|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.2% |
1.2% |
1.6% |
1.7% |
8.0% |
14.1% |
15.7% |
15.7% |
|
| Credit score (0-100) | | 83 |
84 |
74 |
71 |
30 |
15 |
12 |
12 |
|
| Credit rating | | A |
A |
A |
A |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 432.4 |
605.4 |
37.9 |
15.3 |
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 | | -179 |
-54.0 |
-2,009 |
-304 |
-201 |
-61.5 |
0.0 |
0.0 |
|
| EBITDA | | -179 |
-54.0 |
-2,009 |
-304 |
-201 |
-61.5 |
0.0 |
0.0 |
|
| EBIT | | -179 |
-54.0 |
-2,009 |
-304 |
-201 |
-61.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11,993.5 |
-568.3 |
-623.7 |
-74.7 |
-16,157.7 |
-7,165.4 |
0.0 |
0.0 |
|
| Net earnings | | 11,957.7 |
-630.8 |
-623.8 |
-74.7 |
-16,157.7 |
-7,165.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11,994 |
-568 |
-624 |
-74.7 |
-16,158 |
-7,165 |
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 | | 22,808 |
22,024 |
21,289 |
21,101 |
4,944 |
-2,222 |
-2,347 |
-2,347 |
|
| Interest-bearing liabilities | | 45.0 |
35.5 |
499 |
1,478 |
2,348 |
2,250 |
2,347 |
2,347 |
|
| Balance sheet total (assets) | | 22,939 |
22,178 |
21,845 |
22,636 |
7,348 |
85.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -869 |
-1,866 |
56.9 |
1,127 |
2,200 |
2,173 |
2,347 |
2,347 |
|
|
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 | | -179 |
-54.0 |
-2,009 |
-304 |
-201 |
-61.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -48.2% |
69.8% |
-3,624.4% |
84.9% |
34.0% |
69.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22,939 |
22,178 |
21,845 |
22,636 |
7,348 |
85 |
0 |
0 |
|
| Balance sheet change% | | 73.9% |
-3.3% |
-1.5% |
3.6% |
-67.5% |
-98.8% |
-100.0% |
0.0% |
|
| Added value | | -178.9 |
-54.0 |
-2,009.5 |
-303.8 |
-200.5 |
-61.5 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 68.5% |
-2.3% |
-0.7% |
-0.3% |
-107.0% |
94.6% |
0.0% |
0.0% |
|
| ROI % | | 68.8% |
-2.3% |
-0.7% |
-0.3% |
-107.4% |
95.7% |
0.0% |
0.0% |
|
| ROE % | | 70.3% |
-2.8% |
-2.9% |
-0.4% |
-124.1% |
-285.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
99.3% |
97.5% |
93.2% |
67.3% |
-96.3% |
-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, % | | 485.7% |
3,458.9% |
-2.8% |
-371.1% |
-1,097.2% |
-3,533.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.2% |
2.3% |
7.0% |
47.5% |
-101.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 38.8% |
116.9% |
172.3% |
0.3% |
6.2% |
510.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 58.1 |
49.5 |
18.7 |
7.4 |
3.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 58.1 |
49.5 |
18.7 |
7.4 |
3.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 914.0 |
1,901.8 |
442.3 |
350.7 |
147.8 |
76.8 |
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 | | 6,572.7 |
5,621.1 |
9,371.4 |
9,475.8 |
4,791.7 |
-2,298.9 |
-1,173.4 |
-1,173.4 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|