|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
2.7% |
4.1% |
4.9% |
6.9% |
7.5% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 70 |
61 |
49 |
43 |
34 |
31 |
27 |
27 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -31.7 |
-23.8 |
-23.3 |
-19.8 |
-43.5 |
-27.0 |
0.0 |
0.0 |
|
 | EBITDA | | -243 |
-124 |
-123 |
-120 |
-143 |
-127 |
0.0 |
0.0 |
|
 | EBIT | | -243 |
-124 |
-123 |
-120 |
-143 |
-127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 138.4 |
-376.5 |
-507.5 |
-538.5 |
-133.1 |
163.2 |
0.0 |
0.0 |
|
 | Net earnings | | 107.8 |
-294.2 |
-395.9 |
-420.0 |
-478.4 |
163.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 138 |
-377 |
-507 |
-539 |
-133 |
163 |
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 | | 13,348 |
9,054 |
7,086 |
4,691 |
3,812 |
3,693 |
3,493 |
3,493 |
|
 | Interest-bearing liabilities | | 0.0 |
870 |
333 |
353 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,353 |
10,007 |
7,435 |
5,054 |
3,822 |
3,726 |
3,493 |
3,493 |
|
|
 | Net Debt | | -12,390 |
-8,072 |
-6,844 |
-4,349 |
-3,822 |
-3,726 |
-3,493 |
-3,493 |
|
|
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 | | -31.7 |
-23.8 |
-23.3 |
-19.8 |
-43.5 |
-27.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -171.5% |
24.7% |
2.4% |
14.8% |
-119.1% |
37.9% |
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) | | 13,353 |
10,007 |
7,435 |
5,054 |
3,822 |
3,726 |
3,493 |
3,493 |
|
 | Balance sheet change% | | -10.4% |
-25.1% |
-25.7% |
-32.0% |
-24.4% |
-2.5% |
-6.2% |
0.0% |
|
 | Added value | | -242.7 |
-123.8 |
-123.3 |
-119.8 |
-143.5 |
-127.0 |
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 (%) | | 766.4% |
519.3% |
529.6% |
604.1% |
330.1% |
470.2% |
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 % | | 1.0% |
-0.7% |
15.7% |
-1.9% |
-2.6% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
-0.7% |
-5.5% |
-1.9% |
-2.6% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
-2.6% |
-4.9% |
-7.1% |
-11.3% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
90.5% |
95.3% |
92.8% |
99.7% |
99.1% |
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, % | | 5,105.1% |
6,517.5% |
5,552.0% |
3,629.5% |
2,664.3% |
2,933.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.6% |
4.7% |
7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
68.3% |
4.5% |
123.1% |
9.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2,499.2 |
9.6 |
21.3 |
13.9 |
382.2 |
115.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2,499.2 |
9.6 |
21.3 |
13.9 |
382.2 |
115.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,389.8 |
8,941.6 |
7,177.3 |
4,702.6 |
3,822.3 |
3,725.6 |
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 | | 300.7 |
-618.8 |
-87.0 |
-7.7 |
11.2 |
22.1 |
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 | | -243 |
-124 |
-123 |
-120 |
-143 |
-127 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -243 |
-124 |
-123 |
-120 |
-143 |
-127 |
0 |
0 |
|
 | EBIT / employee | | -243 |
-124 |
-123 |
-120 |
-143 |
-127 |
0 |
0 |
|
 | Net earnings / employee | | 108 |
-294 |
-396 |
-420 |
-478 |
163 |
0 |
0 |
|
|