|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
0.7% |
1.5% |
1.7% |
2.4% |
1.3% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 88 |
96 |
77 |
71 |
63 |
78 |
26 |
26 |
|
 | Credit rating | | A |
AA |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,793.5 |
7,749.0 |
63.1 |
7.9 |
-0.0 |
59.1 |
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 | | -980 |
-751 |
-576 |
-728 |
-760 |
-699 |
0.0 |
0.0 |
|
 | EBITDA | | -2,342 |
-1,490 |
-1,056 |
-1,641 |
-1,837 |
-1,437 |
0.0 |
0.0 |
|
 | EBIT | | -2,342 |
-1,512 |
-1,078 |
-1,662 |
-1,837 |
-1,437 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,005.6 |
16,512.7 |
10,617.5 |
12,228.3 |
-15,777.7 |
8,220.4 |
0.0 |
0.0 |
|
 | Net earnings | | -1,721.2 |
12,820.7 |
7,585.6 |
7,887.5 |
-15,825.5 |
8,250.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,006 |
16,513 |
10,618 |
12,228 |
-15,778 |
8,220 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 64.3 |
42.8 |
21.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 71,480 |
84,201 |
10,676 |
11,364 |
-4,461 |
3,789 |
3,664 |
3,664 |
|
 | Interest-bearing liabilities | | 2,016 |
9,807 |
92,424 |
85,844 |
116,010 |
113,809 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 74,056 |
112,545 |
122,397 |
116,338 |
113,361 |
119,515 |
3,664 |
3,664 |
|
|
 | Net Debt | | -54,012 |
-56,692 |
18,842 |
15,748 |
63,375 |
51,048 |
-3,664 |
-3,664 |
|
|
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 | | -980 |
-751 |
-576 |
-728 |
-760 |
-699 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
23.4% |
23.3% |
-26.4% |
-4.4% |
8.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
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) | | 74,056 |
112,545 |
122,397 |
116,338 |
113,361 |
119,515 |
3,664 |
3,664 |
|
 | Balance sheet change% | | -3.9% |
52.0% |
8.8% |
-4.9% |
-2.6% |
5.4% |
-96.9% |
0.0% |
|
 | Added value | | -2,342.0 |
-1,490.2 |
-1,056.3 |
-1,640.9 |
-1,815.1 |
-1,437.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 64 |
-43 |
-43 |
-43 |
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 (%) | | 238.9% |
201.3% |
187.0% |
228.3% |
241.5% |
205.6% |
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 % | | 3.5% |
18.0% |
10.4% |
13.3% |
3.0% |
17.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
20.1% |
12.4% |
14.6% |
3.3% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.3% |
16.5% |
16.0% |
71.6% |
-25.4% |
14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.5% |
74.8% |
8.7% |
9.8% |
-3.8% |
3.2% |
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, % | | 2,306.2% |
3,804.5% |
-1,783.8% |
-959.7% |
-3,450.8% |
-3,551.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.8% |
11.6% |
865.7% |
755.4% |
-2,600.4% |
3,003.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 516.4% |
4.9% |
3.1% |
2.7% |
19.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 22.9 |
4.8 |
0.8 |
0.8 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 22.9 |
4.8 |
0.8 |
0.8 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 56,027.8 |
66,498.7 |
73,582.8 |
70,095.3 |
52,634.2 |
62,760.5 |
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 | | 3,313.1 |
-11,860.8 |
-89,187.5 |
-88,678.9 |
-96,315.3 |
-93,724.1 |
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 | | 0 |
0 |
0 |
-820 |
-908 |
-719 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-820 |
-918 |
-719 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-831 |
-918 |
-719 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
3,944 |
-7,913 |
4,125 |
0 |
0 |
|
|