|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
7.3% |
2.3% |
1.9% |
1.5% |
1.7% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 0 |
34 |
65 |
68 |
75 |
72 |
21 |
21 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.8 |
3.9 |
1.8 |
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 | | 0.0 |
8.9 |
-17.4 |
-13.1 |
-10.0 |
-15.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
8.9 |
-17.4 |
-13.1 |
-10.0 |
-15.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
8.9 |
-17.4 |
-13.1 |
-10.0 |
-15.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
7.0 |
1,177.0 |
2,243.9 |
820.1 |
514.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
4.5 |
1,177.0 |
2,243.9 |
820.1 |
514.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
7.0 |
1,177 |
2,244 |
820 |
514 |
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 | | 0.0 |
54.5 |
1,121 |
3,252 |
1,272 |
1,494 |
1,044 |
1,044 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
220 |
1,137 |
3,263 |
1,282 |
1,503 |
1,044 |
1,044 |
|
|
| Net Debt | | 0.0 |
-1.5 |
-919 |
-2,194 |
-272 |
-535 |
-1,044 |
-1,044 |
|
|
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 | | 0.0 |
8.9 |
-17.4 |
-13.1 |
-10.0 |
-15.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
24.7% |
23.7% |
-50.5% |
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) | | 0 |
220 |
1,137 |
3,263 |
1,282 |
1,503 |
1,044 |
1,044 |
|
| Balance sheet change% | | 0.0% |
0.0% |
417.9% |
187.0% |
-60.7% |
17.3% |
-30.6% |
0.0% |
|
| Added value | | 0.0 |
8.9 |
-17.4 |
-13.1 |
-10.0 |
-15.1 |
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 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
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 % | | 0.0% |
4.1% |
174.4% |
102.5% |
36.5% |
36.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
16.4% |
201.2% |
103.1% |
36.7% |
37.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
8.3% |
200.3% |
102.6% |
36.3% |
37.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
24.8% |
98.6% |
99.7% |
99.2% |
99.4% |
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, % | | 0.0% |
-16.4% |
5,278.0% |
16,731.8% |
2,713.7% |
3,551.6% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
57.6 |
288.4 |
112.8 |
135.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
57.6 |
288.4 |
112.8 |
135.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1.5 |
918.8 |
2,193.9 |
271.6 |
534.8 |
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 | | 0.0 |
-163.5 |
902.8 |
3,070.1 |
1,090.3 |
1,311.9 |
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 |
|
|