|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
0.8% |
1.0% |
2.1% |
3.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 80 |
80 |
90 |
86 |
66 |
51 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.2 |
37.4 |
498.3 |
538.6 |
1.8 |
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 | | -8.9 |
-2.7 |
-8.5 |
-6.5 |
-93.7 |
-347 |
0.0 |
0.0 |
|
 | EBITDA | | -8.9 |
-2.7 |
-8.5 |
-6.5 |
-93.7 |
-347 |
0.0 |
0.0 |
|
 | EBIT | | -8.9 |
-2.7 |
-8.5 |
-6.5 |
-93.7 |
-347 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,218.1 |
2,918.0 |
2,346.0 |
3,564.4 |
21,704.8 |
545.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,218.1 |
2,918.0 |
2,346.0 |
3,564.4 |
21,704.8 |
464.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,218 |
2,918 |
2,346 |
3,564 |
21,705 |
545 |
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 | | 1,268 |
4,186 |
6,232 |
9,396 |
30,701 |
22,666 |
22,616 |
22,616 |
|
 | Interest-bearing liabilities | | 504 |
200 |
250 |
226 |
540 |
137 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,232 |
8,689 |
10,488 |
13,698 |
35,147 |
22,899 |
22,616 |
22,616 |
|
|
 | Net Debt | | 499 |
180 |
231 |
-67.2 |
-52.7 |
-22,635 |
-22,616 |
-22,616 |
|
|
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 | | -8.9 |
-2.7 |
-8.5 |
-6.5 |
-93.7 |
-347 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
69.5% |
-211.9% |
23.5% |
-1,341.6% |
-270.7% |
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) | | 6,232 |
8,689 |
10,488 |
13,698 |
35,147 |
22,899 |
22,616 |
22,616 |
|
 | Balance sheet change% | | 0.0% |
39.4% |
20.7% |
30.6% |
156.6% |
-34.8% |
-1.2% |
0.0% |
|
 | Added value | | -8.9 |
-2.7 |
-8.5 |
-6.5 |
-93.7 |
-347.3 |
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 % | | 19.5% |
39.1% |
24.5% |
29.7% |
89.0% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 19.6% |
39.1% |
24.5% |
29.7% |
96.8% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 96.1% |
107.0% |
45.0% |
45.6% |
108.3% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.3% |
48.2% |
59.4% |
68.6% |
87.4% |
99.0% |
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, % | | -5,597.2% |
-6,593.9% |
-2,718.0% |
1,033.3% |
56.2% |
6,517.0% |
0.0% |
0.0% |
|
 | Gearing % | | 39.8% |
4.8% |
4.0% |
2.4% |
1.8% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
0.8% |
12.6% |
10.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
0.3 |
1.7 |
1.3 |
98.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
0.3 |
1.7 |
1.3 |
98.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.9 |
20.3 |
19.0 |
293.6 |
593.1 |
22,772.3 |
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 | | -503.1 |
-61.9 |
-167.9 |
167.1 |
157.0 |
10,255.0 |
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 |
|
|