|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
3.8% |
2.9% |
1.8% |
1.6% |
2.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 63 |
52 |
58 |
71 |
74 |
67 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3.2 |
13.3 |
1.4 |
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 | | -6.9 |
-7.4 |
-13.7 |
-20.0 |
-15.6 |
-29.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-7.4 |
-13.7 |
-20.0 |
-15.6 |
-29.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-7.4 |
-13.7 |
-20.0 |
-15.6 |
-29.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 201.2 |
1,216.3 |
1,421.7 |
684.3 |
1,300.0 |
3,728.8 |
0.0 |
0.0 |
|
 | Net earnings | | 201.2 |
1,216.3 |
1,421.7 |
684.3 |
1,300.0 |
3,728.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 201 |
1,216 |
1,422 |
684 |
1,300 |
3,729 |
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 | | 1,591 |
2,477 |
3,788 |
4,359 |
5,545 |
9,156 |
8,771 |
8,771 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,593 |
2,479 |
3,790 |
4,418 |
5,550 |
9,161 |
8,771 |
8,771 |
|
|
 | Net Debt | | -201 |
-23.1 |
-536 |
-1,563 |
-1,934 |
-5,092 |
-8,771 |
-8,771 |
|
|
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 | | -6.9 |
-7.4 |
-13.7 |
-20.0 |
-15.6 |
-29.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.3% |
-6.0% |
-86.5% |
-46.0% |
22.1% |
-86.7% |
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) | | 1,593 |
2,479 |
3,790 |
4,418 |
5,550 |
9,161 |
8,771 |
8,771 |
|
 | Balance sheet change% | | -10.1% |
55.7% |
52.9% |
16.6% |
25.6% |
65.1% |
-4.3% |
0.0% |
|
 | Added value | | -6.9 |
-7.4 |
-13.7 |
-20.0 |
-15.6 |
-29.1 |
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 | | -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 % | | 12.0% |
59.7% |
45.5% |
16.8% |
31.2% |
50.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.0% |
59.8% |
45.5% |
17.0% |
31.4% |
50.7% |
0.0% |
0.0% |
|
 | ROE % | | 12.0% |
59.8% |
45.4% |
16.8% |
26.3% |
50.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
98.7% |
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, % | | 2,891.2% |
313.8% |
3,902.8% |
7,800.5% |
12,383.3% |
17,468.7% |
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 | | 100.3 |
11.5 |
267.8 |
26.6 |
390.3 |
1,032.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 100.3 |
11.5 |
267.8 |
26.6 |
390.3 |
1,032.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 200.7 |
23.1 |
535.7 |
1,563.3 |
1,933.6 |
5,092.1 |
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 | | 198.7 |
21.1 |
533.7 |
450.8 |
634.4 |
3,838.3 |
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 |
|
|