|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 28.9% |
19.8% |
9.3% |
14.3% |
14.0% |
13.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 4 |
7 |
28 |
16 |
16 |
16 |
22 |
22 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 530 |
-13.4 |
-59.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 530 |
-13.4 |
-59.2 |
-44.6 |
-31.0 |
-24.8 |
0.0 |
0.0 |
|
 | EBIT | | 18,031 |
-13.4 |
-59.2 |
-44.6 |
-31.0 |
-24.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17,759.1 |
50.3 |
-37.8 |
10.9 |
107.3 |
132.3 |
0.0 |
0.0 |
|
 | Net earnings | | 14,668.9 |
-841.3 |
-16.3 |
129.8 |
95.5 |
25.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17,759 |
50.3 |
-37.8 |
10.9 |
107 |
132 |
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 | | 16,866 |
16,025 |
5,250 |
5,380 |
5,476 |
5,501 |
5,461 |
5,461 |
|
 | Interest-bearing liabilities | | 0.0 |
790 |
10,770 |
11.7 |
11.7 |
11.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,495 |
16,876 |
16,047 |
5,413 |
5,539 |
5,588 |
5,461 |
5,461 |
|
|
 | Net Debt | | -26,369 |
-16,084 |
-5,275 |
-977 |
7.3 |
8.3 |
-5,461 |
-5,461 |
|
|
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 | | 530 |
-13.4 |
-59.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-341.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 26,495 |
16,876 |
16,047 |
5,413 |
5,539 |
5,588 |
5,461 |
5,461 |
|
 | Balance sheet change% | | 0.0% |
-36.3% |
-4.9% |
-66.3% |
2.3% |
0.9% |
-2.3% |
0.0% |
|
 | Added value | | 18,030.5 |
-13.4 |
-59.2 |
-44.6 |
-31.0 |
-24.8 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 3,402.9% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
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 % | | 68.1% |
0.3% |
-0.2% |
0.1% |
2.0% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 106.9% |
0.4% |
-0.2% |
0.1% |
2.0% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 87.0% |
-5.1% |
-0.2% |
2.4% |
1.8% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.7% |
95.0% |
32.7% |
99.4% |
98.9% |
98.4% |
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, % | | -4,976.6% |
119,883.5% |
8,905.1% |
2,189.5% |
-23.5% |
-33.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.9% |
205.1% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.9% |
0.0% |
0.0% |
26.9% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
19.8 |
1.5 |
165.4 |
88.0 |
63.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
19.8 |
1.5 |
165.4 |
88.0 |
63.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26,368.6 |
16,874.0 |
16,044.5 |
988.4 |
4.4 |
3.4 |
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 | | 16,865.9 |
16,024.7 |
5,250.5 |
5,380.3 |
5,475.8 |
5,501.0 |
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 | | 18,031 |
-13 |
-59 |
-45 |
-31 |
-25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 530 |
-13 |
-59 |
-45 |
-31 |
-25 |
0 |
0 |
|
 | EBIT / employee | | 18,031 |
-13 |
-59 |
-45 |
-31 |
-25 |
0 |
0 |
|
 | Net earnings / employee | | 14,669 |
-841 |
-16 |
130 |
95 |
25 |
0 |
0 |
|
|