|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
2.9% |
1.8% |
2.2% |
1.5% |
2.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 72 |
58 |
71 |
66 |
74 |
69 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.2 |
0.0 |
18.5 |
0.7 |
103.0 |
5.6 |
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 | | -119 |
-348 |
-31.9 |
-27.2 |
-30.2 |
-26.3 |
0.0 |
0.0 |
|
 | EBITDA | | -191 |
-472 |
-33.0 |
-27.2 |
-30.2 |
-26.3 |
0.0 |
0.0 |
|
 | EBIT | | -191 |
-472 |
-33.0 |
-27.2 |
-30.2 |
-26.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 644.1 |
-3,939.6 |
-1,400.4 |
-2,508.1 |
9,503.1 |
1,213.0 |
0.0 |
0.0 |
|
 | Net earnings | | 425.6 |
-3,729.4 |
-1,407.2 |
-2,558.6 |
9,440.3 |
716.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 644 |
-3,940 |
-1,400 |
-2,508 |
9,445 |
1,213 |
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 | | 18,649 |
25,418 |
23,975 |
19,416 |
28,797 |
27,255 |
25,505 |
25,505 |
|
 | Interest-bearing liabilities | | 741 |
84.1 |
1,096 |
0.0 |
272 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,820 |
25,560 |
25,197 |
19,472 |
29,138 |
27,878 |
25,505 |
25,505 |
|
|
 | Net Debt | | -1,904 |
-266 |
-8,798 |
-3,076 |
-12,184 |
-13,419 |
-25,505 |
-25,505 |
|
|
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 | | -119 |
-348 |
-31.9 |
-27.2 |
-30.2 |
-26.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -433.9% |
-191.2% |
90.8% |
14.8% |
-11.2% |
13.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 19,820 |
25,560 |
25,197 |
19,472 |
29,138 |
27,878 |
25,505 |
25,505 |
|
 | Balance sheet change% | | 12.7% |
29.0% |
-1.4% |
-22.7% |
49.6% |
-4.3% |
-8.5% |
0.0% |
|
 | Added value | | -190.8 |
-471.8 |
-33.0 |
-27.2 |
-30.2 |
-26.3 |
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 (%) | | 159.8% |
135.7% |
103.3% |
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 % | | 3.5% |
-13.9% |
-5.4% |
-10.8% |
38.9% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
-14.0% |
-5.4% |
-10.8% |
39.0% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.7% |
-16.9% |
-5.7% |
-11.8% |
39.2% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.1% |
99.4% |
95.1% |
99.7% |
98.8% |
97.8% |
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, % | | 998.1% |
56.3% |
26,678.4% |
11,315.5% |
40,317.4% |
51,010.7% |
0.0% |
0.0% |
|
 | Gearing % | | 4.0% |
0.3% |
4.6% |
0.0% |
0.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
192.5% |
5.4% |
19.3% |
1.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.4 |
61.3 |
10.7 |
179.1 |
47.3 |
39.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.4 |
61.3 |
10.7 |
179.1 |
47.3 |
39.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,645.8 |
349.8 |
9,894.2 |
3,076.1 |
12,456.8 |
13,419.4 |
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 |
67.1 |
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 | | 11,043.7 |
8,569.5 |
11,873.3 |
9,990.2 |
15,769.6 |
23,998.1 |
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 | | -191 |
-472 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -191 |
-472 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -191 |
-472 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 426 |
-3,729 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|