|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.1% |
1.0% |
1.0% |
1.8% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 70 |
86 |
87 |
85 |
70 |
83 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.5 |
2,616.6 |
3,256.4 |
2,784.8 |
21.9 |
1,890.3 |
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 | | -486 |
-140 |
-40.4 |
-290 |
-380 |
-408 |
0.0 |
0.0 |
|
 | EBITDA | | -693 |
-436 |
-504 |
-716 |
-1,007 |
-980 |
0.0 |
0.0 |
|
 | EBIT | | -693 |
-436 |
-504 |
-716 |
-1,007 |
-980 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,495.7 |
11,615.0 |
5,023.7 |
4,091.6 |
-5,700.7 |
2,065.8 |
0.0 |
0.0 |
|
 | Net earnings | | -744.4 |
10,500.1 |
4,150.6 |
3,219.6 |
-4,570.9 |
1,480.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,496 |
11,615 |
5,024 |
4,092 |
-5,701 |
2,066 |
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 | | 48,007 |
55,724 |
56,974 |
56,894 |
49,923 |
49,403 |
38,180 |
38,180 |
|
 | Interest-bearing liabilities | | 36.7 |
2.3 |
34.0 |
1,526 |
7,196 |
7,392 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48,093 |
56,578 |
58,079 |
59,507 |
57,344 |
56,884 |
38,180 |
38,180 |
|
|
 | Net Debt | | -25,554 |
-29,089 |
-30,922 |
-35,521 |
-24,833 |
-24,622 |
-38,180 |
-38,180 |
|
|
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 | | -486 |
-140 |
-40.4 |
-290 |
-380 |
-408 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.4% |
71.1% |
71.2% |
-618.1% |
-30.8% |
-7.4% |
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) | | 48,093 |
56,578 |
58,079 |
59,507 |
57,344 |
56,884 |
38,180 |
38,180 |
|
 | Balance sheet change% | | -5.8% |
17.6% |
2.7% |
2.5% |
-3.6% |
-0.8% |
-32.9% |
0.0% |
|
 | Added value | | -692.9 |
-436.2 |
-503.8 |
-716.3 |
-1,006.5 |
-979.5 |
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 (%) | | 142.7% |
310.7% |
1,246.2% |
246.8% |
265.1% |
240.2% |
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 % | | 3.8% |
22.3% |
8.8% |
7.3% |
-0.1% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
22.5% |
9.0% |
7.4% |
-0.1% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
20.2% |
7.4% |
5.7% |
-8.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
98.5% |
98.1% |
95.6% |
87.1% |
86.8% |
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, % | | 3,687.8% |
6,668.8% |
6,137.7% |
4,959.0% |
2,467.1% |
2,513.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.1% |
2.7% |
14.4% |
15.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18,140.9% |
187.4% |
226.8% |
25.7% |
129.8% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 440.5 |
44.1 |
34.2 |
14.6 |
4.7 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 440.5 |
44.1 |
34.2 |
14.6 |
4.7 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25,590.9 |
29,090.8 |
30,956.1 |
37,047.2 |
32,028.3 |
32,013.8 |
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 | | 11,794.4 |
9,072.7 |
5,683.5 |
-1,538.3 |
-4,320.6 |
-4,248.2 |
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 | | -693 |
-436 |
-504 |
-716 |
-1,007 |
-980 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -693 |
-436 |
-504 |
-716 |
-1,007 |
-980 |
0 |
0 |
|
 | EBIT / employee | | -693 |
-436 |
-504 |
-716 |
-1,007 |
-980 |
0 |
0 |
|
 | Net earnings / employee | | -744 |
10,500 |
4,151 |
3,220 |
-4,571 |
1,480 |
0 |
0 |
|
|