|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.8% |
22.6% |
11.6% |
5.5% |
2.3% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 4 |
4 |
19 |
41 |
63 |
78 |
29 |
29 |
|
 | Credit rating | | B |
B |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
87.9 |
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 | | -3.1 |
-16.0 |
-3.3 |
-5.5 |
-7.7 |
-15.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-16.0 |
-3.3 |
-5.5 |
-7.7 |
-15.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-16.0 |
-3.3 |
-5.5 |
-7.7 |
-15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.9 |
35.2 |
252.0 |
2,981.3 |
3,574.0 |
4,250.9 |
0.0 |
0.0 |
|
 | Net earnings | | 21.9 |
35.2 |
252.0 |
2,981.3 |
3,519.3 |
4,095.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.9 |
35.2 |
252 |
2,981 |
3,574 |
4,251 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
827 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3.6 |
36.4 |
175 |
5,011 |
8,413 |
11,809 |
10,458 |
10,458 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.7 |
2.7 |
67.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11.1 |
43.8 |
183 |
5,020 |
8,475 |
11,961 |
10,458 |
10,458 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-96.0 |
-546 |
-4,202 |
-10,458 |
-10,458 |
|
|
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 | | -3.1 |
-16.0 |
-3.3 |
-5.5 |
-7.7 |
-15.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
-412.8% |
79.7% |
-67.7% |
-41.2% |
-99.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 11 |
44 |
183 |
5,020 |
8,475 |
11,961 |
10,458 |
10,458 |
|
 | Balance sheet change% | | 940.7% |
295.8% |
317.6% |
2,646.0% |
68.8% |
41.1% |
-12.6% |
0.0% |
|
 | Added value | | -3.1 |
-16.0 |
-3.3 |
-5.5 |
-7.7 |
-15.3 |
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 |
827 |
-827 |
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 % | | 144.1% |
128.4% |
222.4% |
114.6% |
53.1% |
41.6% |
0.0% |
0.0% |
|
 | ROI % | | 400.0% |
176.1% |
238.1% |
114.9% |
53.3% |
41.9% |
0.0% |
0.0% |
|
 | ROE % | | 930.9% |
176.1% |
238.1% |
115.0% |
52.4% |
40.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.9% |
83.0% |
95.9% |
99.8% |
99.3% |
98.7% |
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% |
1,761.2% |
7,100.9% |
27,397.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
25.1% |
241.4% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
5.8 |
24.5 |
534.3 |
131.2 |
67.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
5.8 |
24.5 |
534.3 |
131.2 |
67.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
98.7 |
549.2 |
4,269.4 |
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 | | 2.6 |
35.3 |
174.3 |
4,759.9 |
7,591.8 |
5,872.9 |
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 |
-5 |
-8 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-5 |
-8 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-5 |
-8 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
2,981 |
3,519 |
4,096 |
0 |
0 |
|
|