|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
4.7% |
1.8% |
1.3% |
1.5% |
6.3% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 74 |
47 |
72 |
78 |
77 |
36 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
0.0 |
1.1 |
146.0 |
77.9 |
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 | | -6.4 |
-21.9 |
-18.3 |
-28.3 |
-43.1 |
-24.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-21.9 |
-90.3 |
-28.3 |
-43.1 |
-24.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-21.9 |
-90.3 |
-28.3 |
-43.1 |
-24.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 572.2 |
48.6 |
886.6 |
12,652.8 |
-253.0 |
-10,828.8 |
0.0 |
0.0 |
|
 | Net earnings | | 572.2 |
48.6 |
886.6 |
12,648.6 |
-239.1 |
-10,842.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 572 |
48.6 |
887 |
12,653 |
-253 |
-10,829 |
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 | | 829 |
769 |
1,545 |
14,081 |
13,727 |
2,767 |
2,542 |
2,542 |
|
 | Interest-bearing liabilities | | 0.0 |
35.5 |
12.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 832 |
808 |
1,561 |
14,084 |
13,731 |
2,777 |
2,542 |
2,542 |
|
|
 | Net Debt | | -210 |
35.4 |
-152 |
-413 |
-2,836 |
-2,396 |
-2,542 |
-2,542 |
|
|
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 | | -6.4 |
-21.9 |
-18.3 |
-28.3 |
-43.1 |
-24.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.7% |
-239.4% |
16.4% |
-55.0% |
-52.0% |
42.4% |
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) | | 832 |
808 |
1,561 |
14,084 |
13,731 |
2,777 |
2,542 |
2,542 |
|
 | Balance sheet change% | | 158.0% |
-2.9% |
93.2% |
802.2% |
-2.5% |
-79.8% |
-8.5% |
0.0% |
|
 | Added value | | -6.4 |
-21.9 |
-90.3 |
-28.3 |
-43.1 |
-24.8 |
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% |
494.0% |
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 % | | 106.7% |
5.9% |
74.9% |
163.8% |
-1.4% |
-124.7% |
0.0% |
0.0% |
|
 | ROI % | | 107.2% |
6.0% |
75.1% |
163.9% |
-1.4% |
-124.8% |
0.0% |
0.0% |
|
 | ROE % | | 100.5% |
6.1% |
76.6% |
161.9% |
-1.7% |
-131.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
95.2% |
99.0% |
100.0% |
100.0% |
99.6% |
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, % | | 3,254.9% |
-162.1% |
168.3% |
1,459.6% |
6,585.3% |
9,654.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.6% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 887.4% |
1.3% |
5.0% |
2,595.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 205.6 |
16.5 |
54.4 |
220.7 |
1,004.7 |
258.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 205.6 |
16.5 |
54.4 |
220.7 |
1,004.7 |
258.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 209.6 |
0.1 |
164.4 |
413.4 |
2,835.9 |
2,395.8 |
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 | | 658.7 |
599.1 |
839.9 |
616.9 |
3,155.3 |
2,630.4 |
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 | | -6 |
-22 |
-90 |
-28 |
-43 |
-25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-22 |
-90 |
-28 |
-43 |
-25 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-22 |
-90 |
-28 |
-43 |
-25 |
0 |
0 |
|
 | Net earnings / employee | | 572 |
49 |
887 |
12,649 |
-239 |
-10,843 |
0 |
0 |
|
|