|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
3.4% |
6.4% |
5.3% |
2.6% |
2.9% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 47 |
54 |
35 |
42 |
60 |
58 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | -192 |
-178 |
-240 |
-122 |
-186 |
-217 |
0.0 |
0.0 |
|
 | EBITDA | | -756 |
-769 |
-908 |
-488 |
-857 |
-899 |
0.0 |
0.0 |
|
 | EBIT | | -756 |
-769 |
-908 |
-488 |
-857 |
-899 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -527.7 |
38,638.3 |
-10,467.4 |
-1,070.3 |
15,574.1 |
15,594.4 |
0.0 |
0.0 |
|
 | Net earnings | | -411.4 |
30,137.9 |
-8,166.3 |
-834.8 |
12,147.8 |
12,146.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -528 |
38,638 |
-10,467 |
-1,070 |
15,574 |
15,594 |
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 | | 144,656 |
168,794 |
152,628 |
150,793 |
157,941 |
170,027 |
165,902 |
165,902 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 145,144 |
177,551 |
155,930 |
151,676 |
159,885 |
170,610 |
165,902 |
165,902 |
|
|
 | Net Debt | | -144,409 |
-177,336 |
-152,910 |
-148,205 |
-159,297 |
-169,091 |
-165,902 |
-165,902 |
|
|
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 | | -192 |
-178 |
-240 |
-122 |
-186 |
-217 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.6% |
7.5% |
-35.3% |
49.4% |
-53.2% |
-16.8% |
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) | | 145,144 |
177,551 |
155,930 |
151,676 |
159,885 |
170,610 |
165,902 |
165,902 |
|
 | Balance sheet change% | | -4.4% |
22.3% |
-12.2% |
-2.7% |
5.4% |
6.7% |
-2.8% |
0.0% |
|
 | Added value | | -756.0 |
-768.6 |
-908.2 |
-488.1 |
-856.7 |
-898.7 |
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 |
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 (%) | | 393.7% |
432.5% |
377.8% |
401.5% |
460.1% |
413.3% |
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 % | | 1.8% |
24.1% |
8.1% |
0.6% |
10.5% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
24.8% |
8.4% |
0.6% |
10.6% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
19.2% |
-5.1% |
-0.6% |
7.9% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
95.1% |
97.9% |
99.4% |
98.8% |
99.7% |
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, % | | 19,102.4% |
23,072.4% |
16,835.8% |
30,362.3% |
18,594.0% |
18,814.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 297.8 |
20.3 |
47.2 |
171.8 |
82.2 |
292.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 297.8 |
20.3 |
47.2 |
171.8 |
82.2 |
292.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 144,408.7 |
177,335.7 |
152,910.4 |
148,205.4 |
159,296.7 |
169,090.6 |
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 | | 6,641.5 |
-1,689.7 |
8,272.9 |
5,597.6 |
689.8 |
3,938.9 |
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 | | -756 |
-769 |
-908 |
-488 |
-857 |
-899 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -756 |
-769 |
-908 |
-488 |
-857 |
-899 |
0 |
0 |
|
 | EBIT / employee | | -756 |
-769 |
-908 |
-488 |
-857 |
-899 |
0 |
0 |
|
 | Net earnings / employee | | -411 |
30,138 |
-8,166 |
-835 |
12,148 |
12,147 |
0 |
0 |
|
|