|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
10.2% |
19.3% |
16.3% |
12.9% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 81 |
82 |
23 |
6 |
10 |
18 |
22 |
22 |
|
 | Credit rating | | A |
A |
BB |
B |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 745.6 |
1,331.5 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -490 |
-54.3 |
-1,063 |
-61.8 |
-208 |
-98.7 |
0.0 |
0.0 |
|
 | EBITDA | | -490 |
-54.3 |
-1,063 |
-61.8 |
-208 |
-98.7 |
0.0 |
0.0 |
|
 | EBIT | | -490 |
-54.3 |
-1,063 |
-61.8 |
-208 |
-98.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 630.4 |
1,725.2 |
28,988.5 |
-353.5 |
49.0 |
-88.9 |
0.0 |
0.0 |
|
 | Net earnings | | 630.4 |
1,725.2 |
28,988.5 |
-353.5 |
49.0 |
-88.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 630 |
1,725 |
28,988 |
-354 |
49.0 |
-88.9 |
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 | | 60,754 |
48,350 |
73,319 |
4,966 |
2,015 |
1,926 |
926 |
926 |
|
 | Interest-bearing liabilities | | 0.0 |
931 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 60,878 |
49,328 |
76,045 |
4,981 |
2,030 |
1,936 |
926 |
926 |
|
|
 | Net Debt | | -11,836 |
-5,584 |
-4,770 |
-4,348 |
-1,168 |
-1,259 |
-926 |
-926 |
|
|
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 | | -490 |
-54.3 |
-1,063 |
-61.8 |
-208 |
-98.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.3% |
88.9% |
-1,858.7% |
94.2% |
-236.1% |
52.5% |
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) | | 60,878 |
49,328 |
76,045 |
4,981 |
2,030 |
1,936 |
926 |
926 |
|
 | Balance sheet change% | | 7.9% |
-19.0% |
54.2% |
-93.5% |
-59.2% |
-4.6% |
-52.2% |
0.0% |
|
 | Added value | | -489.7 |
-54.3 |
-1,063.5 |
-61.8 |
-207.9 |
-98.7 |
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 | | -4.0 |
-5.0 |
-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 % | | 1.1% |
3.3% |
46.3% |
-0.2% |
1.4% |
-4.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
3.3% |
47.4% |
-0.2% |
1.4% |
-4.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
3.2% |
47.7% |
-0.9% |
1.4% |
-4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
98.0% |
96.4% |
99.7% |
99.2% |
99.5% |
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, % | | 2,417.1% |
10,283.7% |
448.6% |
7,030.2% |
561.8% |
1,275.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
21.6% |
12.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 120.1 |
6.7 |
27.9 |
332.1 |
131.0 |
193.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 120.1 |
6.7 |
27.9 |
332.1 |
131.0 |
193.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,836.2 |
6,514.2 |
4,770.3 |
4,347.8 |
1,167.9 |
1,259.2 |
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 | | 14,730.7 |
5,541.3 |
73,319.4 |
4,965.8 |
2,014.8 |
1,926.0 |
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 |
|
|