|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
3.0% |
1.2% |
2.2% |
1.2% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 84 |
57 |
81 |
65 |
81 |
83 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 384.8 |
0.0 |
991.4 |
1.0 |
1,078.1 |
1,430.4 |
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 | | -19.0 |
-331 |
-109 |
-136 |
-158 |
-135 |
0.0 |
0.0 |
|
 | EBITDA | | -19.0 |
-331 |
-109 |
-136 |
-158 |
-135 |
0.0 |
0.0 |
|
 | EBIT | | -19.0 |
-331 |
-109 |
-136 |
-158 |
-135 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,013.1 |
23,530.7 |
4,294.3 |
-3,033.0 |
10,588.5 |
6,526.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,802.1 |
23,530.7 |
3,378.6 |
-3,033.0 |
9,706.7 |
5,247.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,013 |
23,531 |
4,294 |
-3,033 |
10,588 |
6,527 |
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 | | 12,501 |
35,922 |
38,687 |
34,754 |
44,343 |
47,591 |
46,511 |
46,511 |
|
 | Interest-bearing liabilities | | 0.0 |
198 |
0.0 |
213 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,715 |
36,128 |
39,602 |
34,989 |
44,479 |
49,252 |
46,511 |
46,511 |
|
|
 | Net Debt | | -10,594 |
-30,755 |
-35,113 |
-30,271 |
-32,461 |
-37,254 |
-46,511 |
-46,511 |
|
|
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 | | -19.0 |
-331 |
-109 |
-136 |
-158 |
-135 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.5% |
-1,639.5% |
67.1% |
-25.1% |
-15.9% |
14.6% |
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) | | 12,715 |
36,128 |
39,602 |
34,989 |
44,479 |
49,252 |
46,511 |
46,511 |
|
 | Balance sheet change% | | 28.5% |
184.1% |
9.6% |
-11.6% |
27.1% |
10.7% |
-5.6% |
0.0% |
|
 | Added value | | -19.0 |
-330.7 |
-108.7 |
-136.1 |
-157.7 |
-134.7 |
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 % | | 26.7% |
97.6% |
11.4% |
0.8% |
26.7% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 27.0% |
98.1% |
11.6% |
0.8% |
26.7% |
14.2% |
0.0% |
0.0% |
|
 | ROE % | | 25.1% |
97.2% |
9.1% |
-8.3% |
24.5% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
99.4% |
97.7% |
99.3% |
99.7% |
96.6% |
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, % | | 55,724.2% |
9,299.4% |
32,293.2% |
22,248.8% |
20,580.6% |
27,662.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.6% |
0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
309.6% |
32.1% |
3,109.9% |
6.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 49.6 |
160.7 |
38.4 |
129.9 |
240.4 |
22.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 49.6 |
160.7 |
38.4 |
129.9 |
240.4 |
22.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,594.3 |
30,953.4 |
35,112.7 |
30,484.0 |
32,461.2 |
37,254.3 |
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 | | 74.4 |
18,176.6 |
1,232.3 |
682.8 |
224.5 |
-675.2 |
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 | | -19 |
-331 |
-109 |
-136 |
-158 |
-135 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -19 |
-331 |
-109 |
-136 |
-158 |
-135 |
0 |
0 |
|
 | EBIT / employee | | -19 |
-331 |
-109 |
-136 |
-158 |
-135 |
0 |
0 |
|
 | Net earnings / employee | | 2,802 |
23,531 |
3,379 |
-3,033 |
9,707 |
5,248 |
0 |
0 |
|
|