|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.3% |
5.8% |
3.5% |
3.9% |
1.0% |
1.7% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 31 |
39 |
52 |
50 |
85 |
73 |
36 |
36 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
20,329.9 |
380.4 |
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 | | -187 |
-188 |
-338 |
-274 |
-228 |
-916 |
0.0 |
0.0 |
|
 | EBITDA | | -187 |
-188 |
-338 |
-274 |
-1,224 |
-2,312 |
0.0 |
0.0 |
|
 | EBIT | | -187 |
-188 |
-338 |
-274 |
-1,224 |
-2,312 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,762.1 |
2,644.3 |
65,245.3 |
408,296.0 |
28,055.4 |
-5,857.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,762.1 |
2,644.3 |
65,186.5 |
407,917.0 |
24,741.3 |
-5,110.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,762 |
2,644 |
65,245 |
408,296 |
28,055 |
-5,858 |
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 | | 1,275 |
2,919 |
44,106 |
325,223 |
347,964 |
340,853 |
335,728 |
335,728 |
|
 | Interest-bearing liabilities | | 501 |
438 |
1,360 |
15,109 |
91,509 |
154,972 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,799 |
3,379 |
45,560 |
340,751 |
442,792 |
503,052 |
335,728 |
335,728 |
|
|
 | Net Debt | | 157 |
-1,907 |
-43,475 |
-319,921 |
-204,410 |
-141,998 |
-335,728 |
-335,728 |
|
|
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 | | -187 |
-188 |
-338 |
-274 |
-228 |
-916 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.2% |
-0.8% |
-79.6% |
19.0% |
16.8% |
-302.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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) | | 1,799 |
3,379 |
45,560 |
340,751 |
442,792 |
503,052 |
335,728 |
335,728 |
|
 | Balance sheet change% | | 11.7% |
87.8% |
1,248.4% |
647.9% |
29.9% |
13.6% |
-33.3% |
0.0% |
|
 | Added value | | -186.7 |
-188.1 |
-337.9 |
-273.8 |
-1,223.7 |
-2,311.9 |
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 | | -4.0 |
-5.0 |
-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% |
537.5% |
252.5% |
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 % | | 165.8% |
103.8% |
267.1% |
218.0% |
10.6% |
13.3% |
0.0% |
0.0% |
|
 | ROI % | | 167.9% |
104.7% |
267.7% |
218.1% |
10.7% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | 309.0% |
126.1% |
277.2% |
220.9% |
7.4% |
-1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.9% |
86.4% |
96.8% |
95.4% |
78.6% |
67.8% |
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, % | | -84.3% |
1,013.8% |
12,864.9% |
116,848.6% |
16,703.7% |
6,142.1% |
0.0% |
0.0% |
|
 | Gearing % | | 39.3% |
15.0% |
3.1% |
4.6% |
26.3% |
45.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
9.1% |
13.0% |
155.0% |
25.6% |
55.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
6.5 |
31.1 |
22.1 |
3.3 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
6.5 |
31.1 |
22.1 |
3.3 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 343.5 |
2,345.0 |
44,835.1 |
335,029.9 |
295,918.4 |
296,970.0 |
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) | | 44.8 |
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 | | 14.9 |
201.9 |
-81.5 |
182,059.7 |
-79,182.2 |
-146,415.9 |
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 | | 0 |
0 |
0 |
0 |
-612 |
-1,156 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-612 |
-1,156 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-612 |
-1,156 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
12,371 |
-2,555 |
0 |
0 |
|
|