|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
2.4% |
1.0% |
1.7% |
10.3% |
3.6% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 86 |
65 |
85 |
72 |
23 |
52 |
35 |
35 |
|
 | Credit rating | | A |
BBB |
A |
A |
BB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 17,214.1 |
2.2 |
13,028.1 |
265.2 |
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 | | -246 |
-622 |
-1,003 |
-1,400 |
-480 |
-420 |
0.0 |
0.0 |
|
 | EBITDA | | -574 |
-1,214 |
-1,511 |
-1,978 |
-2,307 |
-1,777 |
0.0 |
0.0 |
|
 | EBIT | | -574 |
-1,214 |
-1,511 |
-1,978 |
-2,307 |
-1,777 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14,388.0 |
-102,259.0 |
10,277.0 |
17,374.0 |
-49,198.0 |
7,713.8 |
0.0 |
0.0 |
|
 | Net earnings | | -11,248.0 |
-108,902.0 |
7,597.0 |
13,233.0 |
-49,131.0 |
7,762.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14,388 |
-102,259 |
10,277 |
17,374 |
-49,198 |
7,714 |
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 | | 422,108 |
287,300 |
275,786 |
275,673 |
222,058 |
229,320 |
226,670 |
226,670 |
|
 | Interest-bearing liabilities | | 4,838 |
9,193 |
5,344 |
1,676 |
929 |
5,248 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 444,581 |
306,227 |
288,107 |
277,851 |
224,261 |
235,793 |
226,670 |
226,670 |
|
|
 | Net Debt | | -147,652 |
-169,300 |
-147,546 |
-165,565 |
-107,917 |
-106,504 |
-226,670 |
-226,670 |
|
|
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 | | -246 |
-622 |
-1,003 |
-1,400 |
-480 |
-420 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-152.8% |
-61.3% |
-39.6% |
65.7% |
12.4% |
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) | | 444,581 |
306,227 |
288,107 |
277,851 |
224,261 |
235,793 |
226,670 |
226,670 |
|
 | Balance sheet change% | | 0.0% |
-31.1% |
-5.9% |
-3.6% |
-19.3% |
5.1% |
-3.9% |
0.0% |
|
 | Added value | | -574.0 |
-1,214.0 |
-1,511.0 |
-1,978.0 |
-2,307.0 |
-1,777.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 233.3% |
195.2% |
150.6% |
141.3% |
480.6% |
422.9% |
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 % | | -0.1% |
-27.2% |
3.5% |
6.2% |
10.4% |
-9.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-27.4% |
3.6% |
6.2% |
-7.6% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.7% |
-30.7% |
2.7% |
4.8% |
-19.7% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.9% |
93.8% |
95.7% |
99.2% |
99.0% |
97.3% |
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, % | | 25,723.3% |
13,945.6% |
9,764.8% |
8,370.3% |
4,677.8% |
5,992.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
3.2% |
1.9% |
0.6% |
0.4% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 573.3% |
1.3% |
1.8% |
1.4% |
2,324.9% |
13.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 33.0 |
15.6 |
19.0 |
127.1 |
183.5 |
42.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 33.0 |
15.6 |
19.0 |
127.1 |
183.5 |
42.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 152,490.0 |
178,493.0 |
152,890.0 |
167,241.0 |
108,846.0 |
111,751.5 |
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 | | 10,217.0 |
34,363.0 |
68,793.0 |
112,903.0 |
119,113.0 |
118,898.6 |
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 | | -574 |
-1,214 |
-1,511 |
-1,978 |
-2,307 |
-1,777 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -574 |
-1,214 |
-1,511 |
-1,978 |
-2,307 |
-1,777 |
0 |
0 |
|
 | EBIT / employee | | -574 |
-1,214 |
-1,511 |
-1,978 |
-2,307 |
-1,777 |
0 |
0 |
|
 | Net earnings / employee | | -11,248 |
-108,902 |
7,597 |
13,233 |
-49,131 |
7,763 |
0 |
0 |
|
|