|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 4.6% |
3.6% |
5.2% |
4.0% |
7.6% |
4.0% |
6.8% |
6.6% |
|
| Credit score (0-100) | | 48 |
53 |
43 |
48 |
31 |
49 |
11 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| 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 | | -22.3 |
-24.3 |
-22.4 |
-30.0 |
-24.3 |
3.7 |
0.0 |
0.0 |
|
| EBITDA | | -222 |
-224 |
-222 |
-230 |
-224 |
-196 |
0.0 |
0.0 |
|
| EBIT | | -222 |
-224 |
-222 |
-230 |
-224 |
-196 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -516.1 |
506.8 |
102.6 |
260.8 |
-1,339.6 |
577.8 |
0.0 |
0.0 |
|
| Net earnings | | -516.1 |
506.8 |
82.1 |
203.4 |
-1,339.9 |
577.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -516 |
507 |
103 |
261 |
-1,340 |
578 |
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 | | 8,396 |
8,849 |
8,820 |
8,911 |
7,156 |
7,616 |
7,294 |
7,294 |
|
| Interest-bearing liabilities | | 9.3 |
7.7 |
7.7 |
7.7 |
7.7 |
39.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,625 |
8,960 |
8,951 |
9,167 |
7,384 |
7,777 |
7,294 |
7,294 |
|
|
| Net Debt | | -8,616 |
-8,953 |
-8,943 |
-9,159 |
-7,374 |
-7,736 |
-7,294 |
-7,294 |
|
|
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 | | -22.3 |
-24.3 |
-22.4 |
-30.0 |
-24.3 |
3.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.8% |
-9.1% |
8.0% |
-33.8% |
19.0% |
0.0% |
-100.0% |
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) | | 8,625 |
8,960 |
8,951 |
9,167 |
7,384 |
7,777 |
7,294 |
7,294 |
|
| Balance sheet change% | | -6.2% |
3.9% |
-0.1% |
2.4% |
-19.4% |
5.3% |
-6.2% |
0.0% |
|
| Added value | | -222.3 |
-224.3 |
-222.4 |
-230.0 |
-224.3 |
-196.3 |
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 (%) | | 996.6% |
921.6% |
992.7% |
767.3% |
923.4% |
-5,370.5% |
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 % | | -2.5% |
5.8% |
1.1% |
2.9% |
-2.7% |
9.0% |
0.0% |
0.0% |
|
| ROI % | | -2.6% |
5.9% |
1.2% |
3.0% |
-2.8% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | -5.9% |
5.9% |
0.9% |
2.3% |
-16.7% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.3% |
98.8% |
98.5% |
97.2% |
96.9% |
97.9% |
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, % | | 3,875.7% |
3,990.7% |
4,021.1% |
3,982.6% |
3,287.8% |
3,940.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3,226.5% |
4.5% |
0.2% |
13.7% |
14,565.2% |
441.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 37.6 |
80.2 |
68.6 |
35.8 |
32.4 |
48.5 |
0.0 |
0.0 |
|
| Current Ratio | | 37.6 |
80.2 |
68.6 |
35.8 |
32.4 |
48.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,625.2 |
8,960.5 |
8,950.7 |
9,166.6 |
7,382.0 |
7,775.5 |
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) | | 327.3 |
299.9 |
325.8 |
243.6 |
300.5 |
489.4 |
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 | | 142.4 |
163.7 |
110.2 |
9.0 |
69.3 |
270.1 |
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 | | -222 |
-224 |
-222 |
-230 |
-224 |
-196 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -222 |
-224 |
-222 |
-230 |
-224 |
-196 |
0 |
0 |
|
| EBIT / employee | | -222 |
-224 |
-222 |
-230 |
-224 |
-196 |
0 |
0 |
|
| Net earnings / employee | | -516 |
507 |
82 |
203 |
-1,340 |
578 |
0 |
0 |
|
|