |
20,323.4 |
17,111.7 |
15,608.0 |
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 | | 10,908.9 |
5,228.9 |
8,622.4 |
7,286.8 |
4,385.4 |
482.8 |
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 | | -242 |
-302 |
-521 |
-527 |
-385 |
-667 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -242 |
-302 |
-521 |
-527 |
-476 |
-667 |
0 |
0 |
|
 | EBIT / employee | | -313 |
-845 |
-723 |
-663 |
-521 |
-712 |
0 |
0 |
|
 | Net earnings / employee | | -1,023 |
252 |
-767 |
1,074 |
-2,637 |
762 |
0 |
0 |
|
|