|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
0.9% |
0.6% |
1.0% |
1.2% |
0.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 79 |
90 |
97 |
87 |
82 |
93 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 203.7 |
2,115.4 |
3,423.6 |
2,452.5 |
662.3 |
2,522.6 |
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 | | -152 |
-139 |
-111 |
-108 |
-112 |
-106 |
0.0 |
0.0 |
|
 | EBITDA | | -1,953 |
-140 |
-247 |
-247 |
-80.6 |
-244 |
0.0 |
0.0 |
|
 | EBIT | | -2,101 |
-148 |
-255 |
-729 |
-165 |
-244 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,715.9 |
377.1 |
6,204.9 |
-523.7 |
-888.1 |
2,737.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,717.0 |
377.1 |
6,021.1 |
-599.3 |
-1,037.6 |
2,054.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,716 |
377 |
6,205 |
-524 |
-888 |
2,738 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,040 |
2,032 |
2,024 |
1,417 |
339 |
339 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 33,441 |
29,710 |
35,621 |
33,021 |
25,369 |
27,306 |
6,306 |
6,306 |
|
 | Interest-bearing liabilities | | 248 |
465 |
458 |
723 |
15.3 |
13.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,631 |
30,253 |
36,145 |
33,802 |
25,432 |
27,972 |
6,306 |
6,306 |
|
|
 | Net Debt | | -32,230 |
-27,474 |
-33,510 |
-31,161 |
-24,780 |
-27,608 |
-6,306 |
-6,306 |
|
|
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 | | -152 |
-139 |
-111 |
-108 |
-112 |
-106 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
8.2% |
20.2% |
3.3% |
-4.1% |
5.4% |
0.0% |
0.0% |
|
 | Employees | | 3 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-66.7% |
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) | | 34,631 |
30,253 |
36,145 |
33,802 |
25,432 |
27,972 |
6,306 |
6,306 |
|
 | Balance sheet change% | | -4.2% |
-12.6% |
19.5% |
-6.5% |
-24.8% |
10.0% |
-77.5% |
0.0% |
|
 | Added value | | -1,953.0 |
-139.9 |
-247.4 |
-246.9 |
317.0 |
-244.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -820 |
-15 |
-15 |
-1,090 |
-1,162 |
0 |
-339 |
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 (%) | | 1,383.4% |
105.9% |
229.2% |
677.8% |
147.5% |
230.6% |
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 % | | -4.2% |
2.6% |
18.7% |
3.4% |
7.2% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | -4.3% |
2.7% |
18.8% |
3.4% |
7.2% |
13.6% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
1.2% |
18.4% |
-1.7% |
-3.6% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
98.2% |
98.5% |
97.7% |
99.8% |
97.6% |
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, % | | 1,650.3% |
19,636.6% |
13,546.2% |
12,620.6% |
30,742.7% |
11,312.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
1.6% |
1.3% |
2.2% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 196.1% |
135.2% |
4.2% |
291.0% |
817.2% |
5,963.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 27.4 |
51.9 |
65.0 |
41.5 |
399.2 |
41.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.4 |
51.9 |
65.0 |
41.5 |
399.2 |
41.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 32,477.7 |
27,938.3 |
33,967.8 |
31,883.3 |
24,795.8 |
27,621.3 |
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 | | 3,869.8 |
-228.2 |
-339.0 |
12,547.9 |
1,345.5 |
836.1 |
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 | | -651 |
-140 |
-247 |
-247 |
317 |
-244 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -651 |
-140 |
-247 |
-247 |
-81 |
-244 |
0 |
0 |
|
 | EBIT / employee | | -700 |
-148 |
-255 |
-729 |
-165 |
-244 |
0 |
0 |
|
 | Net earnings / employee | | -572 |
377 |
6,021 |
-599 |
-1,038 |
2,054 |
0 |
0 |
|
|