|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.0% |
4.1% |
3.7% |
2.9% |
2.3% |
5.7% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 71 |
50 |
52 |
57 |
64 |
39 |
30 |
30 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.8 |
0.0 |
0.0 |
0.0 |
0.3 |
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 | | -734 |
-454 |
-323 |
-309 |
-133 |
-102 |
0.0 |
0.0 |
|
 | EBITDA | | -1,051 |
-418 |
-323 |
-459 |
-134 |
-102 |
0.0 |
0.0 |
|
 | EBIT | | -7,130 |
-454 |
-366 |
-502 |
-177 |
-3,821 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,472.4 |
-2,171.1 |
-1,329.3 |
-978.0 |
-792.3 |
-5,058.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,321.3 |
-1,917.5 |
-1,329.3 |
-978.0 |
-792.3 |
-5,058.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,472 |
-2,171 |
-1,329 |
-978 |
-792 |
-5,058 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,888 |
2,797 |
3,004 |
3,088 |
3,045 |
3,025 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,621 |
16,569 |
15,101 |
13,982 |
13,190 |
7,984 |
7,792 |
7,792 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,713 |
17,182 |
15,338 |
14,274 |
13,270 |
8,048 |
7,792 |
7,792 |
|
|
 | Net Debt | | -14,564 |
-9,653 |
-7,427 |
-4,461 |
-3,470 |
-1,583 |
-7,792 |
-7,792 |
|
|
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 | | -734 |
-454 |
-323 |
-309 |
-133 |
-102 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.5% |
38.1% |
28.9% |
4.4% |
56.8% |
23.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 19,713 |
17,182 |
15,338 |
14,274 |
13,270 |
8,048 |
7,792 |
7,792 |
|
 | Balance sheet change% | | 18.2% |
-12.8% |
-10.7% |
-6.9% |
-7.0% |
-39.4% |
-3.2% |
0.0% |
|
 | Added value | | -1,051.2 |
-417.9 |
-322.9 |
-459.3 |
-133.9 |
-101.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,833 |
-128 |
164 |
41 |
-86 |
-3,739 |
-3,025 |
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 (%) | | 971.9% |
100.0% |
113.3% |
162.7% |
132.6% |
3,755.4% |
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 % | | 14.1% |
-11.5% |
-7.9% |
-6.3% |
-5.5% |
-47.5% |
0.0% |
0.0% |
|
 | ROI % | | 14.6% |
-12.0% |
-8.1% |
-6.4% |
-5.6% |
-47.8% |
0.0% |
0.0% |
|
 | ROE % | | 13.2% |
-10.9% |
-8.4% |
-6.7% |
-5.8% |
-47.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.5% |
96.4% |
98.5% |
98.0% |
99.4% |
99.2% |
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, % | | 1,385.5% |
2,310.0% |
2,300.1% |
971.2% |
2,590.8% |
1,556.0% |
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 | | 15.4 |
23.5 |
52.1 |
32.7 |
107.1 |
49.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.4 |
23.5 |
52.1 |
33.6 |
110.4 |
53.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,564.4 |
9,652.7 |
7,427.5 |
4,460.6 |
3,470.0 |
1,583.3 |
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 | | 15,683.4 |
13,772.4 |
12,097.7 |
9,494.5 |
8,744.9 |
3,324.8 |
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 | | -1,051 |
-418 |
-323 |
-459 |
-134 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,051 |
-418 |
-323 |
-459 |
-134 |
0 |
0 |
0 |
|
 | EBIT / employee | | -7,130 |
-454 |
-366 |
-502 |
-177 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 2,321 |
-1,917 |
-1,329 |
-978 |
-792 |
0 |
0 |
0 |
|
|