|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
2.5% |
3.3% |
3.8% |
2.3% |
3.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 58 |
62 |
53 |
51 |
64 |
53 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -4.5 |
-3.4 |
-3.4 |
-3.4 |
-5.6 |
-169 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-3.4 |
-3.4 |
-3.4 |
-5.6 |
-169 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-3.4 |
-3.4 |
-3.4 |
-5.6 |
-169 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 305.4 |
247.6 |
1,061.5 |
2,182.9 |
1,693.8 |
45,677.5 |
0.0 |
0.0 |
|
 | Net earnings | | 305.4 |
247.6 |
1,061.5 |
2,182.9 |
1,693.8 |
45,677.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 305 |
248 |
1,062 |
2,183 |
1,694 |
45,678 |
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 | | 1,182 |
1,240 |
1,951 |
3,084 |
3,628 |
46,186 |
32,636 |
32,636 |
|
 | Interest-bearing liabilities | | 0.3 |
0.3 |
35.8 |
0.3 |
0.3 |
109 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,360 |
1,243 |
1,990 |
3,087 |
3,631 |
46,304 |
32,636 |
32,636 |
|
|
 | Net Debt | | 0.2 |
-34.5 |
-55.3 |
-159 |
-1,225 |
-33,445 |
-32,636 |
-32,636 |
|
|
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 | | -4.5 |
-3.4 |
-3.4 |
-3.4 |
-5.6 |
-169 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
22.8% |
-0.0% |
0.0% |
-64.0% |
-2,890.1% |
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) | | 1,360 |
1,243 |
1,990 |
3,087 |
3,631 |
46,304 |
32,636 |
32,636 |
|
 | Balance sheet change% | | 0.0% |
-8.6% |
60.1% |
55.2% |
17.6% |
1,175.2% |
-29.5% |
0.0% |
|
 | Added value | | -4.5 |
-3.4 |
-3.4 |
-3.4 |
-5.6 |
-168.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 22.5% |
19.0% |
65.7% |
86.2% |
50.4% |
183.0% |
0.0% |
0.0% |
|
 | ROI % | | 25.8% |
20.4% |
65.8% |
86.3% |
50.5% |
183.0% |
0.0% |
0.0% |
|
 | ROE % | | 25.8% |
20.4% |
66.5% |
86.7% |
50.5% |
183.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.9% |
99.8% |
98.1% |
99.9% |
99.9% |
99.7% |
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, % | | -4.0% |
1,004.1% |
1,608.6% |
4,632.5% |
21,728.2% |
19,832.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.8% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.3% |
0.8% |
4.3% |
28.3% |
89.8% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
12.5 |
2.4 |
57.3 |
411.0 |
283.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
12.5 |
2.4 |
57.3 |
411.0 |
283.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
34.8 |
91.1 |
159.5 |
1,225.7 |
33,553.8 |
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 | | -177.7 |
32.0 |
52.8 |
156.7 |
1,222.7 |
33,435.6 |
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 |
|
|