|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
3.3% |
1.9% |
0.9% |
1.0% |
1.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 74 |
56 |
69 |
89 |
86 |
78 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
0.0 |
0.6 |
370.5 |
297.2 |
1,094.9 |
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 | | -31.0 |
-50.0 |
43.0 |
-34.0 |
-52.0 |
-338 |
0.0 |
0.0 |
|
 | EBITDA | | -31.0 |
-50.0 |
43.0 |
-34.0 |
-52.0 |
-1,081 |
0.0 |
0.0 |
|
 | EBIT | | -64.0 |
-83.0 |
9.0 |
-68.0 |
-63.0 |
-1,081 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 608.0 |
-141.0 |
1,977.0 |
1,867.0 |
663.0 |
66,980.9 |
0.0 |
0.0 |
|
 | Net earnings | | 632.0 |
-118.0 |
1,978.0 |
1,931.0 |
639.0 |
67,132.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 608 |
-141 |
1,977 |
1,867 |
663 |
66,981 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 112 |
78.0 |
45.0 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,386 |
1,159 |
3,027 |
4,845 |
5,370 |
72,384 |
63,636 |
63,636 |
|
 | Interest-bearing liabilities | | 745 |
338 |
682 |
619 |
620 |
10.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,312 |
1,662 |
4,375 |
7,269 |
8,292 |
74,115 |
63,636 |
63,636 |
|
|
 | Net Debt | | 722 |
330 |
332 |
-602 |
-1,492 |
-22,902 |
-63,636 |
-63,636 |
|
|
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 | | -31.0 |
-50.0 |
43.0 |
-34.0 |
-52.0 |
-338 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.6% |
-61.3% |
0.0% |
0.0% |
-52.9% |
-549.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 2,312 |
1,662 |
4,375 |
7,269 |
8,292 |
74,115 |
63,636 |
63,636 |
|
 | Balance sheet change% | | 30.5% |
-28.1% |
163.2% |
66.1% |
14.1% |
793.8% |
-14.1% |
0.0% |
|
 | Added value | | -31.0 |
-50.0 |
43.0 |
-34.0 |
-29.0 |
-1,080.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -67 |
-67 |
-67 |
-68 |
-22 |
0 |
0 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 206.5% |
166.0% |
20.9% |
200.0% |
121.2% |
319.7% |
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 % | | 31.2% |
-4.8% |
66.1% |
36.1% |
8.9% |
162.7% |
0.0% |
0.0% |
|
 | ROI % | | 33.8% |
-5.3% |
76.6% |
45.8% |
12.1% |
171.1% |
0.0% |
0.0% |
|
 | ROE % | | 56.3% |
-9.3% |
94.5% |
49.1% |
12.5% |
172.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.9% |
69.7% |
69.2% |
66.7% |
64.8% |
97.7% |
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, % | | -2,329.0% |
-660.0% |
772.1% |
1,770.6% |
2,869.2% |
2,119.4% |
0.0% |
0.0% |
|
 | Gearing % | | 53.8% |
29.2% |
22.5% |
12.8% |
11.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
8.3% |
3.3% |
35.8% |
4.8% |
18.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
1.4 |
2.5 |
1.9 |
27.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.4 |
1.4 |
2.5 |
1.9 |
27.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.0 |
8.0 |
350.0 |
1,221.0 |
2,112.0 |
22,913.2 |
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 | | -685.0 |
-291.0 |
276.0 |
880.0 |
507.0 |
31,058.0 |
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 |
-1,081 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1,081 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1,081 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
67,132 |
0 |
0 |
|
|