|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.7% |
17.4% |
9.7% |
11.1% |
12.4% |
5.3% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 37 |
10 |
25 |
21 |
18 |
41 |
15 |
15 |
|
 | Credit rating | | BBB |
B |
BB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | -194 |
-154 |
-247 |
-174 |
-105 |
-18.0 |
0.0 |
0.0 |
|
 | EBITDA | | -260 |
-233 |
-247 |
-451 |
-199 |
-18.0 |
0.0 |
0.0 |
|
 | EBIT | | -331 |
-240 |
-287 |
-451 |
-199 |
-18.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,965.0 |
-53.8 |
-299.3 |
-460.5 |
-211.9 |
5.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,938.4 |
-49.2 |
-299.3 |
-460.5 |
-211.9 |
5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,965 |
-53.8 |
-299 |
-461 |
-212 |
5.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 156 |
0.0 |
1,989 |
1,565 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,858 |
1,959 |
1,410 |
949 |
687 |
642 |
502 |
502 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,872 |
1,974 |
2,210 |
1,669 |
695 |
650 |
502 |
502 |
|
|
 | Net Debt | | -165 |
-1,878 |
-157 |
-73.4 |
-509 |
-251 |
-502 |
-502 |
|
|
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 | | -194 |
-154 |
-247 |
-174 |
-105 |
-18.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -230.0% |
20.6% |
-60.4% |
29.5% |
39.9% |
82.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,872 |
1,974 |
2,210 |
1,669 |
695 |
650 |
502 |
502 |
|
 | Balance sheet change% | | 124.6% |
-31.3% |
11.9% |
-24.5% |
-58.3% |
-6.5% |
-22.8% |
0.0% |
|
 | Added value | | -260.0 |
-233.0 |
-246.8 |
-450.8 |
-198.8 |
-18.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -172 |
-163 |
1,949 |
-424 |
-1,565 |
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 |
-3.0 |
-4.0 |
-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 (%) | | 170.9% |
156.0% |
116.2% |
259.2% |
190.0% |
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 % | | 107.8% |
-2.0% |
-13.7% |
-23.2% |
-16.8% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 108.4% |
-2.0% |
-17.0% |
-38.2% |
-24.3% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 93.9% |
-2.0% |
-17.8% |
-39.0% |
-25.9% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.2% |
63.8% |
56.9% |
98.8% |
98.8% |
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, % | | 63.4% |
806.0% |
63.8% |
16.3% |
256.0% |
1,393.4% |
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 | | 87.5 |
131.4 |
0.3 |
0.1 |
63.6 |
34.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 87.5 |
131.4 |
0.3 |
0.1 |
63.6 |
34.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 164.9 |
1,878.2 |
157.4 |
73.4 |
508.8 |
251.2 |
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 | | 1,162.3 |
1,959.0 |
-578.8 |
-615.8 |
500.8 |
269.3 |
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 | | -260 |
-233 |
-247 |
-451 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -260 |
-233 |
-247 |
-451 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -331 |
-240 |
-287 |
-451 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,938 |
-49 |
-299 |
-461 |
0 |
0 |
0 |
0 |
|
|