|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.1% |
4.5% |
2.3% |
5.0% |
10.0% |
9.0% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 35 |
47 |
63 |
43 |
23 |
27 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
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 | | -246 |
-552 |
-643 |
-1,142 |
-425 |
-953 |
0.0 |
0.0 |
|
 | EBITDA | | -246 |
-552 |
-643 |
-1,142 |
-425 |
-953 |
0.0 |
0.0 |
|
 | EBIT | | -246 |
-552 |
-643 |
-1,142 |
-425 |
-953 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,668.4 |
5,791.8 |
16,119.6 |
-2,689.3 |
1,382.1 |
1,793.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,668.4 |
5,791.8 |
16,317.6 |
-2,689.3 |
1,184.1 |
1,793.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,668 |
5,792 |
16,120 |
-2,689 |
1,382 |
1,793 |
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 | | 1,668 |
7,310 |
20,465 |
8,175 |
384 |
2,178 |
1,918 |
1,918 |
|
 | Interest-bearing liabilities | | 2,239 |
0.0 |
426 |
1,787 |
1,279 |
694 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,331 |
7,693 |
21,160 |
10,409 |
7,446 |
8,222 |
1,918 |
1,918 |
|
|
 | Net Debt | | 2,239 |
-2,044 |
-16,390 |
-3,095 |
903 |
661 |
-1,918 |
-1,918 |
|
|
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 | | -246 |
-552 |
-643 |
-1,142 |
-425 |
-953 |
0.0 |
0.0 |
|
 | Gross profit growth | | -73.0% |
-124.2% |
-16.6% |
-77.5% |
62.8% |
-124.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 4,331 |
7,693 |
21,160 |
10,409 |
7,446 |
8,222 |
1,918 |
1,918 |
|
 | Balance sheet change% | | 36.7% |
77.6% |
175.0% |
-50.8% |
-28.5% |
10.4% |
-76.7% |
0.0% |
|
 | Added value | | -246.1 |
-551.8 |
-643.4 |
-1,141.7 |
-424.8 |
-953.3 |
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 | | -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 % | | 48.1% |
99.2% |
128.6% |
3.6% |
19.6% |
26.3% |
0.0% |
0.0% |
|
 | ROI % | | 51.7% |
106.4% |
114.7% |
0.7% |
28.6% |
86.4% |
0.0% |
0.0% |
|
 | ROE % | | 136.0% |
129.0% |
117.5% |
-18.8% |
27.7% |
140.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.5% |
95.0% |
96.7% |
78.5% |
5.2% |
26.5% |
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, % | | -909.9% |
370.4% |
2,547.5% |
271.1% |
-212.5% |
-69.3% |
0.0% |
0.0% |
|
 | Gearing % | | 134.2% |
0.0% |
2.1% |
21.9% |
332.7% |
31.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
15.5% |
22.1% |
253.1% |
18.3% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
10.0 |
24.7 |
2.5 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
10.0 |
24.7 |
2.5 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,043.9 |
16,816.0 |
4,882.6 |
376.4 |
33.5 |
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 | | -2,300.5 |
1,820.6 |
2,830.1 |
-1,270.5 |
-330.8 |
-74.4 |
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 | | -246 |
-552 |
-643 |
-1,142 |
-425 |
-953 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -246 |
-552 |
-643 |
-1,142 |
-425 |
-953 |
0 |
0 |
|
 | EBIT / employee | | -246 |
-552 |
-643 |
-1,142 |
-425 |
-953 |
0 |
0 |
|
 | Net earnings / employee | | 1,668 |
5,792 |
16,318 |
-2,689 |
1,184 |
1,793 |
0 |
0 |
|
|