|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.5% |
2.8% |
2.0% |
1.2% |
0.8% |
2.1% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 64 |
61 |
70 |
82 |
90 |
67 |
29 |
31 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
2.0 |
649.7 |
2,399.2 |
2.0 |
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 | | -397 |
-368 |
-311 |
-225 |
-221 |
-356 |
0.0 |
0.0 |
|
| EBITDA | | -397 |
-368 |
-311 |
-225 |
-230 |
-427 |
0.0 |
0.0 |
|
| EBIT | | -430 |
-401 |
-344 |
-262 |
-256 |
-454 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4,459.6 |
-4,233.8 |
-1,683.1 |
10,602.0 |
859.5 |
-2,028.1 |
0.0 |
0.0 |
|
| Net earnings | | -4,357.3 |
-4,186.0 |
-1,538.7 |
10,611.3 |
1,006.9 |
-2,122.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4,460 |
-4,234 |
-1,683 |
10,602 |
859 |
-2,028 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 99.0 |
66.0 |
33.0 |
130 |
103 |
76.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 21,652 |
17,712 |
16,568 |
27,544 |
30,735 |
31,278 |
30,778 |
30,778 |
|
| Interest-bearing liabilities | | 3.1 |
5,625 |
5,389 |
1,916 |
18.3 |
855 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 30,558 |
28,330 |
30,011 |
29,955 |
31,048 |
33,153 |
30,778 |
30,778 |
|
|
| Net Debt | | -1,988 |
4,789 |
5,359 |
-540 |
-73.1 |
850 |
-30,778 |
-30,778 |
|
|
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 | | -397 |
-368 |
-311 |
-225 |
-221 |
-356 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.4% |
7.4% |
15.4% |
27.7% |
1.9% |
-61.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 30,558 |
28,330 |
30,011 |
29,955 |
31,048 |
33,153 |
30,778 |
30,778 |
|
| Balance sheet change% | | 12.5% |
-7.3% |
5.9% |
-0.2% |
3.6% |
6.8% |
-7.2% |
0.0% |
|
| Added value | | -397.4 |
-368.0 |
-311.4 |
-225.0 |
-219.3 |
-426.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -66 |
-66 |
-66 |
60 |
-54 |
-54 |
-76 |
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 (%) | | 108.3% |
109.0% |
110.6% |
116.4% |
116.2% |
127.4% |
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 % | | -10.9% |
-7.1% |
-0.7% |
37.5% |
3.0% |
-6.3% |
0.0% |
0.0% |
|
| ROI % | | -11.3% |
-7.2% |
-0.8% |
43.3% |
3.0% |
-6.3% |
0.0% |
0.0% |
|
| ROE % | | -18.3% |
-21.3% |
-9.0% |
48.1% |
3.5% |
-6.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.9% |
62.5% |
55.2% |
92.0% |
99.0% |
94.3% |
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, % | | 500.2% |
-1,301.6% |
-1,720.9% |
240.1% |
31.9% |
-199.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
31.8% |
32.5% |
7.0% |
0.1% |
2.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 85,723.6% |
76.4% |
26.8% |
17.4% |
4.9% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.3 |
0.5 |
0.1 |
3.3 |
17.2 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 9.3 |
0.5 |
0.1 |
3.3 |
17.2 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,990.8 |
835.8 |
30.1 |
2,456.4 |
91.5 |
4.7 |
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 | | 4,762.7 |
-3,231.1 |
-11,875.0 |
4,972.9 |
3,165.3 |
895.4 |
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 |
-368 |
-311 |
-225 |
-219 |
-427 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-368 |
-311 |
-225 |
-230 |
-427 |
0 |
0 |
|
| EBIT / employee | | 0 |
-401 |
-344 |
-262 |
-256 |
-454 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-4,186 |
-1,539 |
10,611 |
1,007 |
-2,122 |
0 |
0 |
|
|