|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
2.0% |
2.4% |
5.0% |
1.9% |
3.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 81 |
69 |
62 |
43 |
69 |
54 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 210.5 |
2.1 |
0.1 |
0.0 |
3.0 |
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 | | 326 |
370 |
-309 |
-471 |
612 |
-288 |
0.0 |
0.0 |
|
 | EBITDA | | -250 |
-205 |
-937 |
-1,047 |
-99.3 |
-1,079 |
0.0 |
0.0 |
|
 | EBIT | | -340 |
-271 |
-966 |
-1,076 |
-115 |
-1,093 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,099.5 |
-52.7 |
-797.0 |
-2,797.8 |
-433.9 |
-493.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,097.1 |
-52.9 |
-796.8 |
-2,809.3 |
-433.9 |
-493.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,099 |
-52.7 |
-797 |
-2,798 |
-434 |
-493 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,335 |
6,085 |
6,056 |
6,027 |
3,238 |
3,225 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,033 |
14,924 |
13,128 |
9,214 |
8,531 |
8,038 |
7,913 |
7,913 |
|
 | Interest-bearing liabilities | | 7,751 |
2,823 |
2,739 |
2,654 |
1,677 |
1,597 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,146 |
18,863 |
16,162 |
12,199 |
10,585 |
9,988 |
7,913 |
7,913 |
|
|
 | Net Debt | | 4,291 |
-3,138 |
-4,345 |
-391 |
-5,370 |
-4,890 |
-7,913 |
-7,913 |
|
|
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 | | 326 |
370 |
-309 |
-471 |
612 |
-288 |
0.0 |
0.0 |
|
 | Gross profit growth | | 188.4% |
13.6% |
0.0% |
-52.1% |
0.0% |
0.0% |
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) | | 24,146 |
18,863 |
16,162 |
12,199 |
10,585 |
9,988 |
7,913 |
7,913 |
|
 | Balance sheet change% | | -11.6% |
-21.9% |
-14.3% |
-24.5% |
-13.2% |
-5.6% |
-20.8% |
0.0% |
|
 | Added value | | -249.6 |
-205.4 |
-936.9 |
-1,046.8 |
-85.8 |
-1,079.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6,589 |
-11,316 |
-58 |
-58 |
-2,804 |
-27 |
-3,225 |
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 (%) | | -104.2% |
-73.2% |
312.2% |
228.6% |
-18.8% |
379.5% |
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 % | | 7.2% |
1.7% |
-4.4% |
-5.8% |
1.5% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
1.8% |
-4.6% |
-5.9% |
1.6% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
-0.4% |
-5.7% |
-25.1% |
-4.9% |
-6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.3% |
79.1% |
81.2% |
75.5% |
80.6% |
80.5% |
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, % | | -1,719.4% |
1,528.0% |
463.7% |
37.4% |
5,408.2% |
453.1% |
0.0% |
0.0% |
|
 | Gearing % | | 51.6% |
18.9% |
20.9% |
28.8% |
19.7% |
19.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.6% |
7.9% |
0.9% |
73.4% |
28.0% |
51.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.2 |
10.7 |
26.5 |
14.6 |
16.1 |
15.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
10.7 |
26.5 |
14.6 |
16.1 |
15.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,459.6 |
5,961.2 |
7,083.8 |
3,045.2 |
7,047.0 |
6,487.3 |
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 | | 3,322.1 |
6,059.6 |
2,961.9 |
2,924.9 |
1,787.3 |
717.4 |
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 | | -250 |
-205 |
-937 |
-1,047 |
-86 |
-1,079 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -250 |
-205 |
-937 |
-1,047 |
-99 |
-1,079 |
0 |
0 |
|
 | EBIT / employee | | -340 |
-271 |
-966 |
-1,076 |
-115 |
-1,093 |
0 |
0 |
|
 | Net earnings / employee | | 1,097 |
-53 |
-797 |
-2,809 |
-434 |
-493 |
0 |
0 |
|
|