|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
2.8% |
17.3% |
4.8% |
14.0% |
9.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 66 |
61 |
10 |
45 |
14 |
27 |
20 |
21 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
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 | | -63.1 |
-611 |
-125 |
-31.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -163 |
-711 |
-125 |
-31.7 |
-53.1 |
-31.8 |
0.0 |
0.0 |
|
 | EBIT | | -167 |
-714 |
-144 |
-31.7 |
-53.1 |
-31.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,542.3 |
-1,278.0 |
216.8 |
1,409.2 |
-546.7 |
-47.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1,188.7 |
-1,039.3 |
-422.4 |
1,404.8 |
-546.7 |
-47.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,542 |
-1,278 |
217 |
1,409 |
-547 |
-47.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22.1 |
18.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 38,371 |
37,266 |
23,779 |
2,305 |
1,758 |
1,711 |
811 |
811 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
321 |
328 |
368 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,418 |
37,301 |
23,861 |
2,703 |
2,202 |
2,200 |
811 |
811 |
|
|
 | Net Debt | | -34,300 |
-33,464 |
-2,833 |
-2,381 |
-1,875 |
-1,833 |
-811 |
-811 |
|
|
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 | | -63.1 |
-611 |
-125 |
-31.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.3% |
-868.1% |
79.5% |
74.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,418 |
37,301 |
23,861 |
2,703 |
2,202 |
2,200 |
811 |
811 |
|
 | Balance sheet change% | | -3.1% |
-2.9% |
-36.0% |
-88.7% |
-18.5% |
-0.1% |
-63.1% |
0.0% |
|
 | Added value | | -163.5 |
-710.6 |
-125.1 |
-31.7 |
-53.1 |
-31.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-7 |
-37 |
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 (%) | | 264.5% |
116.9% |
114.9% |
100.0% |
0.0% |
0.0% |
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 % | | 1.9% |
0.6% |
0.9% |
10.6% |
-2.2% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
0.6% |
0.9% |
10.7% |
-2.3% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
-2.7% |
-1.4% |
10.8% |
-26.9% |
-2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.7% |
85.3% |
79.8% |
77.8% |
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, % | | 20,983.4% |
4,708.9% |
2,264.1% |
7,520.7% |
3,532.7% |
5,769.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
13.9% |
18.6% |
21.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.9% |
152.1% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 740.8 |
980.6 |
253.5 |
6.8 |
5.0 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 816.9 |
1,065.2 |
289.4 |
6.8 |
5.0 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34,299.9 |
33,463.8 |
2,832.6 |
2,702.7 |
2,202.5 |
2,200.5 |
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) | | 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 | | 13,774.4 |
13,984.8 |
22,679.7 |
18.6 |
1,758.2 |
1,711.1 |
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 | | -163 |
-711 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -163 |
-711 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -167 |
-714 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1,189 |
-1,039 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|