|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.8% |
3.2% |
1.3% |
1.2% |
1.7% |
1.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 33 |
57 |
80 |
82 |
73 |
79 |
32 |
32 |
|
 | Credit rating | | BB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
325.9 |
740.5 |
29.1 |
464.6 |
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 |
-25.4 |
-38.0 |
-40.9 |
-18.7 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-25.4 |
-38.0 |
-40.9 |
-18.7 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-25.4 |
-38.0 |
-40.9 |
-18.7 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,248.4 |
54,670.9 |
479.5 |
3,428.5 |
54.4 |
2,679.2 |
0.0 |
0.0 |
|
 | Net earnings | | 11,248.4 |
54,670.9 |
479.5 |
3,428.5 |
54.4 |
2,679.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,248 |
54,671 |
479 |
3,429 |
54.4 |
2,679 |
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 | | 2,775 |
37,446 |
22,426 |
25,854 |
25,908 |
28,588 |
28,508 |
28,508 |
|
 | Interest-bearing liabilities | | 43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,964 |
37,630 |
23,635 |
25,966 |
26,022 |
28,702 |
28,508 |
28,508 |
|
|
 | Net Debt | | 42.2 |
-18,223 |
-2,967 |
-8.7 |
-161 |
41.8 |
-28,508 |
-28,508 |
|
|
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 |
-25.4 |
-38.0 |
-40.9 |
-18.7 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 95.2% |
-375.7% |
-49.4% |
-7.6% |
54.2% |
47.8% |
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) | | 2,964 |
37,630 |
23,635 |
25,966 |
26,022 |
28,702 |
28,508 |
28,508 |
|
 | Balance sheet change% | | 68.3% |
1,169.7% |
-37.2% |
9.9% |
0.2% |
10.3% |
-0.7% |
0.0% |
|
 | Added value | | -5.3 |
-25.4 |
-38.0 |
-40.9 |
-18.7 |
-9.8 |
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 % | | 476.2% |
270.6% |
1.9% |
14.0% |
0.2% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 477.3% |
270.6% |
1.9% |
14.4% |
0.2% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 523.0% |
271.9% |
1.6% |
14.2% |
0.2% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.6% |
99.5% |
94.9% |
99.6% |
99.6% |
99.6% |
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, % | | -789.5% |
71,604.9% |
7,805.8% |
21.2% |
861.1% |
-428.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
0.1% |
0.2% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
571.3% |
204.7% |
126.4% |
1.7% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
377.8 |
5.4 |
201.2 |
199.4 |
250.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
377.8 |
5.4 |
201.2 |
199.4 |
250.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
18,266.5 |
3,010.5 |
51.7 |
204.2 |
1.2 |
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 | | -47.9 |
18,218.1 |
4,932.0 |
9,812.6 |
9,892.4 |
12,506.2 |
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 |
|
|