|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
2.3% |
3.6% |
3.2% |
1.2% |
1.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 59 |
66 |
53 |
54 |
81 |
78 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
634.9 |
356.4 |
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 | | -9.8 |
-12.1 |
-9.6 |
-47.8 |
-19.9 |
-16.9 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-12.1 |
-9.6 |
-47.8 |
-19.9 |
-16.9 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-12.1 |
-9.6 |
-47.8 |
-19.9 |
-16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -355.8 |
214.3 |
7,862.1 |
20,228.1 |
1,762.3 |
1,382.0 |
0.0 |
0.0 |
|
 | Net earnings | | -355.8 |
214.3 |
7,862.1 |
20,188.5 |
1,603.9 |
1,099.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -356 |
214 |
7,862 |
20,228 |
1,762 |
1,382 |
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 | | 3,091 |
3,197 |
10,949 |
27,138 |
26,742 |
27,042 |
26,092 |
26,092 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,095 |
3,201 |
10,953 |
27,188 |
26,898 |
27,248 |
26,092 |
26,092 |
|
|
 | Net Debt | | -1,272 |
-1,402 |
-9,160 |
-4,179 |
-18,937 |
-16,310 |
-26,092 |
-26,092 |
|
|
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 | | -9.8 |
-12.1 |
-9.6 |
-47.8 |
-19.9 |
-16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.3% |
-23.1% |
20.7% |
-400.0% |
58.4% |
14.8% |
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) | | 3,095 |
3,201 |
10,953 |
27,188 |
26,898 |
27,248 |
26,092 |
26,092 |
|
 | Balance sheet change% | | -15.2% |
3.4% |
242.2% |
148.2% |
-1.1% |
1.3% |
-4.2% |
0.0% |
|
 | Added value | | -9.8 |
-12.1 |
-9.6 |
-47.8 |
-19.9 |
-16.9 |
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 |
-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 % | | 0.0% |
6.8% |
111.8% |
106.2% |
7.0% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.8% |
111.8% |
106.4% |
7.0% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | -10.6% |
6.8% |
111.2% |
106.0% |
6.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
100.0% |
99.8% |
99.4% |
99.2% |
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, % | | 12,992.2% |
11,624.2% |
95,848.6% |
8,745.4% |
95,240.0% |
96,319.7% |
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 | | 319.2 |
351.8 |
2,291.1 |
442.4 |
123.4 |
81.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 319.2 |
351.8 |
2,291.1 |
442.4 |
123.4 |
81.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,272.5 |
1,401.8 |
9,160.2 |
4,178.8 |
18,936.6 |
16,309.8 |
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 | | 315.6 |
212.9 |
9,160.4 |
19,967.2 |
14,054.1 |
7,477.4 |
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 | | -10 |
-12 |
-10 |
-48 |
-20 |
-17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
-12 |
-10 |
-48 |
-20 |
-17 |
0 |
0 |
|
 | EBIT / employee | | -10 |
-12 |
-10 |
-48 |
-20 |
-17 |
0 |
0 |
|
 | Net earnings / employee | | -356 |
214 |
7,862 |
20,188 |
1,604 |
1,100 |
0 |
0 |
|
|