|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.9% |
2.5% |
1.3% |
1.4% |
1.1% |
1.3% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 59 |
62 |
79 |
77 |
82 |
81 |
32 |
32 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
1,023.1 |
394.7 |
2,151.6 |
1,074.4 |
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 | | -168 |
-318 |
-357 |
-156 |
-163 |
-293 |
0.0 |
0.0 |
|
| EBITDA | | -168 |
-318 |
-357 |
-161 |
-1,503 |
-1,193 |
0.0 |
0.0 |
|
| EBIT | | -168 |
-318 |
-357 |
-161 |
-1,503 |
-1,193 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 61,394.2 |
-28.0 |
1,979.0 |
-1,186.4 |
4,053.5 |
1,255.2 |
0.0 |
0.0 |
|
| Net earnings | | 61,268.5 |
59.6 |
801.6 |
-835.5 |
3,344.8 |
1,225.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 61,394 |
-28.0 |
1,979 |
-1,186 |
4,053 |
1,255 |
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 | | 67,291 |
65,512 |
66,201 |
64,565 |
64,592 |
63,696 |
60,403 |
60,403 |
|
| Interest-bearing liabilities | | 18.0 |
0.0 |
170 |
75.6 |
8.2 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 68,119 |
65,530 |
66,944 |
65,186 |
65,489 |
64,451 |
60,403 |
60,403 |
|
|
| Net Debt | | -44,549 |
-39,934 |
-47,214 |
-41,857 |
-41,676 |
-39,999 |
-60,403 |
-60,403 |
|
|
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 | | -168 |
-318 |
-357 |
-156 |
-163 |
-293 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,188.1% |
-88.6% |
-12.2% |
56.3% |
-4.7% |
-79.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 68,119 |
65,530 |
66,944 |
65,186 |
65,489 |
64,451 |
60,403 |
60,403 |
|
| Balance sheet change% | | 473.4% |
-3.8% |
2.2% |
-2.6% |
0.5% |
-1.6% |
-6.3% |
0.0% |
|
| Added value | | -168.5 |
-317.8 |
-356.7 |
-161.3 |
-1,502.6 |
-1,193.1 |
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 (%) | | 100.0% |
100.0% |
100.0% |
103.5% |
920.9% |
406.8% |
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 % | | 153.5% |
1.6% |
3.0% |
4.3% |
6.4% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 158.2% |
1.6% |
3.0% |
4.3% |
6.4% |
5.0% |
0.0% |
0.0% |
|
| ROE % | | 158.3% |
0.1% |
1.2% |
-1.3% |
5.2% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.8% |
100.0% |
98.9% |
99.0% |
98.6% |
98.8% |
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, % | | 26,439.8% |
12,566.0% |
13,237.8% |
25,954.8% |
2,773.6% |
3,352.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.3% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
11,894.1% |
27.9% |
3,254.9% |
290.5% |
48,694.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 73.4 |
2,760.1 |
63.8 |
123.7 |
1,485.7 |
69.0 |
0.0 |
0.0 |
|
| Current Ratio | | 73.4 |
2,760.1 |
63.8 |
123.7 |
1,485.7 |
69.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 44,566.6 |
39,934.0 |
47,383.7 |
41,932.9 |
41,684.4 |
39,999.0 |
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 | | 16,780.1 |
9,564.6 |
2,071.2 |
1,293.5 |
269.8 |
-413.9 |
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 |
0 |
-1,503 |
-1,193 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-1,503 |
-1,193 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-1,503 |
-1,193 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
3,345 |
1,226 |
0 |
0 |
|
|