|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
15.6% |
2.3% |
1.8% |
3.6% |
0.5% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 73 |
13 |
64 |
69 |
52 |
98 |
13 |
13 |
|
 | Credit rating | | A |
BB |
BBB |
A |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
-0.0 |
0.1 |
9.8 |
0.0 |
12,588.1 |
-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 | | -8.2 |
-8.8 |
0.0 |
0.0 |
-42.0 |
95.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.2 |
-8.8 |
0.0 |
0.0 |
-42.0 |
95.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.2 |
-8.8 |
0.0 |
0.0 |
-45.0 |
95.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,330.2 |
-1,388.8 |
7,611.0 |
20,036.1 |
79,941.0 |
20,280.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,330.2 |
-1,388.8 |
7,611.0 |
20,075.7 |
79,714.0 |
20,381.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,330 |
-1,389 |
7,611 |
20,036 |
79,941 |
20,280 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,558 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,380 |
-8.6 |
7,602 |
27,678 |
107,392 |
127,773 |
-3,548 |
-3,548 |
|
 | Interest-bearing liabilities | | 0.0 |
0.3 |
0.0 |
4,203 |
53,701 |
61,260 |
3,548 |
3,548 |
|
 | Balance sheet total (assets) | | 1,425 |
37.7 |
7,919 |
34,402 |
164,067 |
189,260 |
0.0 |
0.0 |
|
|
 | Net Debt | | -6.5 |
0.3 |
-0.2 |
4,203 |
53,701 |
59,916 |
3,548 |
3,548 |
|
|
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 | | -8.2 |
-8.8 |
0.0 |
0.0 |
-42.0 |
95.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,425 |
38 |
7,919 |
34,402 |
164,067 |
189,260 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-97.4% |
20,934.2% |
334.4% |
376.9% |
15.4% |
-100.0% |
0.0% |
|
 | Added value | | -8.2 |
-8.8 |
0.0 |
0.0 |
-45.0 |
95.0 |
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 |
1,555 |
-1,558 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
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% |
0.0% |
0.0% |
107.1% |
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 % | | 93.3% |
-188.7% |
191.1% |
95.5% |
80.9% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 96.4% |
-201.2% |
200.3% |
102.4% |
83.2% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 96.4% |
-195.9% |
199.2% |
113.8% |
118.0% |
17.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
-18.6% |
96.0% |
80.5% |
65.5% |
67.5% |
-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, % | | 80.1% |
-3.4% |
0.0% |
0.0% |
-127,859.5% |
63,069.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-3.5% |
0.0% |
15.2% |
50.0% |
47.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
29.4% |
1,091.0% |
8.4% |
1.2% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.8 |
1.0 |
0.9 |
0.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.8 |
1.0 |
0.9 |
0.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.5 |
0.0 |
0.2 |
0.2 |
0.0 |
1,344.0 |
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 | | 0.3 |
-8.6 |
-10.2 |
-146.1 |
-6,342.0 |
-1,604.0 |
-1,774.0 |
-1,774.0 |
|
 | 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 | | -8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,330 |
0 |
0 |
20,076 |
0 |
0 |
0 |
0 |
|
|