|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 1.7% |
1.3% |
0.7% |
2.2% |
1.2% |
1.0% |
6.9% |
6.9% |
|
| Credit score (0-100) | | 74 |
80 |
95 |
65 |
82 |
85 |
35 |
35 |
|
| Credit rating | | A |
A |
AA |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 32.0 |
386.9 |
3,344.0 |
1.3 |
752.8 |
2,034.3 |
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 | | 110 |
-187 |
-126 |
109 |
95.1 |
465 |
0.0 |
0.0 |
|
| EBITDA | | -332 |
-243 |
-496 |
-4.1 |
31.6 |
234 |
0.0 |
0.0 |
|
| EBIT | | -332 |
-245 |
-520 |
-1,727 |
2.7 |
234 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -77.7 |
-2,295.5 |
1,468.3 |
-2,454.0 |
-1,285.5 |
893.1 |
0.0 |
0.0 |
|
| Net earnings | | -202.7 |
-2,295.5 |
1,459.0 |
-2,638.3 |
-1,288.5 |
560.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -77.7 |
-2,296 |
1,468 |
-2,454 |
-1,286 |
893 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
4,323 |
4,298 |
4,305 |
4,350 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 32,904 |
30,554 |
31,958 |
29,263 |
27,918 |
28,419 |
28,158 |
28,158 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 33,363 |
30,647 |
32,171 |
29,611 |
28,145 |
28,816 |
28,158 |
28,158 |
|
|
| Net Debt | | -22,483 |
-16,028 |
-15,150 |
-15,486 |
-15,527 |
-21,057 |
-28,158 |
-28,158 |
|
|
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 | | 110 |
-187 |
-126 |
109 |
95.1 |
465 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
32.6% |
0.0% |
-12.7% |
388.6% |
-100.0% |
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) | | 33,363 |
30,647 |
32,171 |
29,611 |
28,145 |
28,816 |
28,158 |
28,158 |
|
| Balance sheet change% | | -0.6% |
-8.1% |
5.0% |
-8.0% |
-4.9% |
2.4% |
-2.3% |
0.0% |
|
| Added value | | -332.4 |
-242.6 |
-495.5 |
-4.1 |
1,725.2 |
234.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
4,321 |
-49 |
-1,716 |
17 |
-4,350 |
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 |
1.0 |
2.0 |
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 (%) | | -302.9% |
130.6% |
411.9% |
-1,584.7% |
2.9% |
50.4% |
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 % | | 0.4% |
0.1% |
4.8% |
-7.8% |
1.1% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 0.4% |
0.1% |
4.8% |
-7.8% |
1.2% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | -0.6% |
-7.2% |
4.7% |
-8.6% |
-4.5% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.6% |
99.7% |
99.3% |
98.8% |
99.2% |
98.6% |
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, % | | 6,763.2% |
6,607.0% |
3,057.3% |
379,568.7% |
-49,164.8% |
-8,995.1% |
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 % | | 2,361.4% |
0.0% |
801.4% |
760.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 50.5 |
416.5 |
196.2 |
97.7 |
148.2 |
53.5 |
0.0 |
0.0 |
|
| Current Ratio | | 50.5 |
416.5 |
196.2 |
97.7 |
148.2 |
53.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 22,482.9 |
16,028.0 |
15,162.2 |
15,486.4 |
15,526.7 |
21,057.0 |
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 | | 5,304.6 |
11,635.5 |
10,661.0 |
2,182.8 |
5,207.4 |
12,610.5 |
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 | | -332 |
-243 |
-496 |
-4 |
1,725 |
234 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -332 |
-243 |
-496 |
-4 |
32 |
234 |
0 |
0 |
|
| EBIT / employee | | -332 |
-245 |
-520 |
-1,727 |
3 |
234 |
0 |
0 |
|
| Net earnings / employee | | -203 |
-2,296 |
1,459 |
-2,638 |
-1,288 |
560 |
0 |
0 |
|
|