|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.2% |
5.5% |
3.8% |
2.3% |
1.5% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 18 |
41 |
49 |
64 |
76 |
78 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
74.8 |
142.3 |
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 | | 12.2 |
-7.2 |
-6.6 |
-9.2 |
-13.4 |
-14.7 |
0.0 |
0.0 |
|
 | EBITDA | | 12.2 |
-7.2 |
-6.6 |
-9.2 |
-13.4 |
-14.7 |
0.0 |
0.0 |
|
 | EBIT | | 12.2 |
-7.2 |
-6.6 |
-9.2 |
-13.4 |
-14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.9 |
350.3 |
2,840.9 |
5,116.5 |
4,000.1 |
2,797.8 |
0.0 |
0.0 |
|
 | Net earnings | | 9.9 |
350.3 |
2,840.9 |
5,116.5 |
4,000.1 |
2,740.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.9 |
350 |
2,841 |
5,117 |
4,000 |
2,798 |
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 | | 14.7 |
365 |
3,206 |
8,322 |
12,264 |
14,943 |
8,415 |
8,415 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 79.3 |
946 |
3,804 |
8,798 |
12,284 |
15,021 |
8,415 |
8,415 |
|
|
 | Net Debt | | -3.3 |
-195 |
-72.1 |
-10.4 |
-4,880 |
-7,594 |
-8,415 |
-8,415 |
|
|
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 | | 12.2 |
-7.2 |
-6.6 |
-9.2 |
-13.4 |
-14.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
8.7% |
-40.0% |
-45.3% |
-9.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 79 |
946 |
3,804 |
8,798 |
12,284 |
15,021 |
8,415 |
8,415 |
|
 | Balance sheet change% | | -51.2% |
1,093.6% |
302.1% |
131.3% |
39.6% |
22.3% |
-44.0% |
0.0% |
|
 | Added value | | 12.2 |
-7.2 |
-6.6 |
-9.2 |
-13.4 |
-14.7 |
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 | | 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 (%) | | 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 % | | 10.1% |
71.7% |
120.4% |
81.6% |
38.0% |
20.5% |
0.0% |
0.0% |
|
 | ROI % | | 124.7% |
193.5% |
160.1% |
89.2% |
38.9% |
20.6% |
0.0% |
0.0% |
|
 | ROE % | | 101.6% |
184.5% |
159.1% |
88.8% |
38.9% |
20.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.6% |
38.6% |
84.3% |
94.6% |
99.8% |
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, % | | -26.9% |
2,719.2% |
1,097.7% |
112.7% |
36,547.1% |
51,812.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.6 |
0.2 |
0.1 |
242.8 |
98.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.6 |
0.2 |
0.1 |
242.8 |
98.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.3 |
195.5 |
72.1 |
10.4 |
4,879.8 |
7,594.2 |
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 | | -61.3 |
-238.7 |
-500.9 |
-449.2 |
4,875.5 |
6,984.2 |
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 |
-13 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-13 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-13 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
4,000 |
2,741 |
0 |
0 |
|
|