|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
2.4% |
1.5% |
1.4% |
1.5% |
1.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 67 |
63 |
75 |
77 |
75 |
76 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.2 |
91.9 |
241.0 |
117.5 |
97.7 |
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 | | -30.9 |
-26.3 |
-23.6 |
-199 |
-78.6 |
-72.0 |
0.0 |
0.0 |
|
 | EBITDA | | -30.9 |
-26.3 |
-23.6 |
-199 |
-78.6 |
-72.0 |
0.0 |
0.0 |
|
 | EBIT | | -30.9 |
-26.3 |
-23.6 |
-199 |
-78.6 |
-72.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,327.4 |
9,775.0 |
1,954.8 |
5,543.9 |
962.2 |
683.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,327.4 |
9,775.0 |
1,954.8 |
5,543.9 |
962.2 |
683.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,327 |
9,775 |
1,955 |
5,544 |
962 |
683 |
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 | | 13,022 |
22,846 |
25,030 |
31,460 |
32,488 |
33,225 |
27,590 |
27,590 |
|
 | Interest-bearing liabilities | | 13,560 |
12,954 |
3,534 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,582 |
35,801 |
28,564 |
38,211 |
36,963 |
45,147 |
27,590 |
27,590 |
|
|
 | Net Debt | | 11,580 |
4,904 |
-38.1 |
-8,380 |
-2,868 |
-1,956 |
-27,590 |
-27,590 |
|
|
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 | | -30.9 |
-26.3 |
-23.6 |
-199 |
-78.6 |
-72.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.9% |
14.7% |
10.3% |
-743.5% |
60.6% |
8.3% |
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) | | 26,582 |
35,801 |
28,564 |
38,211 |
36,963 |
45,147 |
27,590 |
27,590 |
|
 | Balance sheet change% | | 9.0% |
34.7% |
-20.2% |
33.8% |
-3.3% |
22.1% |
-38.9% |
0.0% |
|
 | Added value | | -30.9 |
-26.3 |
-23.6 |
-199.3 |
-78.6 |
-72.0 |
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 | | -3.0 |
-4.0 |
-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 % | | 12.7% |
32.6% |
6.6% |
18.5% |
3.2% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.7% |
32.6% |
6.6% |
20.6% |
3.7% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 19.2% |
54.5% |
8.2% |
19.6% |
3.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.0% |
63.8% |
87.6% |
82.3% |
87.9% |
73.6% |
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, % | | -37,495.4% |
-18,610.1% |
161.3% |
4,205.0% |
3,651.2% |
2,715.9% |
0.0% |
0.0% |
|
 | Gearing % | | 104.1% |
56.7% |
14.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.0% |
2.0% |
35.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
741.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
741.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,979.6 |
8,050.7 |
3,572.3 |
8,380.1 |
2,868.3 |
1,956.4 |
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 | | 1,624.4 |
7,363.9 |
4,133.4 |
10,634.2 |
8,198.1 |
13,397.1 |
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 |
|
|