|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.6% |
0.7% |
0.6% |
0.5% |
1.5% |
0.5% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 77 |
96 |
97 |
98 |
76 |
98 |
33 |
33 |
|
| Credit rating | | A |
AA |
AA |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 57.1 |
2,955.5 |
3,676.6 |
3,913.1 |
124.8 |
3,121.6 |
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 | | -122 |
-63.8 |
-52.7 |
-88.8 |
-137 |
-127 |
0.0 |
0.0 |
|
| EBITDA | | -276 |
-63.8 |
-52.7 |
-489 |
-437 |
-491 |
0.0 |
0.0 |
|
| EBIT | | -281 |
-69.6 |
-52.7 |
-489 |
-437 |
-491 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14,251.5 |
5,571.7 |
7,144.5 |
2,863.6 |
-12,456.6 |
5,354.4 |
0.0 |
0.0 |
|
| Net earnings | | -14,389.6 |
5,278.0 |
7,014.1 |
2,608.6 |
-12,631.7 |
4,647.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14,251 |
5,572 |
7,144 |
2,864 |
-12,457 |
5,377 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 26,246 |
31,524 |
38,538 |
40,147 |
27,515 |
32,163 |
31,823 |
31,823 |
|
| Interest-bearing liabilities | | 13,099 |
10,991 |
11,297 |
13,578 |
19,274 |
16,382 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 39,360 |
42,670 |
49,956 |
53,822 |
47,113 |
49,442 |
31,823 |
31,823 |
|
|
| Net Debt | | -23,863 |
-27,783 |
-34,011 |
-32,246 |
-20,150 |
-21,469 |
-31,823 |
-31,823 |
|
|
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 | | -122 |
-63.8 |
-52.7 |
-88.8 |
-137 |
-127 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.9% |
47.9% |
17.3% |
-68.4% |
-54.7% |
7.3% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 39,360 |
42,670 |
49,956 |
53,822 |
47,113 |
49,442 |
31,823 |
31,823 |
|
| Balance sheet change% | | -44.6% |
8.4% |
17.1% |
7.7% |
-12.5% |
4.9% |
-35.6% |
0.0% |
|
| Added value | | -276.0 |
-63.8 |
-52.7 |
-488.8 |
-437.4 |
-490.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10 |
-12 |
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 (%) | | 229.8% |
109.1% |
100.0% |
550.4% |
318.3% |
385.2% |
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 % | | 1.6% |
10.8% |
16.0% |
6.2% |
1.2% |
13.4% |
0.0% |
0.0% |
|
| ROI % | | 1.6% |
10.9% |
16.1% |
6.2% |
1.2% |
13.6% |
0.0% |
0.0% |
|
| ROE % | | -42.2% |
18.3% |
20.0% |
6.6% |
-37.3% |
15.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.7% |
73.9% |
77.1% |
74.6% |
58.4% |
65.1% |
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, % | | 8,646.4% |
43,579.8% |
64,492.2% |
6,596.8% |
4,606.5% |
4,376.4% |
0.0% |
0.0% |
|
| Gearing % | | 49.9% |
34.9% |
29.3% |
33.8% |
70.0% |
50.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 72.7% |
-9.4% |
2.4% |
2.8% |
79.6% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
3.5 |
4.0 |
3.5 |
2.1 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
3.5 |
4.0 |
3.5 |
2.1 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 36,961.1 |
38,774.1 |
45,307.9 |
45,824.2 |
39,423.7 |
37,851.6 |
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 | | -12,940.5 |
-10,697.0 |
-11,396.6 |
-12,126.9 |
-18,461.5 |
-14,874.6 |
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 | | -276 |
0 |
0 |
-489 |
-437 |
-491 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -276 |
0 |
0 |
-489 |
-437 |
-491 |
0 |
0 |
|
| EBIT / employee | | -281 |
0 |
0 |
-489 |
-437 |
-491 |
0 |
0 |
|
| Net earnings / employee | | -14,390 |
0 |
0 |
2,609 |
-12,632 |
4,648 |
0 |
0 |
|
|