|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
1.0% |
2.1% |
0.8% |
2.3% |
0.9% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 63 |
88 |
67 |
90 |
65 |
87 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
BBB |
AA |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
3,725.4 |
2.7 |
4,933.2 |
1.1 |
3,853.8 |
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 | | -42.6 |
-11.2 |
-10.8 |
-28.1 |
-29.3 |
-27.8 |
0.0 |
0.0 |
|
 | EBITDA | | -42.6 |
-11.2 |
-10.8 |
-435 |
-683 |
-367 |
0.0 |
0.0 |
|
 | EBIT | | -42.6 |
-11.2 |
-10.8 |
-676 |
-683 |
-367 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,461.4 |
4,169.9 |
-6,026.2 |
9,699.6 |
-8,173.6 |
6,138.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1,144.1 |
3,254.3 |
-4,701.9 |
7,527.0 |
-6,461.4 |
4,793.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,461 |
4,170 |
-6,026 |
9,700 |
-8,174 |
6,138 |
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 | | 57,540 |
60,544 |
55,142 |
61,419 |
53,958 |
58,002 |
57,202 |
57,202 |
|
 | Interest-bearing liabilities | | 0.0 |
0.9 |
0.9 |
0.9 |
28.7 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 57,547 |
61,145 |
55,165 |
62,308 |
54,192 |
58,096 |
57,202 |
57,202 |
|
|
 | Net Debt | | -1,308 |
-1,947 |
-2,368 |
-2,868 |
-1,801 |
-2,767 |
-57,202 |
-57,202 |
|
|
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 | | -42.6 |
-11.2 |
-10.8 |
-28.1 |
-29.3 |
-27.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -657.4% |
73.8% |
3.3% |
-160.4% |
-4.2% |
5.3% |
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) | | 57,547 |
61,145 |
55,165 |
62,308 |
54,192 |
58,096 |
57,202 |
57,202 |
|
 | Balance sheet change% | | -2.0% |
6.3% |
-9.8% |
12.9% |
-13.0% |
7.2% |
-1.5% |
0.0% |
|
 | Added value | | -42.6 |
-11.2 |
-10.8 |
-434.6 |
-441.6 |
-367.2 |
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 |
-241 |
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 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
2,402.6% |
2,328.7% |
1,321.8% |
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 % | | -2.4% |
7.0% |
-10.3% |
16.5% |
-11.8% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.4% |
7.1% |
-10.3% |
16.7% |
-13.7% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
5.5% |
-8.1% |
12.9% |
-11.2% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.0% |
100.0% |
98.6% |
99.6% |
99.8% |
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, % | | 3,069.7% |
17,434.8% |
21,925.9% |
659.9% |
263.8% |
753.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7,022.5% |
1,627.7% |
1,772.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 227.5 |
3.2 |
176.1 |
5.1 |
15.9 |
33.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 227.5 |
3.2 |
176.1 |
5.1 |
15.9 |
33.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,307.7 |
1,947.8 |
2,369.3 |
2,869.3 |
1,830.1 |
2,768.3 |
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 | | 343.5 |
-15.5 |
2,202.0 |
1,596.5 |
1,651.8 |
524.4 |
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 | | -43 |
-11 |
-11 |
-435 |
-442 |
-367 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -43 |
-11 |
-11 |
-435 |
-683 |
-367 |
0 |
0 |
|
 | EBIT / employee | | -43 |
-11 |
-11 |
-676 |
-683 |
-367 |
0 |
0 |
|
 | Net earnings / employee | | -1,144 |
3,254 |
-4,702 |
7,527 |
-6,461 |
4,794 |
0 |
0 |
|
|