|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.8% |
3.5% |
4.5% |
4.6% |
1.0% |
0.7% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 53 |
55 |
46 |
45 |
86 |
94 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
26,595.4 |
54,938.7 |
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 | | -94.0 |
-144 |
-940 |
-879 |
-243 |
-157 |
0.0 |
0.0 |
|
 | EBITDA | | -94.0 |
-144 |
-940 |
-2,004 |
-2,992 |
-3,157 |
0.0 |
0.0 |
|
 | EBIT | | -94.0 |
-144 |
-940 |
-2,004 |
-2,992 |
-3,157 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,337.0 |
2,970.0 |
8,473.0 |
85,345.0 |
203,961.1 |
59,197.5 |
0.0 |
0.0 |
|
 | Net earnings | | 4,337.0 |
2,970.0 |
8,473.0 |
85,345.0 |
203,766.8 |
55,977.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -94.0 |
-144 |
-940 |
-2,004 |
203,961 |
59,197 |
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 | | 152,698 |
155,668 |
164,141 |
253,329 |
456,624 |
513,922 |
400,221 |
400,221 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
48,771 |
3,979 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 226,959 |
305,665 |
305,798 |
325,957 |
506,630 |
522,283 |
400,221 |
400,221 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-142,649 |
-260,528 |
-400,221 |
-400,221 |
|
|
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 | | -94.0 |
-144 |
-940 |
-879 |
-243 |
-157 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.1% |
-53.2% |
-552.8% |
6.5% |
72.4% |
35.1% |
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) | | 226,959 |
305,665 |
305,798 |
325,957 |
506,630 |
522,283 |
400,221 |
400,221 |
|
 | Balance sheet change% | | -7.5% |
34.7% |
0.0% |
6.6% |
55.4% |
3.1% |
-23.4% |
0.0% |
|
 | Added value | | -94.0 |
-144.0 |
-940.0 |
-2,004.0 |
-2,991.8 |
-3,156.6 |
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% |
228.0% |
1,233.7% |
2,005.3% |
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 % | | -0.0% |
-0.1% |
-0.3% |
-0.6% |
90.8% |
13.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.1% |
-0.3% |
-0.6% |
90.9% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
1.9% |
5.3% |
40.9% |
57.4% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
90.1% |
98.4% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
4,768.1% |
8,253.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.7% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
713.6% |
35.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
31.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
31.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
191,420.4 |
264,506.4 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
38,648.5 |
155,085.1 |
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 |
-2,992 |
-3,157 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-2,992 |
-3,157 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-2,992 |
-3,157 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
203,767 |
55,977 |
0 |
0 |
|
|