|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
1.5% |
1.4% |
1.6% |
1.8% |
1.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 71 |
77 |
77 |
73 |
70 |
78 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
9.3 |
14.9 |
3.8 |
0.9 |
25.0 |
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 | | -15.2 |
-15.6 |
-12.1 |
14.3 |
21.8 |
1,029 |
0.0 |
0.0 |
|
 | EBITDA | | -15.2 |
-15.6 |
-12.1 |
14.3 |
21.8 |
1,029 |
0.0 |
0.0 |
|
 | EBIT | | -15.2 |
-15.6 |
-18.9 |
6.5 |
14.1 |
1,022 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.3 |
-24.8 |
-22.4 |
4.5 |
13.0 |
1,021.7 |
0.0 |
0.0 |
|
 | Net earnings | | -23.3 |
-24.8 |
-22.4 |
31.8 |
8.5 |
808.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.3 |
-24.8 |
-22.4 |
4.5 |
13.0 |
1,022 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,342 |
2,198 |
2,287 |
2,279 |
2,271 |
922 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,759 |
2,734 |
2,601 |
2,520 |
2,414 |
1,063 |
938 |
938 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,792 |
2,739 |
2,606 |
2,525 |
2,419 |
1,259 |
938 |
938 |
|
|
 | Net Debt | | -2,450 |
-540 |
-319 |
-218 |
-125 |
-338 |
-938 |
-938 |
|
|
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 | | -15.2 |
-15.6 |
-12.1 |
14.3 |
21.8 |
1,029 |
0.0 |
0.0 |
|
 | Gross profit growth | | -120.7% |
-2.3% |
22.1% |
0.0% |
52.7% |
4,621.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 3,792 |
2,739 |
2,606 |
2,525 |
2,419 |
1,259 |
938 |
938 |
|
 | Balance sheet change% | | -2.6% |
-27.8% |
-4.9% |
-3.1% |
-4.2% |
-47.9% |
-25.5% |
0.0% |
|
 | Added value | | -15.2 |
-15.6 |
-12.1 |
14.3 |
21.8 |
1,029.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
857 |
81 |
-15 |
-15 |
-1,357 |
-922 |
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 |
1.0 |
2.0 |
3.0 |
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% |
156.1% |
45.8% |
64.5% |
99.2% |
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 % | | -0.4% |
-0.5% |
-0.7% |
0.3% |
0.6% |
55.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-0.5% |
-0.7% |
0.3% |
0.6% |
58.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-0.8% |
-0.8% |
1.2% |
0.3% |
46.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.8% |
99.8% |
99.8% |
99.8% |
84.4% |
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, % | | 16,108.6% |
3,472.3% |
2,633.4% |
-1,529.7% |
-572.3% |
-32.8% |
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 | | 73.0 |
108.1 |
63.8 |
49.1 |
29.4 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 73.0 |
108.1 |
63.8 |
49.1 |
29.4 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,450.4 |
540.3 |
319.1 |
218.4 |
124.8 |
337.7 |
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 | | 2,416.9 |
535.3 |
314.1 |
240.6 |
142.4 |
141.3 |
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 | | 0 |
-16 |
-12 |
14 |
22 |
1,029 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-16 |
-12 |
14 |
22 |
1,029 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-16 |
-19 |
7 |
14 |
1,022 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-25 |
-22 |
32 |
8 |
808 |
0 |
0 |
|
|