|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
1.3% |
9.0% |
2.9% |
3.3% |
2.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 57 |
81 |
26 |
58 |
54 |
67 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
239.9 |
0.0 |
0.0 |
0.0 |
2.8 |
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 | | -20.0 |
-6.0 |
-207 |
-7.0 |
-8.0 |
-7.0 |
0.0 |
0.0 |
|
 | EBITDA | | -20.0 |
-6.0 |
-207 |
-7.0 |
-8.0 |
-7.0 |
0.0 |
0.0 |
|
 | EBIT | | -20.0 |
-6.0 |
-207 |
-7.0 |
-8.0 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,801.0 |
834.0 |
-8,191.0 |
10,953.0 |
17,624.0 |
22,283.0 |
0.0 |
0.0 |
|
 | Net earnings | | 10,937.0 |
835.0 |
-8,190.0 |
10,955.0 |
17,626.0 |
22,350.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,801 |
834 |
-8,191 |
10,953 |
17,624 |
22,283 |
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 | | 12,748 |
13,583 |
5,392 |
16,347 |
29,973 |
47,823 |
10,900 |
10,900 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
182 |
8,200 |
5,912 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,771 |
13,606 |
5,416 |
16,552 |
38,197 |
53,758 |
10,900 |
10,900 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
182 |
8,144 |
5,867 |
-10,900 |
-10,900 |
|
|
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 | | -20.0 |
-6.0 |
-207 |
-7.0 |
-8.0 |
-7.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.0% |
70.0% |
-3,350.0% |
96.6% |
-14.3% |
12.5% |
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) | | 12,771 |
13,606 |
5,416 |
16,552 |
38,197 |
53,758 |
10,900 |
10,900 |
|
 | Balance sheet change% | | 35.6% |
6.5% |
-60.2% |
205.6% |
130.8% |
40.7% |
-79.7% |
0.0% |
|
 | Added value | | -20.0 |
-6.0 |
-207.0 |
-7.0 |
-8.0 |
-7.0 |
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 % | | 102.8% |
6.3% |
-86.1% |
99.7% |
64.4% |
49.1% |
0.0% |
0.0% |
|
 | ROI % | | 103.0% |
6.3% |
-86.3% |
99.9% |
64.4% |
49.1% |
0.0% |
0.0% |
|
 | ROE % | | 150.2% |
6.3% |
-86.3% |
100.8% |
76.1% |
57.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.6% |
98.8% |
78.5% |
89.0% |
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% |
-2,600.0% |
-101,800.0% |
-83,814.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.1% |
27.4% |
12.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.8% |
0.0% |
0.0% |
2.2% |
0.0% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 20.9 |
20.9 |
11.5 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.9 |
20.9 |
11.5 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
56.0 |
45.0 |
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 | | 457.0 |
458.0 |
251.0 |
-156.0 |
-8,117.0 |
-5,432.0 |
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 |
|
|