|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 2.4% |
1.1% |
2.8% |
5.4% |
2.6% |
3.7% |
7.6% |
7.1% |
|
| Credit score (0-100) | | 65 |
86 |
61 |
41 |
60 |
51 |
2 |
2 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
249.8 |
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 | | 4,233 |
-7.5 |
116 |
-422 |
-1,972 |
-1,992 |
0.0 |
0.0 |
|
| EBITDA | | 4,233 |
-7.5 |
116 |
-422 |
-2,041 |
-1,992 |
0.0 |
0.0 |
|
| EBIT | | 4,233 |
-7.5 |
116 |
-422 |
-2,041 |
-1,992 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 715.3 |
4,308.0 |
73.0 |
-1,575.3 |
24,861.5 |
-4,272.3 |
0.0 |
0.0 |
|
| Net earnings | | 715.3 |
3,360.3 |
34.7 |
-1,422.5 |
24,495.4 |
-4,302.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 715 |
4,308 |
73.0 |
-1,575 |
24,862 |
-4,272 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | -30.7 |
3,330 |
2,702 |
1,169 |
25,552 |
20,249 |
19,869 |
19,869 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,524 |
791 |
1,653 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,420 |
7,834 |
7,660 |
16,221 |
34,231 |
35,813 |
19,869 |
19,869 |
|
|
| Net Debt | | 0.0 |
-5,064 |
-7,352 |
-2,232 |
-9,683 |
-4,032 |
-19,869 |
-19,869 |
|
|
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 | | 4,233 |
-7.5 |
116 |
-422 |
-1,972 |
-1,992 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-367.1% |
-1.0% |
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) | | 3,420 |
7,834 |
7,660 |
16,221 |
34,231 |
35,813 |
19,869 |
19,869 |
|
| Balance sheet change% | | 2.0% |
129.1% |
-2.2% |
111.8% |
111.0% |
4.6% |
-44.5% |
0.0% |
|
| Added value | | 4,232.7 |
-7.5 |
115.9 |
-422.3 |
-2,041.2 |
-1,992.1 |
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 |
43 |
-43 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
103.5% |
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 % | | 26.1% |
78.3% |
8.7% |
3.7% |
104.7% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | 26.2% |
85.6% |
10.1% |
-11.1% |
102.3% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | 21.1% |
99.6% |
1.1% |
-73.5% |
183.3% |
-18.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.9% |
42.5% |
35.3% |
7.2% |
74.6% |
56.5% |
100.0% |
50.0% |
|
| 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, % | | 0.0% |
67,518.4% |
-6,342.9% |
528.7% |
474.4% |
202.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
130.3% |
3.1% |
8.2% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
41.9% |
67.9% |
355.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 150.0 |
5.4 |
6.3 |
3.2 |
30.8 |
9.8 |
0.0 |
0.0 |
|
| Current Ratio | | 150.0 |
5.4 |
6.3 |
3.2 |
31.0 |
10.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
5,063.9 |
7,352.4 |
3,755.9 |
10,474.5 |
5,685.7 |
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 | | 745.0 |
4,208.6 |
5,568.3 |
786.4 |
17,485.3 |
20,245.9 |
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 |
|
|