|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
1.9% |
2.2% |
1.6% |
2.0% |
1.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 64 |
71 |
65 |
74 |
67 |
73 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.4 |
0.1 |
19.4 |
0.7 |
18.8 |
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 | | -460 |
-225 |
-258 |
-85.8 |
-55.8 |
-17.8 |
0.0 |
0.0 |
|
 | EBITDA | | -686 |
-462 |
-478 |
-258 |
-57.1 |
-17.8 |
0.0 |
0.0 |
|
 | EBIT | | -686 |
-462 |
-478 |
-258 |
-57.1 |
-17.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -638.0 |
22.0 |
2.3 |
450.5 |
234.4 |
1,951.2 |
0.0 |
0.0 |
|
 | Net earnings | | -638.0 |
76.5 |
-4.2 |
440.9 |
237.1 |
1,951.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -638 |
22.0 |
2.3 |
451 |
234 |
1,951 |
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 | | 6,493 |
6,391 |
6,237 |
6,565 |
6,687 |
7,888 |
7,126 |
7,126 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.4 |
2.8 |
4.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,556 |
6,458 |
6,414 |
6,765 |
6,742 |
7,908 |
7,126 |
7,126 |
|
|
 | Net Debt | | -3,126 |
-2,024 |
-2,108 |
-1,711 |
-1,566 |
-3,344 |
-7,126 |
-7,126 |
|
|
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 | | -460 |
-225 |
-258 |
-85.8 |
-55.8 |
-17.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 76.6% |
51.0% |
-14.4% |
66.7% |
34.9% |
68.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 6,556 |
6,458 |
6,414 |
6,765 |
6,742 |
7,908 |
7,126 |
7,126 |
|
 | Balance sheet change% | | -24.4% |
-1.5% |
-0.7% |
5.5% |
-0.3% |
17.3% |
-9.9% |
0.0% |
|
 | Added value | | -685.7 |
-462.1 |
-477.9 |
-258.2 |
-57.1 |
-17.8 |
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 (%) | | 149.1% |
205.2% |
185.5% |
301.1% |
102.3% |
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 % | | -4.8% |
0.5% |
2.3% |
8.4% |
3.6% |
-4.3% |
0.0% |
0.0% |
|
 | ROI % | | -4.8% |
0.5% |
2.4% |
8.7% |
3.7% |
26.8% |
0.0% |
0.0% |
|
 | ROE % | | -8.5% |
1.2% |
-0.1% |
6.9% |
3.6% |
26.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.0% |
97.2% |
97.0% |
99.2% |
99.7% |
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, % | | 456.0% |
437.9% |
441.1% |
662.5% |
2,741.6% |
18,755.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8,087.6% |
0.0% |
8,588.6% |
3,386.0% |
307.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 86.3 |
76.1 |
28.7 |
26.8 |
96.3 |
275.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 86.3 |
76.1 |
28.7 |
26.8 |
96.3 |
275.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,126.4 |
2,023.8 |
2,111.4 |
1,713.6 |
1,570.5 |
3,343.9 |
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 | | 3,798.9 |
3,185.4 |
2,825.8 |
5,161.5 |
5,240.8 |
5,490.8 |
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 | | -686 |
-462 |
-478 |
-258 |
-57 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -686 |
-462 |
-478 |
-258 |
-57 |
0 |
0 |
0 |
|
 | EBIT / employee | | -686 |
-462 |
-478 |
-258 |
-57 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -638 |
77 |
-4 |
441 |
237 |
0 |
0 |
0 |
|
|