|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
1.8% |
2.3% |
2.2% |
2.6% |
2.7% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 51 |
71 |
63 |
65 |
61 |
61 |
8 |
8 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
3,210.5 |
142.8 |
345.4 |
55.2 |
37.2 |
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 | | -236 |
-1,733 |
-1,212 |
-135 |
-31,103 |
-57,305 |
0.0 |
0.0 |
|
 | EBITDA | | -236 |
-1,733 |
-1,212 |
-135 |
-31,103 |
-57,305 |
0.0 |
0.0 |
|
 | EBIT | | -236 |
-1,733 |
-1,212 |
-135 |
-31,103 |
-57,305 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -30,174.0 |
138,836.0 |
3,021,198.0 |
837,147.0 |
902,982.0 |
-551,836.0 |
0.0 |
0.0 |
|
 | Net earnings | | -31,043.0 |
108,291.0 |
3,066,964.0 |
680,416.0 |
721,487.0 |
-716,195.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -30,174 |
138,836 |
3,021,198 |
837,147 |
902,982 |
-551,836 |
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 | | 7,249,749 |
7,358,040 |
10,425,004 |
11,105,420 |
19,326,907 |
26,110,712 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 2,643,853 |
9,394,883 |
6,439,078 |
11,553,935 |
14,992,610 |
8,114,500 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,901,936 |
16,791,679 |
18,165,358 |
23,896,971 |
35,527,841 |
35,614,927 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,638,243 |
7,860,096 |
6,412,522 |
11,402,346 |
14,991,468 |
8,097,707 |
0.0 |
0.0 |
|
|
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 | | -236 |
-1,733 |
-1,212 |
-135 |
-31,103 |
-57,305 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2,045.5% |
-634.3% |
30.1% |
88.9% |
-22,939.3% |
-84.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1,000 |
1,000 |
1,000 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
99,900.0% |
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) | | 9,901,936 |
16,791,679 |
18,165,358 |
23,896,971 |
35,527,841 |
35,614,927 |
0 |
0 |
|
 | Balance sheet change% | | 3,426.3% |
69.6% |
8.2% |
31.6% |
48.7% |
0.2% |
-100.0% |
0.0% |
|
 | Added value | | -236.0 |
-1,733.0 |
-1,212.0 |
-135.0 |
-31,103.0 |
-57,305.0 |
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 % | | -0.2% |
2.4% |
22.7% |
7.8% |
5.4% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
2.4% |
22.7% |
7.9% |
5.4% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
1.5% |
34.5% |
6.3% |
4.7% |
-3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.2% |
43.8% |
57.4% |
46.5% |
54.4% |
73.3% |
0.0% |
0.0% |
|
 | 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, % | | -1,117,899.6% |
-453,554.3% |
-529,086.0% |
-8,446,182.2% |
-48,199.4% |
-14,130.9% |
0.0% |
0.0% |
|
 | Gearing % | | 36.5% |
127.7% |
61.8% |
104.0% |
77.6% |
31.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
2.9% |
11.8% |
9.0% |
5.2% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 996.3 |
1.6 |
145.0 |
1.4 |
0.5 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 996.3 |
1.6 |
145.0 |
1.4 |
0.5 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,610.0 |
1,534,787.0 |
26,556.0 |
151,589.0 |
1,142.0 |
16,793.0 |
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 |
151.9 |
4.2 |
-0.0 |
-0.0 |
-50.0 |
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 | | 8,306,953.0 |
2,097,147.0 |
12,687,062.0 |
2,220,456.0 |
-4,341,529.0 |
8,233,916.0 |
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 | | -236 |
-1,733 |
-1,212 |
-0 |
-31 |
-57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -236 |
-1,733 |
-1,212 |
-0 |
-31 |
-57 |
0 |
0 |
|
 | EBIT / employee | | -236 |
-1,733 |
-1,212 |
-0 |
-31 |
-57 |
0 |
0 |
|
 | Net earnings / employee | | -31,043 |
108,291 |
3,066,964 |
680 |
721 |
-716 |
0 |
0 |
|
|