|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.3% |
0.9% |
0.7% |
1.6% |
4.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 72 |
80 |
89 |
94 |
73 |
49 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 13.6 |
364.1 |
2,964.4 |
4,092.8 |
48.4 |
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 | | -4,280 |
-3,121 |
-1,998 |
3,578 |
-5.8 |
-18,863 |
0.0 |
0.0 |
|
 | EBITDA | | -4,280 |
-3,121 |
-1,998 |
3,578 |
-5.8 |
-18,863 |
0.0 |
0.0 |
|
 | EBIT | | -4,280 |
-3,121 |
-1,998 |
3,578 |
-5.8 |
-18,863 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,758.1 |
2,079.5 |
9,595.0 |
1,263.8 |
-7,724.4 |
-12,615.9 |
0.0 |
0.0 |
|
 | Net earnings | | -4,756.8 |
1,045.1 |
7,046.7 |
1,263.8 |
-7,724.4 |
-12,615.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,758 |
2,080 |
9,595 |
1,264 |
-7,724 |
-12,616 |
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 | | 39,836 |
37,881 |
40,928 |
41,992 |
34,067 |
20,651 |
20,131 |
20,131 |
|
 | Interest-bearing liabilities | | 18,519 |
15,803 |
18,014 |
17,426 |
17,292 |
18,080 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 58,369 |
54,729 |
61,500 |
59,428 |
51,369 |
38,741 |
20,131 |
20,131 |
|
|
 | Net Debt | | -5,285 |
-7,715 |
-6,992 |
-2,848 |
4,895 |
139 |
-20,131 |
-20,131 |
|
|
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 | | -4,280 |
-3,121 |
-1,998 |
3,578 |
-5.8 |
-18,863 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9,668.1% |
27.1% |
36.0% |
0.0% |
0.0% |
-325,856.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 58,369 |
54,729 |
61,500 |
59,428 |
51,369 |
38,741 |
20,131 |
20,131 |
|
 | Balance sheet change% | | -14.3% |
-6.2% |
12.4% |
-3.4% |
-13.6% |
-24.6% |
-48.0% |
0.0% |
|
 | Added value | | -4,279.9 |
-3,120.6 |
-1,998.0 |
3,577.8 |
-5.8 |
-18,863.1 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
100.0% |
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 % | | -1.6% |
4.5% |
17.3% |
10.1% |
1.2% |
-25.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
4.5% |
17.8% |
10.4% |
1.2% |
-25.9% |
0.0% |
0.0% |
|
 | ROE % | | -11.0% |
2.7% |
17.9% |
3.0% |
-20.3% |
-46.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.2% |
69.2% |
66.5% |
70.7% |
66.3% |
53.3% |
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, % | | 123.5% |
247.2% |
349.9% |
-79.6% |
-84,588.2% |
-0.7% |
0.0% |
0.0% |
|
 | Gearing % | | 46.5% |
41.7% |
44.0% |
41.5% |
50.8% |
87.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.3% |
2.6% |
2.7% |
27.4% |
48.4% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.8 |
1.5 |
1.4 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.8 |
1.5 |
1.4 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23,803.9 |
23,518.5 |
25,006.2 |
20,274.9 |
12,396.6 |
17,940.8 |
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 | | -11,101.2 |
-9,631.5 |
-14,974.0 |
-12,505.0 |
-12,569.4 |
-13,727.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|