|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 10.5% |
7.8% |
8.8% |
3.3% |
4.7% |
2.2% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 24 |
32 |
28 |
53 |
45 |
64 |
31 |
31 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 | | 127 |
371 |
16,912 |
5,857 |
-345 |
-829 |
0.0 |
0.0 |
|
 | EBITDA | | 127 |
371 |
16,912 |
5,857 |
-345 |
-829 |
0.0 |
0.0 |
|
 | EBIT | | 127 |
371 |
16,912 |
5,857 |
-345 |
-829 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 122.3 |
356.0 |
16,890.2 |
7,033.2 |
133.3 |
3,030.0 |
0.0 |
0.0 |
|
 | Net earnings | | 95.3 |
277.0 |
13,174.4 |
5,482.0 |
89.4 |
2,363.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 122 |
356 |
16,890 |
7,033 |
133 |
3,030 |
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 | | 173 |
450 |
12,403 |
13,885 |
13,774 |
15,638 |
15,536 |
15,536 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,268 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 230 |
632 |
22,362 |
15,545 |
13,862 |
15,924 |
15,536 |
15,536 |
|
|
 | Net Debt | | -169 |
-463 |
-13,660 |
-14,329 |
-12,660 |
-15,128 |
-15,536 |
-15,536 |
|
|
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 | | 127 |
371 |
16,912 |
5,857 |
-345 |
-829 |
0.0 |
0.0 |
|
 | Gross profit growth | | 254.7% |
193.2% |
4,458.9% |
-65.4% |
0.0% |
-140.0% |
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) | | 230 |
632 |
22,362 |
15,545 |
13,862 |
15,924 |
15,536 |
15,536 |
|
 | Balance sheet change% | | 127.5% |
175.0% |
3,439.2% |
-30.5% |
-10.8% |
14.9% |
-2.4% |
0.0% |
|
 | Added value | | 126.5 |
371.0 |
16,911.8 |
5,856.9 |
-345.2 |
-828.6 |
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 |
-1.0 |
-2.0 |
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 % | | 76.5% |
86.1% |
147.3% |
37.8% |
2.2% |
20.3% |
0.0% |
0.0% |
|
 | ROI % | | 101.1% |
119.2% |
223.9% |
50.1% |
2.3% |
20.6% |
0.0% |
0.0% |
|
 | ROE % | | 76.1% |
89.0% |
205.0% |
41.7% |
0.6% |
16.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.2% |
71.2% |
55.5% |
89.3% |
99.4% |
98.2% |
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, % | | -133.7% |
-124.9% |
-80.8% |
-244.6% |
3,667.7% |
1,825.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
18.3% |
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% |
3.4% |
11.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
3.0 |
2.1 |
8.8 |
149.2 |
53.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
3.5 |
2.2 |
9.4 |
157.9 |
53.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 169.2 |
463.2 |
15,928.7 |
14,328.7 |
12,660.3 |
15,127.5 |
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 | | 172.8 |
449.8 |
12,402.9 |
556.4 |
2,142.7 |
282.5 |
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 |
|
|