|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 2.3% |
1.9% |
0.7% |
0.9% |
1.0% |
0.8% |
7.8% |
7.7% |
|
| Credit score (0-100) | | 67 |
71 |
95 |
88 |
87 |
90 |
31 |
32 |
|
| Credit rating | | BBB |
A |
AA |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
3.9 |
2,905.0 |
2,190.6 |
1,788.0 |
4,362.3 |
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 | | -38.3 |
-20.9 |
173 |
1,004 |
646 |
597 |
0.0 |
0.0 |
|
| EBITDA | | -38.3 |
-20.9 |
173 |
1,004 |
646 |
495 |
0.0 |
0.0 |
|
| EBIT | | -38.3 |
-20.9 |
-76.5 |
-11.7 |
-374 |
305 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -692.5 |
-530.1 |
7,509.8 |
-160.9 |
-1,208.5 |
305.0 |
0.0 |
0.0 |
|
| Net earnings | | -692.5 |
-530.1 |
7,509.8 |
-160.9 |
-1,208.5 |
305.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -692 |
-530 |
7,510 |
-161 |
-1,208 |
305 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
17,178 |
16,162 |
15,325 |
15,186 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19,552 |
19,646 |
27,156 |
26,995 |
25,787 |
52,115 |
25,967 |
25,967 |
|
| Interest-bearing liabilities | | 370 |
422 |
898 |
440 |
403 |
153 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,951 |
20,074 |
28,059 |
27,477 |
26,309 |
52,522 |
25,967 |
25,967 |
|
|
| Net Debt | | 370 |
422 |
-7,794 |
-9,851 |
-10,223 |
-5,038 |
-25,967 |
-25,967 |
|
|
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 | | -38.3 |
-20.9 |
173 |
1,004 |
646 |
597 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.5% |
45.4% |
0.0% |
481.2% |
-35.7% |
-7.6% |
-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) | | 19,951 |
20,074 |
28,059 |
27,477 |
26,309 |
52,522 |
25,967 |
25,967 |
|
| Balance sheet change% | | -5.6% |
0.6% |
39.8% |
-2.1% |
-4.3% |
99.6% |
-50.6% |
0.0% |
|
| Added value | | -38.3 |
-20.9 |
172.7 |
1,004.0 |
641.3 |
495.3 |
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 |
16,928 |
-2,031 |
-1,857 |
-329 |
-15,186 |
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 |
1.0 |
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 (%) | | 100.0% |
100.0% |
-44.3% |
-1.2% |
-58.0% |
51.1% |
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 % | | -3.4% |
-2.6% |
31.8% |
-0.3% |
-1.4% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | -3.4% |
-2.6% |
31.8% |
-0.3% |
-1.4% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | -3.4% |
-2.7% |
32.1% |
-0.6% |
-4.6% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.0% |
97.9% |
96.8% |
98.2% |
98.0% |
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, % | | -968.0% |
-2,023.6% |
-4,512.0% |
-981.2% |
-1,582.8% |
-1,017.3% |
0.0% |
0.0% |
|
| Gearing % | | 1.9% |
2.2% |
3.3% |
1.6% |
1.6% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.0% |
22.3% |
11.9% |
195.6% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
11.2 |
22.0 |
20.7 |
12.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
11.2 |
22.0 |
20.7 |
12.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
8,692.8 |
10,290.7 |
10,626.1 |
5,191.2 |
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 | | -398.8 |
-427.4 |
9,171.2 |
6,104.4 |
7,045.2 |
1,099.8 |
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 | | -38 |
-21 |
173 |
1,004 |
641 |
495 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -38 |
-21 |
173 |
1,004 |
646 |
495 |
0 |
0 |
|
| EBIT / employee | | -38 |
-21 |
-77 |
-12 |
-374 |
305 |
0 |
0 |
|
| Net earnings / employee | | -692 |
-530 |
7,510 |
-161 |
-1,208 |
305 |
0 |
0 |
|
|