|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.8% |
4.3% |
2.2% |
2.6% |
2.2% |
1.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 15 |
48 |
64 |
61 |
65 |
76 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
20.9 |
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 | | -5.3 |
-4.1 |
-3.7 |
-6.0 |
-6.8 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-4.1 |
-3.7 |
-6.0 |
-6.8 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-4.1 |
-3.7 |
-6.0 |
-6.8 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 128.7 |
2,237.7 |
589.5 |
354.1 |
894.3 |
998.8 |
0.0 |
0.0 |
|
 | Net earnings | | 128.7 |
2,237.7 |
590.1 |
351.5 |
892.0 |
995.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 129 |
2,238 |
589 |
354 |
894 |
999 |
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 | | 141 |
2,323 |
2,857 |
3,151 |
3,984 |
4,919 |
3,018 |
3,018 |
|
 | Interest-bearing liabilities | | 0.0 |
0.1 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 160 |
2,346 |
2,861 |
3,161 |
3,990 |
4,923 |
3,018 |
3,018 |
|
|
 | Net Debt | | 0.0 |
-44.2 |
-116 |
-56.4 |
-135 |
-759 |
-3,018 |
-3,018 |
|
|
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 | | -5.3 |
-4.1 |
-3.7 |
-6.0 |
-6.8 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
22.5% |
11.2% |
-64.3% |
-12.5% |
22.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 160 |
2,346 |
2,861 |
3,161 |
3,990 |
4,923 |
3,018 |
3,018 |
|
 | Balance sheet change% | | 531.5% |
1,370.4% |
22.0% |
10.5% |
26.2% |
23.4% |
-38.7% |
0.0% |
|
 | Added value | | -5.3 |
-4.1 |
-3.7 |
-6.0 |
-6.8 |
-5.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 139.9% |
178.7% |
22.6% |
11.8% |
25.0% |
22.4% |
0.0% |
0.0% |
|
 | ROI % | | 169.0% |
181.6% |
22.8% |
11.8% |
25.1% |
22.4% |
0.0% |
0.0% |
|
 | ROE % | | 168.4% |
181.6% |
22.8% |
11.7% |
25.0% |
22.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.3% |
99.0% |
99.9% |
99.7% |
99.8% |
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, % | | -0.8% |
1,076.5% |
3,173.3% |
939.3% |
2,002.4% |
14,461.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,375.6% |
121.3% |
40.5% |
20.7% |
73.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.0 |
29.2 |
5.8 |
21.5 |
316.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.0 |
29.2 |
5.8 |
21.5 |
316.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
44.3 |
116.1 |
56.6 |
135.2 |
759.2 |
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 | | -18.7 |
21.9 |
112.8 |
46.9 |
128.9 |
1,265.8 |
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 | | -5 |
-4 |
-4 |
-6 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-4 |
-4 |
-6 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-4 |
-4 |
-6 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 129 |
2,238 |
590 |
351 |
0 |
0 |
0 |
0 |
|
|