|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 3.6% |
4.2% |
7.1% |
5.4% |
7.5% |
13.5% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 54 |
50 |
34 |
40 |
32 |
13 |
34 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | -59.7 |
-11.6 |
-1,662 |
-170 |
-2,104 |
-4,498 |
0.0 |
0.0 |
|
| EBITDA | | -59.7 |
-11.6 |
-1,662 |
-170 |
-2,316 |
-4,498 |
0.0 |
0.0 |
|
| EBIT | | -59.7 |
-11.6 |
-1,662 |
-170 |
-2,316 |
-4,498 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,663.6 |
71.5 |
-1,593.1 |
-91.6 |
-2,191.4 |
-4,219.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,711.9 |
63.0 |
-1,593.1 |
-91.6 |
-2,191.4 |
-4,219.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,664 |
71.5 |
-1,593 |
-91.6 |
-2,191 |
-4,220 |
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 | | 5,706 |
5,769 |
4,176 |
4,084 |
1,893 |
-2,327 |
-2,527 |
-2,527 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
819 |
3,946 |
2,527 |
2,527 |
|
| Balance sheet total (assets) | | 5,716 |
5,785 |
4,183 |
4,091 |
2,720 |
1,627 |
0.0 |
0.0 |
|
|
| Net Debt | | -3,821 |
-2,428 |
-1,670 |
-578 |
749 |
3,930 |
2,527 |
2,527 |
|
|
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 | | -59.7 |
-11.6 |
-1,662 |
-170 |
-2,104 |
-4,498 |
0.0 |
0.0 |
|
| Gross profit growth | | -270.0% |
80.6% |
-14,223.6% |
89.7% |
-1,134.6% |
-113.8% |
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) | | 5,716 |
5,785 |
4,183 |
4,091 |
2,720 |
1,627 |
0 |
0 |
|
| Balance sheet change% | | 90.4% |
1.2% |
-27.7% |
-2.2% |
-33.5% |
-40.2% |
-100.0% |
0.0% |
|
| Added value | | -59.7 |
-11.6 |
-1,661.7 |
-170.4 |
-2,316.3 |
-4,497.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
110.1% |
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 % | | 61.5% |
1.5% |
-31.7% |
-1.8% |
-63.7% |
-124.5% |
0.0% |
0.0% |
|
| ROI % | | 61.6% |
1.5% |
-31.8% |
-1.8% |
-63.8% |
-124.7% |
0.0% |
0.0% |
|
| ROE % | | 62.3% |
1.1% |
-32.0% |
-2.2% |
-73.3% |
-239.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.7% |
99.8% |
99.8% |
69.6% |
-58.9% |
-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, % | | 6,403.3% |
20,925.0% |
100.5% |
339.2% |
-32.4% |
-87.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
43.3% |
-169.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.3% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 557.2 |
359.9 |
552.5 |
537.6 |
3.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 557.2 |
359.9 |
552.5 |
537.6 |
3.3 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,821.4 |
2,427.5 |
1,670.1 |
578.1 |
70.0 |
16.1 |
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 | | 5,644.9 |
5,746.9 |
4,136.0 |
4,024.4 |
1,861.7 |
-2,338.1 |
-1,263.6 |
-1,263.6 |
|
| 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 | | -60 |
-12 |
-1,662 |
-170 |
-2,316 |
-4,498 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -60 |
-12 |
-1,662 |
-170 |
-2,316 |
-4,498 |
0 |
0 |
|
| EBIT / employee | | -60 |
-12 |
-1,662 |
-170 |
-2,316 |
-4,498 |
0 |
0 |
|
| Net earnings / employee | | 2,712 |
63 |
-1,593 |
-92 |
-2,191 |
-4,220 |
0 |
0 |
|
|