|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
2.9% |
4.7% |
6.8% |
17.2% |
10.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 89 |
60 |
45 |
34 |
9 |
23 |
11 |
11 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 122.6 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-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 | | -7.5 |
-165 |
-67.5 |
-2.5 |
-15.0 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-165 |
-67.5 |
-2.5 |
-15.0 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-165 |
-67.5 |
-2.5 |
-15.0 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 501.3 |
1,055.7 |
25,993.3 |
288.4 |
-1,035.4 |
-1,563.8 |
0.0 |
0.0 |
|
 | Net earnings | | 562.4 |
1,003.4 |
25,949.7 |
180.4 |
-1,035.4 |
-1,563.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 501 |
1,056 |
25,993 |
288 |
-1,035 |
-1,564 |
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 | | 2,064 |
2,930 |
5,770 |
5,950 |
955 |
-609 |
-659 |
-659 |
|
 | Interest-bearing liabilities | | 88.2 |
52.8 |
14.0 |
14.5 |
3,274 |
4,382 |
659 |
659 |
|
 | Balance sheet total (assets) | | 2,154 |
2,988 |
5,850 |
5,975 |
4,242 |
3,798 |
0.0 |
0.0 |
|
|
 | Net Debt | | -99.7 |
-954 |
-4,757 |
-413 |
3,050 |
4,021 |
659 |
659 |
|
|
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 | | -7.5 |
-165 |
-67.5 |
-2.5 |
-15.0 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -150.0% |
-2,100.0% |
59.1% |
96.3% |
-500.0% |
16.7% |
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) | | 2,154 |
2,988 |
5,850 |
5,975 |
4,242 |
3,798 |
0 |
0 |
|
 | Balance sheet change% | | 32.5% |
38.7% |
95.8% |
2.1% |
-29.0% |
-10.5% |
-100.0% |
0.0% |
|
 | Added value | | -7.5 |
-165.0 |
-67.5 |
-2.5 |
-15.0 |
-12.5 |
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 % | | 40.8% |
41.2% |
588.4% |
5.1% |
-9.7% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | 40.8% |
41.2% |
593.3% |
5.1% |
-9.7% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | 30.9% |
40.2% |
596.6% |
3.1% |
-30.0% |
-65.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.8% |
98.1% |
98.6% |
99.6% |
22.5% |
-13.8% |
-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, % | | 1,329.5% |
578.0% |
7,047.8% |
16,514.5% |
-20,333.4% |
-32,169.8% |
0.0% |
0.0% |
|
 | Gearing % | | 4.3% |
1.8% |
0.2% |
0.2% |
343.0% |
-719.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 403.4% |
4.7% |
35.2% |
74.4% |
32.9% |
38.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
17.9 |
71.8 |
239.8 |
2.1 |
88.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
17.9 |
71.8 |
239.8 |
2.1 |
88.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 187.9 |
1,006.5 |
4,771.2 |
427.4 |
224.0 |
361.0 |
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 |
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 | | -9.5 |
332.1 |
2,020.5 |
5,545.1 |
1,977.7 |
3,607.3 |
-329.6 |
-329.6 |
|
 | 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 | | -8 |
-165 |
-68 |
-3 |
-15 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
-165 |
-68 |
-3 |
-15 |
-13 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-165 |
-68 |
-3 |
-15 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 562 |
1,003 |
25,950 |
180 |
-1,035 |
-1,564 |
0 |
0 |
|
|