|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
3.2% |
4.5% |
2.9% |
3.8% |
1.7% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 51 |
57 |
46 |
57 |
51 |
71 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | -1,116 |
-889 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1,171 |
-933 |
-49.3 |
-285 |
-66.3 |
-47.1 |
0.0 |
0.0 |
|
 | EBITDA | | -1,171 |
-933 |
-49.3 |
-286 |
-66.3 |
-47.1 |
0.0 |
0.0 |
|
 | EBIT | | -1,171 |
-933 |
-49.3 |
-296 |
-66.3 |
-47.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,307.3 |
-59.9 |
-935.8 |
340.5 |
-991.0 |
575.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,307.3 |
-82.2 |
-1,019.5 |
340.5 |
-991.0 |
575.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,307 |
-59.9 |
-936 |
340 |
-991 |
575 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 109 |
109 |
109 |
109 |
109 |
109 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,636 |
9,154 |
7,934 |
7,775 |
5,884 |
6,341 |
5,791 |
5,791 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,648 |
9,184 |
8,026 |
7,859 |
5,898 |
6,356 |
5,791 |
5,791 |
|
|
 | Net Debt | | -7,150 |
-6,951 |
-7,106 |
-7,679 |
-5,738 |
-5,955 |
-5,791 |
-5,791 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -1,116 |
-889 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -136.5% |
-20.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1,171 |
-933 |
-49.3 |
-285 |
-66.3 |
-47.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
20.3% |
94.7% |
-478.0% |
76.7% |
29.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 9,648 |
9,184 |
8,026 |
7,859 |
5,898 |
6,356 |
5,791 |
5,791 |
|
 | Balance sheet change% | | -15.8% |
-4.8% |
-12.6% |
-2.1% |
-24.9% |
7.8% |
-8.9% |
0.0% |
|
 | Added value | | -1,170.9 |
-933.4 |
-49.3 |
-286.3 |
-56.6 |
-47.1 |
0.0 |
0.0 |
|
 | Added value % | | 104.9% |
105.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
-10 |
0 |
0 |
-109 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 104.9% |
105.0% |
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% |
103.9% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 117.2% |
9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 117.2% |
9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 117.2% |
6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -11.0% |
-0.6% |
-10.9% |
6.1% |
1.3% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | -11.1% |
-0.6% |
-10.9% |
6.2% |
1.3% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | -12.4% |
-0.9% |
-11.9% |
4.3% |
-14.5% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.7% |
98.9% |
98.9% |
99.8% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -1.1% |
-3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 639.8% |
778.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 610.6% |
744.7% |
14,408.7% |
2,682.1% |
8,651.4% |
12,644.5% |
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 | | 762.9 |
279.8 |
77.8 |
91.9 |
399.3 |
430.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 762.9 |
279.8 |
77.8 |
91.9 |
399.3 |
430.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,150.0 |
6,950.6 |
7,105.8 |
7,679.5 |
5,738.4 |
5,955.2 |
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) | | 79.3 |
66.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -820.6% |
-953.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 3,333.3 |
1,861.0 |
114.2 |
526.7 |
118.5 |
399.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -298.8% |
-209.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | -1,116 |
-889 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -1,171 |
-933 |
-49 |
-286 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,171 |
-933 |
-49 |
-286 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1,171 |
-933 |
-49 |
-296 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1,307 |
-82 |
-1,019 |
340 |
0 |
0 |
0 |
0 |
|
|