|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
1.1% |
1.0% |
3.6% |
4.9% |
7.9% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 73 |
84 |
86 |
51 |
44 |
30 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 20.9 |
1,523.1 |
2,531.6 |
0.0 |
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 | | 58.8 |
700 |
207 |
-69.3 |
-37.0 |
-164 |
0.0 |
0.0 |
|
 | EBITDA | | -466 |
163 |
-371 |
-700 |
-503 |
-683 |
0.0 |
0.0 |
|
 | EBIT | | -466 |
163 |
-371 |
-700 |
-503 |
-683 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 224.9 |
826.7 |
1,422.5 |
-7,637.3 |
-8,261.1 |
-13,812.6 |
0.0 |
0.0 |
|
 | Net earnings | | 230.3 |
819.7 |
1,151.5 |
-7,640.5 |
-8,264.2 |
-13,812.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 225 |
827 |
1,422 |
-7,637 |
-8,261 |
-13,813 |
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 | | 44,106 |
44,872 |
45,968 |
38,271 |
29,949 |
16,078 |
15,892 |
15,892 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
450 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44,154 |
45,165 |
47,075 |
38,962 |
30,825 |
17,412 |
15,892 |
15,892 |
|
|
 | Net Debt | | -15,223 |
-10,018 |
-11,229 |
-9,882 |
-8,936 |
-9,037 |
-15,892 |
-15,892 |
|
|
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 | | 58.8 |
700 |
207 |
-69.3 |
-37.0 |
-164 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,091.7% |
-70.4% |
0.0% |
46.6% |
-342.1% |
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) | | 44,154 |
45,165 |
47,075 |
38,962 |
30,825 |
17,412 |
15,892 |
15,892 |
|
 | Balance sheet change% | | 0.5% |
2.3% |
4.2% |
-17.2% |
-20.9% |
-43.5% |
-8.7% |
0.0% |
|
 | Added value | | -465.6 |
163.2 |
-370.8 |
-699.8 |
-502.8 |
-682.6 |
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 | | -2.0 |
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 (%) | | -792.5% |
23.3% |
-179.2% |
1,009.9% |
1,359.4% |
417.4% |
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% |
2.0% |
3.4% |
10.6% |
22.7% |
30.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
2.0% |
3.4% |
-12.4% |
-23.9% |
-56.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
1.8% |
2.5% |
-18.1% |
-24.2% |
-60.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.4% |
97.6% |
98.2% |
97.2% |
92.3% |
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, % | | 3,269.2% |
-6,138.4% |
3,028.5% |
1,412.2% |
1,777.5% |
1,324.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.0% |
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% |
59.3% |
1,059.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 533.1 |
62.4 |
14.8 |
15.9 |
11.2 |
7.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 533.1 |
62.4 |
14.8 |
15.9 |
11.2 |
7.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,222.8 |
10,017.6 |
11,679.7 |
9,881.9 |
8,936.5 |
9,037.3 |
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 | | 19,836.8 |
16,017.1 |
4,965.2 |
8,471.5 |
6,610.1 |
4,163.1 |
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 | | -466 |
163 |
-371 |
-700 |
-503 |
-683 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -466 |
163 |
-371 |
-700 |
-503 |
-683 |
0 |
0 |
|
 | EBIT / employee | | -466 |
163 |
-371 |
-700 |
-503 |
-683 |
0 |
0 |
|
 | Net earnings / employee | | 230 |
820 |
1,151 |
-7,641 |
-8,264 |
-13,813 |
0 |
0 |
|
|