|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.2% |
6.5% |
3.7% |
5.1% |
7.9% |
3.2% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 7 |
37 |
50 |
43 |
30 |
56 |
20 |
20 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 18.7 |
19.9 |
394 |
32.1 |
13.6 |
21.2 |
0.0 |
0.0 |
|
 | EBITDA | | 18.7 |
19.9 |
394 |
32.1 |
13.6 |
21.2 |
0.0 |
0.0 |
|
 | EBIT | | 18.7 |
19.9 |
394 |
32.1 |
13.6 |
21.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,746.1 |
2,256.2 |
1,487.2 |
-1,125.6 |
-1,779.8 |
416.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,367.7 |
1,759.8 |
1,138.2 |
-1,145.5 |
-1,792.4 |
416.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,784 |
2,296 |
1,524 |
-1,061 |
-1,753 |
459 |
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 | | 1,342 |
3,101 |
4,240 |
2,981 |
1,189 |
1,605 |
1,565 |
1,565 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,736 |
4,489 |
5,078 |
3,906 |
2,002 |
1,693 |
1,565 |
1,565 |
|
|
 | Net Debt | | -1,736 |
-3,559 |
-3,823 |
-1,089 |
-637 |
-405 |
-1,565 |
-1,565 |
|
|
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 | | 18.7 |
19.9 |
394 |
32.1 |
13.6 |
21.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.5% |
6.7% |
1,873.8% |
-91.8% |
-57.6% |
55.5% |
-100.0% |
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) | | 1,736 |
4,489 |
5,078 |
3,906 |
2,002 |
1,693 |
1,565 |
1,565 |
|
 | Balance sheet change% | | 194.4% |
158.6% |
13.1% |
-23.1% |
-48.8% |
-15.4% |
-7.6% |
0.0% |
|
 | Added value | | 18.7 |
19.9 |
393.7 |
32.1 |
13.6 |
21.2 |
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 % | | 152.9% |
74.1% |
32.4% |
0.8% |
0.5% |
28.5% |
0.0% |
0.0% |
|
 | ROI % | | 268.0% |
103.8% |
42.3% |
1.0% |
0.7% |
37.6% |
0.0% |
0.0% |
|
 | ROE % | | 141.6% |
79.2% |
31.0% |
-31.7% |
-86.0% |
29.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.3% |
69.1% |
83.5% |
76.3% |
59.4% |
94.8% |
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, % | | -9,288.0% |
-17,841.8% |
-970.9% |
-3,387.7% |
-4,678.4% |
-1,911.1% |
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 | | 4.4 |
2.9 |
4.6 |
1.5 |
1.2 |
7.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
2.9 |
4.6 |
1.5 |
1.2 |
7.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,735.8 |
3,558.9 |
3,822.6 |
1,088.6 |
636.9 |
404.6 |
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) | | -183.1 |
-171.5 |
-92.3 |
-106.5 |
-251.4 |
-161.6 |
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 | | 1,341.6 |
2,601.5 |
2,984.6 |
426.1 |
165.6 |
566.8 |
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 |
|
|