|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
1.3% |
1.5% |
4.3% |
3.2% |
2.1% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 63 |
80 |
75 |
46 |
55 |
66 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
171.9 |
36.5 |
0.0 |
0.0 |
0.3 |
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 | | -413 |
-334 |
-179 |
-255 |
-228 |
-152 |
0.0 |
0.0 |
|
 | EBITDA | | -935 |
1,102 |
-513 |
-525 |
-497 |
-427 |
0.0 |
0.0 |
|
 | EBIT | | -1,079 |
446 |
-555 |
-553 |
-525 |
-641 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,234.8 |
671.8 |
184.3 |
-1,353.9 |
-333.0 |
-333.3 |
0.0 |
0.0 |
|
 | Net earnings | | -3,238.2 |
671.8 |
175.8 |
-1,360.8 |
-334.1 |
-334.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,235 |
672 |
203 |
-1,332 |
-311 |
-269 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,503 |
358 |
331 |
303 |
276 |
248 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,297 |
13,569 |
12,345 |
9,484 |
7,750 |
6,016 |
5,394 |
5,394 |
|
 | Interest-bearing liabilities | | 180 |
2.7 |
107 |
6.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,265 |
13,688 |
12,601 |
10,052 |
8,393 |
6,664 |
5,394 |
5,394 |
|
|
 | Net Debt | | -11,474 |
-13,193 |
-11,900 |
-9,497 |
-7,880 |
-6,392 |
-5,394 |
-5,394 |
|
|
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 | | -413 |
-334 |
-179 |
-255 |
-228 |
-152 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.1% |
19.1% |
46.5% |
-42.4% |
10.6% |
33.4% |
0.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
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) | | 17,265 |
13,688 |
12,601 |
10,052 |
8,393 |
6,664 |
5,394 |
5,394 |
|
 | Balance sheet change% | | -23.2% |
-20.7% |
-7.9% |
-20.2% |
-16.5% |
-20.6% |
-19.1% |
0.0% |
|
 | Added value | | -935.0 |
1,102.0 |
-512.8 |
-525.1 |
-497.5 |
-426.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -224 |
-5,822 |
-92 |
-55 |
-55 |
-242 |
-248 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 261.1% |
-133.4% |
310.2% |
216.8% |
230.2% |
422.2% |
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 % | | 0.5% |
13.7% |
2.0% |
-4.6% |
-3.1% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | -10.3% |
13.7% |
2.0% |
-4.8% |
-3.3% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | -19.3% |
4.8% |
1.4% |
-12.5% |
-3.9% |
-4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.8% |
99.1% |
98.0% |
94.4% |
92.3% |
90.3% |
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, % | | 1,227.2% |
-1,197.2% |
2,320.5% |
1,808.5% |
1,584.1% |
1,497.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
0.0% |
0.9% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 514.1% |
1,581.2% |
114.1% |
1,421.8% |
829.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 45.9 |
112.3 |
47.9 |
17.2 |
12.6 |
10.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 45.9 |
112.3 |
47.9 |
17.2 |
12.6 |
10.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,653.8 |
13,195.5 |
12,007.1 |
9,503.3 |
7,879.9 |
6,392.0 |
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 | | 1,167.3 |
4,745.2 |
1,727.8 |
-4.7 |
-249.3 |
-186.8 |
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 | | -467 |
1,102 |
-513 |
-525 |
-497 |
-427 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -467 |
1,102 |
-513 |
-525 |
-497 |
-427 |
0 |
0 |
|
 | EBIT / employee | | -540 |
446 |
-555 |
-553 |
-525 |
-641 |
0 |
0 |
|
 | Net earnings / employee | | -1,619 |
672 |
176 |
-1,361 |
-334 |
-334 |
0 |
0 |
|
|