|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
3.5% |
2.0% |
1.3% |
2.0% |
2.0% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 41 |
53 |
68 |
79 |
67 |
69 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
57.1 |
1.0 |
2.1 |
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 | | -4.5 |
-5.3 |
-5.5 |
-5.1 |
-5.6 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-5.3 |
-5.5 |
-5.1 |
-5.6 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-5.3 |
-5.5 |
-5.1 |
-16.6 |
-33.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 95.3 |
1,145.6 |
1,809.9 |
1,982.3 |
7,230.2 |
8,420.4 |
0.0 |
0.0 |
|
 | Net earnings | | 96.5 |
1,147.6 |
1,798.2 |
2,080.7 |
7,166.9 |
8,111.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 95.3 |
1,146 |
1,810 |
1,982 |
7,230 |
8,420 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
427 |
505 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 252 |
1,290 |
2,975 |
4,941 |
10,990 |
14,827 |
4,331 |
4,331 |
|
 | Interest-bearing liabilities | | 43.8 |
337 |
1,008 |
801 |
2,571 |
9,331 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 301 |
1,667 |
4,491 |
5,774 |
14,066 |
24,394 |
4,331 |
4,331 |
|
|
 | Net Debt | | 38.2 |
321 |
-721 |
-813 |
-1,073 |
-2,234 |
-4,331 |
-4,331 |
|
|
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 | | -4.5 |
-5.3 |
-5.5 |
-5.1 |
-5.6 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.0% |
-16.6% |
-4.3% |
6.8% |
-9.8% |
-29.4% |
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) | | 301 |
1,667 |
4,491 |
5,774 |
14,066 |
24,394 |
4,331 |
4,331 |
|
 | Balance sheet change% | | 12.0% |
453.1% |
169.4% |
28.5% |
143.6% |
73.4% |
-82.2% |
0.0% |
|
 | Added value | | -4.5 |
-5.3 |
-5.5 |
-5.1 |
-16.6 |
-7.3 |
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 |
417 |
52 |
-505 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-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% |
294.9% |
460.7% |
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 % | | 33.8% |
116.8% |
59.1% |
47.7% |
73.6% |
46.0% |
0.0% |
0.0% |
|
 | ROI % | | 34.4% |
119.6% |
64.9% |
50.3% |
75.6% |
46.9% |
0.0% |
0.0% |
|
 | ROE % | | 37.4% |
148.8% |
84.3% |
52.6% |
90.0% |
62.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.7% |
77.4% |
66.2% |
85.6% |
78.1% |
60.8% |
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, % | | -845.0% |
-6,090.3% |
13,115.5% |
15,862.9% |
19,077.8% |
30,690.4% |
0.0% |
0.0% |
|
 | Gearing % | | 17.4% |
26.1% |
33.9% |
16.2% |
23.4% |
62.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
2.0% |
1.7% |
51.4% |
4.0% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.9 |
1.5 |
3.0 |
1.8 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.9 |
1.5 |
3.0 |
1.8 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.6 |
15.3 |
1,729.7 |
1,613.6 |
3,644.5 |
11,565.1 |
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 | | -27.5 |
-34.5 |
-975.5 |
76.1 |
-1,012.0 |
-7,491.9 |
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 |
|
|