|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
8.3% |
11.9% |
8.4% |
10.0% |
11.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 64 |
31 |
20 |
28 |
24 |
21 |
30 |
30 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
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 | | -52.0 |
-453 |
-125 |
-69.0 |
-68.0 |
-437 |
0.0 |
0.0 |
|
 | EBITDA | | -52.0 |
-453 |
-125 |
-69.0 |
-68.0 |
-437 |
0.0 |
0.0 |
|
 | EBIT | | -52.0 |
-453 |
-125 |
-69.0 |
-68.0 |
-437 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 30,120.0 |
366,082.0 |
71,480.0 |
-14,638.0 |
-11,984.0 |
9,590.5 |
0.0 |
0.0 |
|
 | Net earnings | | 30,118.0 |
363,892.0 |
70,483.0 |
-14,638.0 |
-11,984.0 |
9,593.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 30,120 |
366,082 |
71,480 |
-14,638 |
-11,984 |
9,590 |
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 | | 73,900 |
196,438 |
266,921 |
252,283 |
240,298 |
7,222 |
6,755 |
6,755 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 73,951 |
338,362 |
271,340 |
255,704 |
258,814 |
7,500 |
6,755 |
6,755 |
|
|
 | Net Debt | | -76.0 |
-195,793 |
-132,740 |
-116,220 |
-119,055 |
-6,890 |
-6,755 |
-6,755 |
|
|
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 | | -52.0 |
-453 |
-125 |
-69.0 |
-68.0 |
-437 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-771.2% |
72.4% |
44.8% |
1.4% |
-541.9% |
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) | | 73,951 |
338,362 |
271,340 |
255,704 |
258,814 |
7,500 |
6,755 |
6,755 |
|
 | Balance sheet change% | | -11.2% |
357.5% |
-19.8% |
-5.8% |
1.2% |
-97.1% |
-9.9% |
0.0% |
|
 | Added value | | -52.0 |
-453.0 |
-125.0 |
-69.0 |
-68.0 |
-436.5 |
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 % | | 38.3% |
177.8% |
23.7% |
1.0% |
-4.6% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 38.3% |
179.0% |
23.9% |
1.0% |
-4.8% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 38.3% |
269.2% |
30.4% |
-5.6% |
-4.9% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
58.1% |
98.4% |
98.7% |
92.8% |
96.3% |
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, % | | 146.2% |
43,221.4% |
106,192.0% |
168,434.8% |
175,080.9% |
1,578.4% |
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 | | 2.2 |
126.1 |
256.7 |
4,334.0 |
14.0 |
27.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
126.1 |
256.7 |
4,334.0 |
14.0 |
27.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 76.0 |
195,793.0 |
132,740.0 |
116,220.0 |
119,055.0 |
6,889.9 |
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 | | 61.0 |
145,393.0 |
270,283.0 |
144,973.0 |
124,179.0 |
7,222.0 |
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 | | 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 |
|
|