|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 1.3% |
2.9% |
3.6% |
1.5% |
1.9% |
0.9% |
7.6% |
7.8% |
|
| Credit score (0-100) | | 81 |
60 |
53 |
76 |
69 |
88 |
32 |
31 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 312.4 |
0.0 |
0.0 |
126.7 |
23.9 |
8,319.7 |
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 | | -150 |
22.8 |
101 |
-1,015 |
-1,528 |
-1,480 |
0.0 |
0.0 |
|
| EBITDA | | -160 |
-1,911 |
-632 |
-3,125 |
-5,284 |
-2,540 |
0.0 |
0.0 |
|
| EBIT | | -160 |
-1,911 |
-1,744 |
-3,143 |
-5,715 |
-2,726 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -127.2 |
-1,353.3 |
-3,091.7 |
5,773.8 |
82,666.9 |
9,370.5 |
0.0 |
0.0 |
|
| Net earnings | | -134.8 |
-1,353.3 |
-2,187.8 |
5,385.2 |
77,186.8 |
7,766.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -127 |
-1,353 |
-3,092 |
5,774 |
82,667 |
9,370 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 68.7 |
224 |
234 |
815 |
1,940 |
274 |
0.0 |
0.0 |
|
| Shareholders equity total | | 25,004 |
22,882 |
20,583 |
25,968 |
99,648 |
104,415 |
102,235 |
102,235 |
|
| Interest-bearing liabilities | | 0.0 |
7.5 |
7.6 |
232 |
161 |
112 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25,034 |
26,016 |
26,053 |
39,498 |
99,947 |
104,717 |
102,235 |
102,235 |
|
|
| Net Debt | | -1,712 |
-306 |
-460 |
-5,115 |
-40,452 |
-60,739 |
-102,235 |
-102,235 |
|
|
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 | | -150 |
22.8 |
101 |
-1,015 |
-1,528 |
-1,480 |
0.0 |
0.0 |
|
| Gross profit growth | | -324.0% |
0.0% |
344.3% |
0.0% |
-50.6% |
3.1% |
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) | | 25,034 |
26,016 |
26,053 |
39,498 |
99,947 |
104,717 |
102,235 |
102,235 |
|
| Balance sheet change% | | -8.5% |
3.9% |
0.1% |
51.6% |
153.0% |
4.8% |
-2.4% |
0.0% |
|
| Added value | | -159.6 |
-1,910.8 |
-631.9 |
-3,124.6 |
-5,696.4 |
-2,540.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 413 |
156 |
-1,103 |
563 |
282 |
-1,852 |
-274 |
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 (%) | | 106.7% |
-8,396.9% |
-1,724.8% |
309.7% |
373.9% |
184.1% |
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 % | | 0.9% |
-5.2% |
3.6% |
39.8% |
120.5% |
9.5% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
-5.5% |
-12.9% |
29.2% |
133.3% |
9.5% |
0.0% |
0.0% |
|
| ROE % | | -0.5% |
-5.7% |
-10.1% |
23.1% |
122.9% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
88.0% |
79.0% |
65.7% |
99.7% |
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, % | | 1,072.9% |
16.0% |
72.8% |
163.7% |
765.6% |
2,390.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.9% |
0.2% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
668.5% |
3,774.4% |
892.1% |
674.2% |
220.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 467.8 |
4.7 |
2.8 |
1.2 |
160.5 |
316.1 |
0.0 |
0.0 |
|
| Current Ratio | | 467.8 |
4.7 |
2.8 |
1.2 |
173.4 |
356.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,712.4 |
313.7 |
467.6 |
5,346.8 |
40,613.0 |
60,850.3 |
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 | | 12,314.0 |
11,448.4 |
9,846.3 |
2,358.5 |
51,143.6 |
37,868.7 |
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 | | -160 |
-1,911 |
-632 |
-3,125 |
-5,696 |
-2,540 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -160 |
-1,911 |
-632 |
-3,125 |
-5,284 |
-2,540 |
0 |
0 |
|
| EBIT / employee | | -160 |
-1,911 |
-1,744 |
-3,143 |
-5,715 |
-2,726 |
0 |
0 |
|
| Net earnings / employee | | -135 |
-1,353 |
-2,188 |
5,385 |
77,187 |
7,767 |
0 |
0 |
|
|