|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.7% |
1.4% |
1.8% |
1.0% |
1.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 76 |
73 |
77 |
71 |
85 |
84 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 16.6 |
12.6 |
128.5 |
15.4 |
1,903.3 |
1,827.0 |
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 | | -7.6 |
-9.1 |
-10.8 |
-10.8 |
-11.2 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.6 |
-9.1 |
-10.8 |
-10.8 |
-11.2 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-9.1 |
-10.8 |
-10.8 |
-11.2 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,333.1 |
3,329.4 |
4,520.9 |
15,498.2 |
7,945.4 |
10,896.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,333.1 |
3,329.4 |
4,523.6 |
15,474.8 |
7,919.2 |
10,851.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,333 |
3,329 |
4,521 |
15,498 |
7,945 |
10,897 |
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 | | 7,200 |
10,350 |
14,774 |
27,240 |
34,960 |
45,611 |
5,966 |
5,966 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,311 |
10,383 |
14,809 |
27,314 |
34,994 |
45,641 |
5,966 |
5,966 |
|
|
 | Net Debt | | -75.3 |
-8.6 |
-0.0 |
-2.7 |
-1,103 |
-3,563 |
-5,966 |
-5,966 |
|
|
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 | | -7.6 |
-9.1 |
-10.8 |
-10.8 |
-11.2 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.5% |
-19.3% |
-19.2% |
0.0% |
-3.7% |
-33.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,311 |
10,383 |
14,809 |
27,314 |
34,994 |
45,641 |
5,966 |
5,966 |
|
 | Balance sheet change% | | 47.1% |
42.0% |
42.6% |
84.4% |
28.1% |
30.4% |
-86.9% |
0.0% |
|
 | Added value | | -7.6 |
-9.1 |
-10.8 |
-10.8 |
-11.2 |
-15.0 |
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 | | -4.0 |
-5.0 |
-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 % | | 38.0% |
37.6% |
35.9% |
73.6% |
25.5% |
27.0% |
0.0% |
0.0% |
|
 | ROI % | | 38.6% |
37.9% |
36.0% |
73.8% |
25.6% |
27.0% |
0.0% |
0.0% |
|
 | ROE % | | 38.7% |
37.9% |
36.0% |
73.7% |
25.5% |
26.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
99.7% |
99.8% |
99.7% |
99.9% |
99.9% |
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, % | | 986.7% |
94.2% |
0.3% |
24.5% |
9,805.4% |
23,753.0% |
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 % | | 5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.3 |
83.4 |
5.1 |
38.0 |
122.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.3 |
83.4 |
5.1 |
38.0 |
122.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 75.3 |
8.6 |
0.0 |
2.7 |
1,103.0 |
3,563.2 |
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 | | -35.4 |
-24.4 |
2,919.0 |
301.1 |
1,192.5 |
1,768.6 |
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 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
10,851 |
0 |
0 |
|
|