|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 1.8% |
2.3% |
7.2% |
24.8% |
2.7% |
2.0% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 72 |
64 |
32 |
2 |
59 |
68 |
34 |
34 |
|
 | Credit rating | | A |
BBB |
BBB |
B |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 28.5 |
1.1 |
0.0 |
0.0 |
0.1 |
13.3 |
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 | | -374 |
-785 |
-694 |
-976 |
-203 |
-41.5 |
0.0 |
0.0 |
|
 | EBITDA | | -374 |
-785 |
-694 |
-976 |
-203 |
-41.5 |
0.0 |
0.0 |
|
 | EBIT | | -374 |
-785 |
-694 |
-976 |
-203 |
-41.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,080.0 |
6,863.0 |
-163,677.9 |
-79,489.1 |
37,117.6 |
33,467.5 |
0.0 |
0.0 |
|
 | Net earnings | | 5,474.0 |
6,863.0 |
-164,072.4 |
-79,489.1 |
37,512.1 |
33,467.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,080 |
6,863 |
-163,678 |
-79,489 |
37,118 |
33,468 |
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 | | 77,558 |
84,421 |
72,695 |
38,167 |
111,070 |
144,538 |
144,115 |
144,115 |
|
 | Interest-bearing liabilities | | 11,133 |
85,645 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 88,893 |
170,211 |
86,886 |
78,113 |
111,143 |
144,606 |
144,115 |
144,115 |
|
|
 | Net Debt | | 10,583 |
83,161 |
-27,383 |
-416 |
-189 |
-142 |
-144,115 |
-144,115 |
|
|
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 | | -374 |
-785 |
-694 |
-976 |
-203 |
-41.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 96.4% |
-109.9% |
11.5% |
-40.6% |
79.2% |
79.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 88,893 |
170,211 |
86,886 |
78,113 |
111,143 |
144,606 |
144,115 |
144,115 |
|
 | Balance sheet change% | | 7.5% |
91.5% |
-49.0% |
-10.1% |
42.3% |
30.1% |
-0.3% |
0.0% |
|
 | Added value | | -374.0 |
-785.0 |
-694.4 |
-976.3 |
-203.3 |
-41.5 |
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 % | | 7.3% |
8.7% |
144.9% |
-95.6% |
40.9% |
26.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
8.7% |
-127.6% |
-106.1% |
44.6% |
26.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
8.5% |
-208.9% |
-143.4% |
50.3% |
26.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.2% |
49.6% |
83.7% |
48.9% |
99.9% |
100.0% |
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, % | | -2,829.7% |
-10,593.8% |
3,943.1% |
42.6% |
92.8% |
341.2% |
0.0% |
0.0% |
|
 | Gearing % | | 14.4% |
101.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.3% |
9.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
0.0 |
52.5 |
166.1 |
1,153.7 |
1,354.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
0.0 |
52.5 |
166.1 |
1,153.7 |
1,354.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 550.0 |
2,484.0 |
27,382.6 |
415.9 |
188.6 |
141.8 |
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 | | 348.0 |
-71,049.0 |
26,861.1 |
77,642.8 |
84,005.3 |
92,623.9 |
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 |
-203 |
-42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-203 |
-42 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-203 |
-42 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
37,512 |
33,468 |
0 |
0 |
|
|