|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
2.0% |
2.1% |
1.4% |
1.5% |
1.4% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 71 |
68 |
66 |
78 |
75 |
78 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.2 |
0.2 |
32.2 |
13.0 |
43.4 |
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 | | -5.3 |
-5.8 |
-9.4 |
-6.1 |
-6.5 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-5.8 |
-9.4 |
-6.1 |
-6.5 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-5.8 |
-9.4 |
-6.1 |
-6.5 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 551.4 |
185.5 |
1,693.8 |
629.1 |
448.0 |
3,051.1 |
0.0 |
0.0 |
|
 | Net earnings | | 553.3 |
183.0 |
1,693.6 |
629.3 |
445.3 |
3,043.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 551 |
185 |
1,694 |
629 |
448 |
3,051 |
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 | | 1,364 |
1,547 |
3,055 |
3,627 |
3,958 |
6,884 |
1,566 |
1,566 |
|
 | Interest-bearing liabilities | | 184 |
9.7 |
9.9 |
9.9 |
0.0 |
1,287 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,835 |
1,723 |
3,141 |
3,842 |
4,149 |
9,011 |
1,566 |
1,566 |
|
|
 | Net Debt | | 184 |
9.7 |
9.9 |
6.5 |
-13.1 |
1,284 |
-1,566 |
-1,566 |
|
|
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 | | -5.3 |
-5.8 |
-9.4 |
-6.1 |
-6.5 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.7% |
-11.0% |
-60.9% |
35.2% |
-6.2% |
-70.5% |
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) | | 1,835 |
1,723 |
3,141 |
3,842 |
4,149 |
9,011 |
1,566 |
1,566 |
|
 | Balance sheet change% | | 48.4% |
-6.1% |
82.3% |
22.3% |
8.0% |
117.2% |
-82.6% |
0.0% |
|
 | Added value | | -5.3 |
-5.8 |
-9.4 |
-6.1 |
-6.5 |
-11.0 |
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 | | -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% |
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 % | | 36.2% |
10.4% |
69.7% |
18.1% |
12.0% |
47.2% |
0.0% |
0.0% |
|
 | ROI % | | 39.9% |
11.0% |
71.4% |
18.8% |
12.6% |
51.2% |
0.0% |
0.0% |
|
 | ROE % | | 50.9% |
12.6% |
73.6% |
18.8% |
11.7% |
56.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.3% |
89.8% |
97.2% |
94.4% |
95.4% |
76.4% |
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, % | | -3,496.7% |
-166.2% |
-105.3% |
-107.3% |
203.7% |
-11,671.1% |
0.0% |
0.0% |
|
 | Gearing % | | 13.5% |
0.6% |
0.3% |
0.3% |
0.0% |
18.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
0.2% |
27.9% |
14.8% |
652.8% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
17.1 |
6.8 |
3.1 |
12.6 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
17.1 |
6.8 |
3.1 |
12.6 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
3.3 |
13.1 |
3.1 |
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 | | -121.4 |
687.5 |
500.1 |
441.5 |
1,368.5 |
1,773.5 |
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 |
|
|