|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.2% |
2.8% |
2.2% |
4.2% |
1.3% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 35 |
61 |
66 |
47 |
80 |
83 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
1,193.4 |
2,949.8 |
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 | | -5.6 |
-4.4 |
-6.5 |
-28.3 |
-45.7 |
-28.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-4.4 |
-6.5 |
-28.3 |
-45.7 |
-28.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-4.4 |
-6.5 |
-28.3 |
-45.7 |
-28.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 160.2 |
1,143.9 |
982.5 |
88,388.5 |
-9,117.3 |
-2,139.7 |
0.0 |
0.0 |
|
 | Net earnings | | 159.4 |
1,143.9 |
982.5 |
88,330.8 |
-9,117.3 |
-2,142.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 160 |
1,144 |
983 |
88,388 |
-9,117 |
-2,140 |
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 | | 111 |
1,201 |
2,128 |
90,403 |
77,285 |
73,643 |
73,542 |
73,542 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
514 |
548 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 176 |
1,205 |
2,133 |
90,983 |
78,491 |
73,714 |
73,542 |
73,542 |
|
|
 | Net Debt | | -166 |
-1,195 |
-2,123 |
-66,836 |
-54,540 |
-61,534 |
-73,542 |
-73,542 |
|
|
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 | | -5.6 |
-4.4 |
-6.5 |
-28.3 |
-45.7 |
-28.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.6% |
22.2% |
-48.3% |
-336.0% |
-61.4% |
37.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 176 |
1,205 |
2,133 |
90,983 |
78,491 |
73,714 |
73,542 |
73,542 |
|
 | Balance sheet change% | | 1,527.8% |
585.7% |
76.9% |
4,166.1% |
-13.7% |
-6.1% |
-0.2% |
0.0% |
|
 | Added value | | -5.6 |
-4.4 |
-6.5 |
-28.3 |
-45.7 |
-28.5 |
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 | | -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 % | | 171.7% |
165.9% |
59.5% |
192.2% |
1.3% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 276.4% |
174.6% |
59.7% |
192.4% |
1.3% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | 275.0% |
174.3% |
59.0% |
190.9% |
-10.9% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.2% |
99.6% |
99.8% |
99.4% |
98.5% |
99.9% |
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, % | | 2,947.5% |
27,325.5% |
32,727.4% |
236,337.9% |
119,468.0% |
215,978.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.6% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
431.1% |
1,917.6% |
4,274.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
273.3 |
485.2 |
156.8 |
64.3 |
1,012.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
273.3 |
485.2 |
156.8 |
64.3 |
1,012.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 165.8 |
1,195.5 |
2,122.7 |
67,350.2 |
55,087.9 |
61,534.4 |
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 | | 101.2 |
1,191.1 |
2,118.3 |
34,829.6 |
28,733.6 |
13,542.9 |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|