|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.7% |
1.2% |
1.0% |
0.5% |
0.6% |
0.7% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 33 |
82 |
86 |
99 |
97 |
94 |
30 |
30 |
|
 | Credit rating | | BB |
A |
A |
AAA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
140.8 |
374.4 |
2,121.5 |
2,832.2 |
3,161.5 |
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 | | -60.0 |
-24.0 |
-60.0 |
-9.0 |
-12.0 |
-46.5 |
0.0 |
0.0 |
|
 | EBITDA | | -60.0 |
-24.0 |
-60.0 |
-9.0 |
-12.0 |
-46.5 |
0.0 |
0.0 |
|
 | EBIT | | -60.0 |
-24.0 |
-60.0 |
-9.0 |
-12.0 |
-46.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.0 |
3,967.0 |
1,836.0 |
3,791.0 |
6,330.0 |
5,021.8 |
0.0 |
0.0 |
|
 | Net earnings | | -48.0 |
3,961.0 |
1,817.0 |
3,765.0 |
6,279.0 |
4,941.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.0 |
3,967 |
1,836 |
3,791 |
6,330 |
5,022 |
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 | | 3,487 |
7,340 |
7,484 |
21,388 |
29,273 |
34,097 |
12,769 |
12,769 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,746 |
7,694 |
8,715 |
22,773 |
29,312 |
34,177 |
12,769 |
12,769 |
|
|
 | Net Debt | | -67.0 |
-28.0 |
-26.0 |
-3.0 |
-54.0 |
-47.9 |
-12,769 |
-12,769 |
|
|
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 | | -60.0 |
-24.0 |
-60.0 |
-9.0 |
-12.0 |
-46.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -275.0% |
60.0% |
-150.0% |
85.0% |
-33.3% |
-287.4% |
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) | | 3,746 |
7,694 |
8,715 |
22,773 |
29,312 |
34,177 |
12,769 |
12,769 |
|
 | Balance sheet change% | | -0.8% |
105.4% |
13.3% |
161.3% |
28.7% |
16.6% |
-62.6% |
0.0% |
|
 | Added value | | -60.0 |
-24.0 |
-60.0 |
-9.0 |
-12.0 |
-46.5 |
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 | | -3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 7.2% |
69.5% |
22.8% |
24.3% |
24.4% |
15.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
73.5% |
24.1% |
25.3% |
24.8% |
15.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
73.2% |
24.5% |
26.1% |
24.8% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.1% |
95.4% |
85.9% |
93.9% |
99.9% |
99.8% |
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, % | | 111.7% |
116.7% |
43.3% |
33.3% |
450.0% |
103.0% |
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 | | 14.4 |
10.6 |
8.0 |
6.6 |
153.7 |
151.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.4 |
10.6 |
8.0 |
6.6 |
153.7 |
151.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 67.0 |
28.0 |
26.0 |
3.0 |
54.0 |
47.9 |
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 | | 3,469.0 |
3,392.0 |
3,594.0 |
3,598.0 |
5,956.0 |
12,072.0 |
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 | | -60 |
-24 |
-60 |
-9 |
-12 |
-46 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -60 |
-24 |
-60 |
-9 |
-12 |
-46 |
0 |
0 |
|
 | EBIT / employee | | -60 |
-24 |
-60 |
-9 |
-12 |
-46 |
0 |
0 |
|
 | Net earnings / employee | | -48 |
3,961 |
1,817 |
3,765 |
6,279 |
4,942 |
0 |
0 |
|
|