|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
5.4% |
6.0% |
4.4% |
7.2% |
4.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 43 |
43 |
39 |
46 |
33 |
48 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -171 |
-178 |
-82.0 |
-80.0 |
-102 |
-82.4 |
0.0 |
0.0 |
|
 | EBITDA | | -391 |
-398 |
-299 |
-293 |
-349 |
-347 |
0.0 |
0.0 |
|
 | EBIT | | -391 |
-398 |
-299 |
-293 |
-349 |
-347 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,329.0 |
1,749.0 |
525.0 |
2,004.0 |
-1,662.0 |
1,064.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,037.0 |
1,363.0 |
409.0 |
1,598.0 |
-1,267.0 |
838.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,329 |
1,749 |
525 |
2,004 |
-1,662 |
1,064 |
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 | | 16,332 |
17,195 |
16,604 |
18,089 |
16,708 |
16,797 |
16,272 |
16,272 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,357 |
17,359 |
16,745 |
18,114 |
16,733 |
16,822 |
16,272 |
16,272 |
|
|
 | Net Debt | | -15,970 |
-17,359 |
-16,745 |
-18,108 |
-16,318 |
-16,572 |
-16,272 |
-16,272 |
|
|
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 | | -171 |
-178 |
-82.0 |
-80.0 |
-102 |
-82.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.5% |
-4.1% |
53.9% |
2.4% |
-27.5% |
19.2% |
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) | | 16,357 |
17,359 |
16,745 |
18,114 |
16,733 |
16,822 |
16,272 |
16,272 |
|
 | Balance sheet change% | | -11.1% |
6.1% |
-3.5% |
8.2% |
-7.6% |
0.5% |
-3.3% |
0.0% |
|
 | Added value | | -391.0 |
-398.0 |
-299.0 |
-293.0 |
-349.0 |
-346.6 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 228.7% |
223.6% |
364.6% |
366.3% |
342.2% |
420.7% |
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 % | | -0.1% |
10.4% |
3.1% |
11.5% |
-1.0% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
10.5% |
3.2% |
11.6% |
-1.0% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | -6.0% |
8.1% |
2.4% |
9.2% |
-7.3% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.1% |
99.2% |
99.9% |
99.9% |
99.9% |
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, % | | 4,084.4% |
4,361.6% |
5,600.3% |
6,180.2% |
4,675.6% |
4,780.8% |
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 | | 654.3 |
105.8 |
118.8 |
724.6 |
669.3 |
672.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 654.3 |
105.8 |
118.8 |
724.6 |
669.3 |
672.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,970.0 |
17,359.0 |
16,745.0 |
18,108.0 |
16,318.0 |
16,572.2 |
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 | | 1,631.0 |
5,677.0 |
5,378.0 |
5,383.0 |
5,853.0 |
1,643.2 |
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 | | -391 |
-398 |
-299 |
-293 |
-349 |
-347 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -391 |
-398 |
-299 |
-293 |
-349 |
-347 |
0 |
0 |
|
 | EBIT / employee | | -391 |
-398 |
-299 |
-293 |
-349 |
-347 |
0 |
0 |
|
 | Net earnings / employee | | -1,037 |
1,363 |
409 |
1,598 |
-1,267 |
839 |
0 |
0 |
|
|