|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.1% |
2.3% |
2.8% |
3.0% |
4.7% |
2.3% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 58 |
67 |
59 |
56 |
45 |
64 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
-45.9 |
-37.7 |
-33.9 |
-50.5 |
-52.3 |
0.0 |
0.0 |
|
 | EBITDA | | -263 |
-246 |
-238 |
-239 |
-250 |
-202 |
0.0 |
0.0 |
|
 | EBIT | | -263 |
-246 |
-238 |
-239 |
-250 |
-202 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -488.1 |
971.5 |
162.4 |
148.5 |
-876.1 |
659.3 |
0.0 |
0.0 |
|
 | Net earnings | | -380.7 |
757.8 |
125.4 |
115.9 |
-876.1 |
659.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -488 |
971 |
162 |
149 |
-876 |
659 |
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 | | 13,213 |
10,470 |
10,391 |
10,507 |
9,573 |
8,449 |
8,149 |
8,149 |
|
 | Interest-bearing liabilities | | 0.0 |
0.4 |
0.0 |
9.4 |
9.4 |
9.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,326 |
10,693 |
10,415 |
10,529 |
9,684 |
8,539 |
8,149 |
8,149 |
|
|
 | Net Debt | | -13,019 |
-10,461 |
-10,218 |
-10,323 |
-9,400 |
-8,250 |
-8,149 |
-8,149 |
|
|
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 |
-45.9 |
-37.7 |
-33.9 |
-50.5 |
-52.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.7% |
27.3% |
17.9% |
10.0% |
-49.0% |
-3.6% |
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) | | 13,326 |
10,693 |
10,415 |
10,529 |
9,684 |
8,539 |
8,149 |
8,149 |
|
 | Balance sheet change% | | -2.8% |
-19.8% |
-2.6% |
1.1% |
-8.0% |
-11.8% |
-4.6% |
0.0% |
|
 | Added value | | -263.1 |
-245.9 |
-237.7 |
-238.9 |
-250.5 |
-202.3 |
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 (%) | | 416.8% |
535.9% |
631.1% |
705.1% |
496.2% |
386.9% |
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 % | | 3.8% |
8.1% |
5.1% |
2.9% |
1.3% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
8.2% |
5.2% |
2.9% |
1.3% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
6.4% |
1.2% |
1.1% |
-8.7% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
97.9% |
99.8% |
99.8% |
98.9% |
98.9% |
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, % | | 4,947.8% |
4,254.3% |
4,299.6% |
4,321.4% |
3,752.7% |
4,078.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8,014,800.0% |
979.3% |
201,154.4% |
3,297.8% |
10,692.5% |
216.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 117.1 |
48.0 |
422.0 |
469.5 |
87.9 |
94.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 117.1 |
48.0 |
422.0 |
469.5 |
87.9 |
94.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,019.2 |
10,461.0 |
10,218.4 |
10,332.3 |
9,409.0 |
8,259.8 |
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 | | 1,372.7 |
253.6 |
477.0 |
290.3 |
284.5 |
304.5 |
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 | | -263 |
-246 |
-238 |
-239 |
-250 |
-202 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -263 |
-246 |
-238 |
-239 |
-250 |
-202 |
0 |
0 |
|
 | EBIT / employee | | -263 |
-246 |
-238 |
-239 |
-250 |
-202 |
0 |
0 |
|
 | Net earnings / employee | | -381 |
758 |
125 |
116 |
-876 |
659 |
0 |
0 |
|
|