|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
4.8% |
3.2% |
3.5% |
2.9% |
6.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 37 |
44 |
54 |
53 |
58 |
38 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | 2,639 |
3,592 |
2,969 |
-3,047 |
-4,278 |
-2,786 |
0.0 |
0.0 |
|
 | EBITDA | | 29.6 |
20.4 |
-2,824 |
-30,040 |
-11,284 |
-3,844 |
0.0 |
0.0 |
|
 | EBIT | | 29.6 |
20.4 |
-2,824 |
-30,040 |
-11,284 |
-3,844 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,025.2 |
25,561.6 |
267,185.3 |
-43,184.0 |
3,266.5 |
9,474.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,014.8 |
25,561.6 |
267,185.3 |
-43,184.0 |
3,266.5 |
9,117.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,025 |
25,562 |
267,185 |
-43,184 |
3,267 |
9,474 |
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 | | 1,486 |
21,648 |
274,333 |
226,149 |
116,566 |
113,158 |
113,078 |
113,078 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,942 |
23,309 |
275,232 |
226,430 |
128,644 |
124,736 |
113,078 |
113,078 |
|
|
 | Net Debt | | -47.0 |
-16,991 |
-241,495 |
-216,410 |
-127,607 |
-124,736 |
-113,078 |
-113,078 |
|
|
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 | | 2,639 |
3,592 |
2,969 |
-3,047 |
-4,278 |
-2,786 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.1% |
36.1% |
-17.3% |
0.0% |
-40.4% |
34.9% |
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) | | 1,942 |
23,309 |
275,232 |
226,430 |
128,644 |
124,736 |
113,078 |
113,078 |
|
 | Balance sheet change% | | 61.4% |
1,100.1% |
1,080.8% |
-17.7% |
-43.2% |
-3.0% |
-9.3% |
0.0% |
|
 | Added value | | 29.6 |
20.4 |
-2,823.6 |
-30,039.8 |
-11,284.2 |
-3,843.9 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 1.1% |
0.6% |
-95.1% |
985.8% |
263.8% |
138.0% |
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 % | | 65.5% |
202.9% |
179.6% |
-10.0% |
4.6% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 105.2% |
221.5% |
181.2% |
-10.0% |
4.8% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 103.7% |
221.0% |
180.5% |
-17.3% |
1.9% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.5% |
92.9% |
99.7% |
99.9% |
90.6% |
90.7% |
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, % | | -158.7% |
-83,328.3% |
8,552.8% |
720.4% |
1,130.9% |
3,245.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.7 |
13.9 |
268.7 |
780.1 |
10.6 |
10.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
13.9 |
268.7 |
780.1 |
10.6 |
10.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.0 |
16,991.5 |
241,494.8 |
216,409.6 |
127,607.1 |
124,736.0 |
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 | | 1,211.4 |
21,373.0 |
129,789.0 |
80,359.5 |
-3,692.3 |
-8,281.0 |
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 | | 30 |
20 |
-2,824 |
-30,040 |
-11,284 |
-3,844 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 30 |
20 |
-2,824 |
-30,040 |
-11,284 |
-3,844 |
0 |
0 |
|
 | EBIT / employee | | 30 |
20 |
-2,824 |
-30,040 |
-11,284 |
-3,844 |
0 |
0 |
|
 | Net earnings / employee | | 1,015 |
25,562 |
267,185 |
-43,184 |
3,267 |
9,117 |
0 |
0 |
|
|