|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.2% |
4.7% |
3.7% |
3.2% |
6.8% |
3.5% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 31 |
47 |
51 |
54 |
34 |
52 |
32 |
32 |
|
 | Credit rating | | BB |
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 | | -45.9 |
-104 |
-150 |
-229 |
-161 |
-57.7 |
0.0 |
0.0 |
|
 | EBITDA | | -557 |
-724 |
-785 |
-877 |
-818 |
-727 |
0.0 |
0.0 |
|
 | EBIT | | -557 |
-724 |
-785 |
-877 |
-818 |
-727 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,282.9 |
3,622.8 |
3,215.1 |
4,950.5 |
-5,692.2 |
3,198.8 |
0.0 |
0.0 |
|
 | Net earnings | | -4,282.9 |
3,552.8 |
3,173.1 |
4,039.9 |
-4,824.2 |
2,549.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,283 |
3,623 |
3,215 |
4,951 |
-5,692 |
3,199 |
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 | | 77,661 |
81,160 |
84,277 |
88,261 |
83,379 |
85,870 |
85,684 |
85,684 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 77,684 |
81,481 |
84,361 |
88,311 |
83,408 |
85,923 |
85,684 |
85,684 |
|
|
 | Net Debt | | -77,539 |
-81,394 |
-84,175 |
-86,069 |
-80,729 |
-83,894 |
-85,684 |
-85,684 |
|
|
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 | | -45.9 |
-104 |
-150 |
-229 |
-161 |
-57.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.4% |
-125.9% |
-44.5% |
-53.0% |
29.6% |
64.2% |
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) | | 77,684 |
81,481 |
84,361 |
88,311 |
83,408 |
85,923 |
85,684 |
85,684 |
|
 | Balance sheet change% | | -5.3% |
4.9% |
3.5% |
4.7% |
-5.6% |
3.0% |
-0.3% |
0.0% |
|
 | Added value | | -556.8 |
-723.7 |
-785.2 |
-877.3 |
-818.2 |
-727.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 1,213.9% |
698.6% |
524.4% |
383.0% |
507.3% |
1,260.4% |
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 % | | 0.2% |
4.7% |
4.2% |
6.0% |
-0.0% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
4.7% |
4.2% |
6.0% |
-0.0% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | -5.4% |
4.5% |
3.8% |
4.7% |
-5.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.6% |
99.9% |
99.9% |
100.0% |
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, % | | 13,925.7% |
11,246.2% |
10,720.9% |
9,810.4% |
9,867.0% |
11,538.2% |
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 | | 3,316.2 |
253.2 |
1,005.6 |
1,755.5 |
2,908.1 |
1,633.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3,316.2 |
253.2 |
1,005.6 |
1,755.5 |
2,908.1 |
1,633.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 77,539.1 |
81,394.0 |
84,175.1 |
86,068.5 |
80,728.9 |
83,894.3 |
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 | | 47,913.2 |
43,191.2 |
36,333.4 |
23,578.8 |
8,400.5 |
7,666.7 |
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 | | -557 |
-724 |
-785 |
-877 |
-818 |
-727 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -557 |
-724 |
-785 |
-877 |
-818 |
-727 |
0 |
0 |
|
 | EBIT / employee | | -557 |
-724 |
-785 |
-877 |
-818 |
-727 |
0 |
0 |
|
 | Net earnings / employee | | -4,283 |
3,553 |
3,173 |
4,040 |
-4,824 |
2,550 |
0 |
0 |
|
|