|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.9% |
4.2% |
3.4% |
3.2% |
3.0% |
2.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 32 |
50 |
54 |
54 |
57 |
65 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -1.5 |
-2.3 |
-5.5 |
-0.3 |
-1.3 |
-2.6 |
0.0 |
0.0 |
|
 | EBITDA | | -1.5 |
-2.3 |
-5.5 |
-0.3 |
-1.3 |
-2.6 |
0.0 |
0.0 |
|
 | EBIT | | -1.5 |
-2.3 |
-5.5 |
-0.3 |
-1.3 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 364.6 |
69.3 |
147.4 |
598.5 |
1,251.5 |
1,166.9 |
0.0 |
0.0 |
|
 | Net earnings | | 364.6 |
69.3 |
147.4 |
598.5 |
1,251.5 |
1,166.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 365 |
69.3 |
147 |
598 |
1,251 |
1,167 |
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 | | 523 |
593 |
740 |
1,338 |
2,476 |
3,525 |
2,136 |
2,136 |
|
 | Interest-bearing liabilities | | 1.4 |
1.4 |
1.4 |
1.4 |
84.9 |
81.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 527 |
597 |
744 |
1,342 |
2,563 |
3,609 |
2,136 |
2,136 |
|
|
 | Net Debt | | 1.4 |
-146 |
-289 |
-484 |
-1,151 |
-2,201 |
-2,136 |
-2,136 |
|
|
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 | | -1.5 |
-2.3 |
-5.5 |
-0.3 |
-1.3 |
-2.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.0% |
-50.0% |
-144.7% |
95.3% |
-391.0% |
-107.9% |
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) | | 527 |
597 |
744 |
1,342 |
2,563 |
3,609 |
2,136 |
2,136 |
|
 | Balance sheet change% | | 226.9% |
13.1% |
24.7% |
80.5% |
90.9% |
40.8% |
-40.8% |
0.0% |
|
 | Added value | | -1.5 |
-2.3 |
-5.5 |
-0.3 |
-1.3 |
-2.6 |
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 |
-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 % | | 105.9% |
12.4% |
22.2% |
57.7% |
64.5% |
37.8% |
0.0% |
0.0% |
|
 | ROI % | | 106.7% |
12.5% |
22.3% |
57.9% |
64.6% |
37.9% |
0.0% |
0.0% |
|
 | ROE % | | 106.9% |
12.4% |
22.1% |
57.6% |
65.6% |
38.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.3% |
99.5% |
99.7% |
96.6% |
97.7% |
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, % | | -93.4% |
6,477.8% |
5,241.1% |
189,203.1% |
91,564.9% |
84,235.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.2% |
0.2% |
0.1% |
3.4% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
42.8% |
123.0% |
279.1% |
17.9% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
37.7 |
74.3 |
124.6 |
14.1 |
28.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
37.7 |
74.3 |
124.6 |
14.1 |
28.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
147.2 |
289.9 |
485.8 |
1,235.9 |
2,282.6 |
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) | | 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 | | -3.9 |
143.3 |
286.0 |
481.9 |
1,148.5 |
2,298.1 |
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 |
|
|