|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
1.8% |
2.2% |
1.2% |
1.0% |
1.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 94 |
72 |
66 |
82 |
87 |
85 |
32 |
32 |
|
 | Credit rating | | AA |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 762.0 |
10.0 |
1.6 |
1,882.4 |
3,999.9 |
4,018.7 |
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 | | -7.7 |
-7.8 |
-334 |
-1.5 |
-8.6 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.7 |
-7.8 |
-334 |
-1.5 |
-8.6 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.7 |
-7.8 |
-334 |
-1.5 |
-8.6 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,749.5 |
16,725.9 |
29,494.1 |
10,138.9 |
5,264.4 |
1,268.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,846.6 |
16,659.0 |
29,539.0 |
10,103.9 |
5,193.4 |
1,526.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,750 |
16,726 |
29,494 |
10,139 |
5,264 |
1,269 |
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 | | 8,706 |
25,311 |
54,796 |
64,844 |
69,980 |
71,447 |
57,890 |
57,890 |
|
 | Interest-bearing liabilities | | 577 |
7,264 |
24,635 |
36,993 |
28,583 |
33,330 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,342 |
33,286 |
85,450 |
105,609 |
98,568 |
104,782 |
57,890 |
57,890 |
|
|
 | Net Debt | | 518 |
7,228 |
24,600 |
36,914 |
28,506 |
32,530 |
-57,890 |
-57,890 |
|
|
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 | | -7.7 |
-7.8 |
-334 |
-1.5 |
-8.6 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.4% |
-0.6% |
-4,213.6% |
99.6% |
-471.6% |
19.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 9,342 |
33,286 |
85,450 |
105,609 |
98,568 |
104,782 |
57,890 |
57,890 |
|
 | Balance sheet change% | | 24.3% |
256.3% |
156.7% |
23.6% |
-6.7% |
6.3% |
-44.8% |
0.0% |
|
 | Added value | | -7.7 |
-7.8 |
-334.4 |
-1.5 |
-8.6 |
-6.9 |
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 | | -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 % | | 20.9% |
78.7% |
49.7% |
11.7% |
6.3% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 21.1% |
80.2% |
52.7% |
12.3% |
6.4% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 23.6% |
97.9% |
73.7% |
16.9% |
7.7% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.2% |
76.0% |
64.1% |
61.4% |
71.0% |
68.2% |
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, % | | -6,723.3% |
-93,234.9% |
-7,356.5% |
-2,457,678.4% |
-332,007.7% |
-469,547.5% |
0.0% |
0.0% |
|
 | Gearing % | | 6.6% |
28.7% |
45.0% |
57.1% |
40.8% |
46.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
1.3% |
0.0% |
3.3% |
3.5% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.3 |
0.3 |
1.0 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.3 |
0.3 |
1.0 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 59.3 |
36.7 |
35.0 |
79.1 |
76.9 |
799.9 |
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 | | -226.3 |
2,032.8 |
-20,949.0 |
1,408.9 |
12,213.9 |
11,557.8 |
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 |
-334 |
-2 |
-9 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-334 |
-2 |
-9 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-334 |
-2 |
-9 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
29,539 |
10,104 |
5,193 |
1,526 |
0 |
0 |
|
|