|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 1.0% |
1.5% |
2.0% |
1.3% |
2.5% |
2.6% |
8.4% |
6.6% |
|
 | Credit score (0-100) | | 89 |
77 |
69 |
78 |
62 |
61 |
29 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BBB |
|
 | Credit limit (kDKK) | | 1,834.8 |
90.1 |
2.6 |
162.2 |
0.1 |
0.1 |
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 | | 893 |
700 |
943 |
696 |
-686 |
-149 |
0.0 |
0.0 |
|
 | EBITDA | | -11.7 |
-918 |
38.4 |
459 |
-2,208 |
-1,773 |
0.0 |
0.0 |
|
 | EBIT | | -147 |
-1,053 |
-97.2 |
323 |
-2,208 |
-1,773 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.4 |
-348.7 |
-4,421.3 |
67.7 |
21,560.8 |
-4,920.8 |
0.0 |
0.0 |
|
 | Net earnings | | -90.0 |
-149.3 |
-4,418.4 |
19.0 |
21,617.7 |
-4,920.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.4 |
-349 |
-4,421 |
67.7 |
21,561 |
-4,921 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,820 |
5,684 |
5,549 |
5,413 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29,196 |
29,047 |
15,629 |
12,648 |
33,965 |
28,745 |
17,745 |
17,745 |
|
 | Interest-bearing liabilities | | 4,573 |
4,250 |
4,060 |
3,717 |
98.3 |
107 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,293 |
33,587 |
24,458 |
21,856 |
40,915 |
33,904 |
17,745 |
17,745 |
|
|
 | Net Debt | | 3,332 |
3,797 |
3,775 |
2,280 |
-15,140 |
-13,225 |
-17,745 |
-17,745 |
|
|
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 | | 893 |
700 |
943 |
696 |
-686 |
-149 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.1% |
-21.6% |
34.6% |
-26.1% |
0.0% |
78.2% |
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) | | 34,293 |
33,587 |
24,458 |
21,856 |
40,915 |
33,904 |
17,745 |
17,745 |
|
 | Balance sheet change% | | -6.1% |
-2.1% |
-27.2% |
-10.6% |
87.2% |
-17.1% |
-47.7% |
0.0% |
|
 | Added value | | -11.7 |
-917.6 |
38.4 |
459.0 |
-2,072.6 |
-1,772.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -271 |
-271 |
-271 |
-271 |
-5,413 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -16.5% |
-150.4% |
-10.3% |
46.4% |
321.8% |
1,187.1% |
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 % | | 0.7% |
-0.5% |
-14.7% |
1.1% |
69.7% |
-13.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
-0.5% |
-14.9% |
1.1% |
72.3% |
-13.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
-0.5% |
-19.8% |
0.1% |
92.8% |
-15.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.1% |
86.5% |
63.9% |
57.9% |
83.0% |
84.8% |
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, % | | -28,570.6% |
-413.8% |
9,825.8% |
496.8% |
685.6% |
746.0% |
0.0% |
0.0% |
|
 | Gearing % | | 15.7% |
14.6% |
26.0% |
29.4% |
0.3% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
3.7% |
3.6% |
4.9% |
15.8% |
35.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
1.2 |
4.7 |
1.1 |
28.9 |
11.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
1.2 |
4.7 |
1.1 |
28.9 |
11.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,241.9 |
453.2 |
284.5 |
1,437.4 |
15,238.2 |
13,332.5 |
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 | | 896.3 |
133.1 |
3,208.4 |
159.9 |
29,304.5 |
17,953.1 |
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 | | -12 |
-918 |
38 |
459 |
-2,073 |
-1,773 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -12 |
-918 |
38 |
459 |
-2,208 |
-1,773 |
0 |
0 |
|
 | EBIT / employee | | -147 |
-1,053 |
-97 |
323 |
-2,208 |
-1,773 |
0 |
0 |
|
 | Net earnings / employee | | -90 |
-149 |
-4,418 |
19 |
21,618 |
-4,921 |
0 |
0 |
|
|