|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
6.9% |
22.4% |
5.1% |
3.3% |
3.1% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 72 |
36 |
4 |
42 |
55 |
55 |
20 |
20 |
|
 | Credit rating | | A |
BBB |
B |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.8 |
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 | | -30.1 |
-25.9 |
-23.8 |
-122 |
-18.3 |
-20.3 |
0.0 |
0.0 |
|
 | EBITDA | | -30.1 |
-25.9 |
-23.8 |
-122 |
-18.3 |
-20.3 |
0.0 |
0.0 |
|
 | EBIT | | -30.1 |
-25.9 |
-23.8 |
-122 |
-18.3 |
-20.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,209.4 |
11,866.0 |
86,684.8 |
2,855.9 |
3,556.0 |
261.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3,237.6 |
11,873.6 |
86,693.7 |
2,887.0 |
3,556.0 |
261.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,209 |
11,866 |
86,685 |
2,856 |
3,556 |
261 |
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 | | 11,141 |
3,015 |
2,608 |
3,270 |
3,828 |
1,589 |
1,460 |
1,460 |
|
 | Interest-bearing liabilities | | 263 |
271 |
271 |
270 |
247 |
304 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,417 |
3,300 |
2,898 |
3,555 |
4,103 |
3,414 |
1,460 |
1,460 |
|
|
 | Net Debt | | -30.5 |
-497 |
-90.2 |
-616 |
-1,328 |
-586 |
-1,460 |
-1,460 |
|
|
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 | | -30.1 |
-25.9 |
-23.8 |
-122 |
-18.3 |
-20.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 79.0% |
13.9% |
8.3% |
-414.6% |
85.0% |
-10.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 11,417 |
3,300 |
2,898 |
3,555 |
4,103 |
3,414 |
1,460 |
1,460 |
|
 | Balance sheet change% | | 0.8% |
-71.1% |
-12.2% |
22.7% |
15.4% |
-16.8% |
-57.2% |
0.0% |
|
 | Added value | | -30.1 |
-25.9 |
-23.8 |
-122.3 |
-18.3 |
-20.3 |
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% |
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 % | | 28.3% |
161.4% |
2,797.6% |
89.1% |
93.3% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 28.4% |
161.7% |
2,812.7% |
89.6% |
93.8% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 29.2% |
167.8% |
3,083.5% |
98.2% |
100.2% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
91.3% |
90.0% |
92.0% |
93.3% |
46.6% |
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, % | | 101.6% |
1,919.4% |
379.5% |
504.2% |
7,254.6% |
2,891.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2.4% |
9.0% |
10.4% |
8.3% |
6.5% |
19.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.8% |
6.3% |
7.4% |
6.5% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.7 |
1.3 |
3.6 |
5.7 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.7 |
1.3 |
3.6 |
5.7 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 293.6 |
767.9 |
361.4 |
886.9 |
1,575.2 |
889.8 |
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 | | 346.9 |
490.0 |
83.8 |
745.8 |
1,303.7 |
-935.2 |
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 |
-26 |
-24 |
-122 |
-18 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-26 |
-24 |
-122 |
-18 |
-20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-26 |
-24 |
-122 |
-18 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
11,874 |
86,694 |
2,887 |
3,556 |
261 |
0 |
0 |
|
|