|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.0% |
1.9% |
2.0% |
1.4% |
3.5% |
2.2% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 59 |
71 |
69 |
77 |
53 |
65 |
30 |
30 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
0.1 |
108.9 |
0.0 |
0.4 |
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 | | -13.3 |
-8.3 |
-8.4 |
-8.5 |
-23.0 |
-16.9 |
0.0 |
0.0 |
|
| EBITDA | | -13.3 |
-8.3 |
-8.4 |
-8.5 |
-23.0 |
-16.9 |
0.0 |
0.0 |
|
| EBIT | | -13.3 |
-8.3 |
-8.4 |
-8.5 |
-23.0 |
-16.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 408.8 |
562.4 |
1,244.8 |
18,336.0 |
6,361.5 |
645.0 |
0.0 |
0.0 |
|
| Net earnings | | 408.8 |
562.4 |
1,244.8 |
18,336.0 |
6,361.5 |
640.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 409 |
562 |
1,245 |
18,336 |
6,361 |
645 |
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 | | 868 |
896 |
924 |
12,160 |
10,466 |
7,857 |
6,632 |
6,632 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.4 |
45.0 |
0.0 |
6.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 886 |
913 |
941 |
12,491 |
10,482 |
7,880 |
6,632 |
6,632 |
|
|
| Net Debt | | -0.4 |
-7.7 |
-54.8 |
-5,118 |
-10,458 |
-7,863 |
-6,632 |
-6,632 |
|
|
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 | | -13.3 |
-8.3 |
-8.4 |
-8.5 |
-23.0 |
-16.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.1% |
37.4% |
-0.7% |
-1.5% |
-170.6% |
26.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 886 |
913 |
941 |
12,491 |
10,482 |
7,880 |
6,632 |
6,632 |
|
| Balance sheet change% | | -0.1% |
3.1% |
3.0% |
1,227.5% |
-16.1% |
-24.8% |
-15.8% |
0.0% |
|
| Added value | | -13.3 |
-8.3 |
-8.4 |
-8.5 |
-23.0 |
-16.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 46.3% |
62.7% |
134.7% |
274.4% |
60.9% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | 47.3% |
64.0% |
137.2% |
280.7% |
61.7% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | 47.1% |
63.8% |
136.8% |
280.3% |
56.2% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.9% |
98.1% |
98.2% |
97.3% |
99.8% |
99.7% |
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, % | | 3.2% |
92.6% |
654.8% |
60,214.3% |
45,471.1% |
46,597.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.4% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1,773.5% |
407.1% |
2,800.1% |
63.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.6 |
3.2 |
15.6 |
654.8 |
344.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.6 |
3.2 |
15.6 |
654.8 |
344.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.4 |
7.7 |
55.3 |
5,163.2 |
10,458.3 |
7,870.2 |
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 | | -18.1 |
10.1 |
38.1 |
4,831.7 |
5,049.9 |
46.1 |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|