|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
3.0% |
2.0% |
2.4% |
1.4% |
1.6% |
5.1% |
5.1% |
|
 | Credit score (0-100) | | 48 |
57 |
68 |
63 |
76 |
75 |
43 |
43 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.4 |
0.2 |
108.4 |
34.9 |
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 | | 9.4 |
44.6 |
-102 |
-188 |
-250 |
-425 |
0.0 |
0.0 |
|
 | EBITDA | | -336 |
-634 |
-710 |
-1,453 |
-1,690 |
-2,167 |
0.0 |
0.0 |
|
 | EBIT | | -336 |
-634 |
-710 |
-1,453 |
-1,725 |
-2,238 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27.1 |
1,503.7 |
2,724.4 |
9,129.7 |
1,229.8 |
1,395.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1.6 |
1,621.7 |
2,867.1 |
9,510.8 |
1,582.4 |
1,568.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27.1 |
1,504 |
2,724 |
9,130 |
1,230 |
1,396 |
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 | | 5,279 |
6,790 |
9,544 |
19,055 |
19,587 |
19,555 |
10,969 |
10,969 |
|
 | Interest-bearing liabilities | | 2,500 |
2,594 |
3,108 |
2,822 |
2,929 |
3,049 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,368 |
10,093 |
13,581 |
23,100 |
23,581 |
23,995 |
10,969 |
10,969 |
|
|
 | Net Debt | | -1,009 |
-552 |
1,482 |
-9,411 |
-7,419 |
-7,143 |
-10,576 |
-10,576 |
|
|
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 | | 9.4 |
44.6 |
-102 |
-188 |
-250 |
-425 |
0.0 |
0.0 |
|
 | Gross profit growth | | -95.9% |
374.1% |
0.0% |
-83.3% |
-33.2% |
-70.3% |
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) | | 8,368 |
10,093 |
13,581 |
23,100 |
23,581 |
23,995 |
10,969 |
10,969 |
|
 | Balance sheet change% | | 1.0% |
20.6% |
34.6% |
70.1% |
2.1% |
1.8% |
-54.3% |
0.0% |
|
 | Added value | | -336.5 |
-633.8 |
-709.9 |
-1,453.3 |
-1,725.3 |
-2,166.7 |
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 |
429 |
-143 |
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 (%) | | -3,573.4% |
-1,419.7% |
694.0% |
774.8% |
690.5% |
526.1% |
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 % | | 1.3% |
20.2% |
24.4% |
52.3% |
6.1% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
21.7% |
26.2% |
55.6% |
6.4% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
26.9% |
35.1% |
66.5% |
8.2% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.1% |
67.3% |
70.3% |
82.5% |
83.1% |
81.5% |
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, % | | 299.8% |
87.1% |
-208.8% |
647.6% |
439.1% |
329.7% |
0.0% |
0.0% |
|
 | Gearing % | | 47.4% |
38.2% |
32.6% |
14.8% |
15.0% |
15.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
14.1% |
5.8% |
15.8% |
6.6% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.1 |
0.6 |
3.5 |
3.4 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.1 |
0.6 |
3.5 |
3.4 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,509.0 |
3,146.3 |
1,626.1 |
12,233.3 |
10,348.0 |
10,191.5 |
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 | | -1,239.4 |
-2,480.0 |
-3,128.5 |
8,789.4 |
743.8 |
-2,362.6 |
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 | | -336 |
-634 |
-710 |
-1,453 |
-1,725 |
-2,167 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -336 |
-634 |
-710 |
-1,453 |
-1,690 |
-2,167 |
0 |
0 |
|
 | EBIT / employee | | -336 |
-634 |
-710 |
-1,453 |
-1,725 |
-2,238 |
0 |
0 |
|
 | Net earnings / employee | | -2 |
1,622 |
2,867 |
9,511 |
1,582 |
1,568 |
0 |
0 |
|
|