|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
3.4% |
2.3% |
2.8% |
2.0% |
1.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 50 |
54 |
64 |
59 |
67 |
76 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.7 |
29.5 |
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 | | -31.0 |
-40.0 |
-38.0 |
-21.0 |
-12.0 |
-21.9 |
0.0 |
0.0 |
|
 | EBITDA | | -31.0 |
-40.0 |
-38.0 |
-21.0 |
-12.0 |
-21.9 |
0.0 |
0.0 |
|
 | EBIT | | -31.0 |
-40.0 |
-38.0 |
-21.0 |
-12.0 |
-21.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 608.0 |
652.0 |
1,058.0 |
199.0 |
3,156.0 |
1,823.3 |
0.0 |
0.0 |
|
 | Net earnings | | 608.0 |
652.0 |
1,045.0 |
199.0 |
3,156.0 |
1,472.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 608 |
652 |
1,058 |
199 |
3,156 |
1,823 |
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 | | 1,682 |
2,185 |
3,230 |
3,199 |
6,215 |
7,487 |
7,217 |
7,217 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,771 |
2,276 |
3,334 |
3,294 |
6,315 |
7,922 |
7,217 |
7,217 |
|
|
 | Net Debt | | -950 |
-1,416 |
-2,243 |
-2,394 |
-6,137 |
-7,756 |
-7,217 |
-7,217 |
|
|
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 | | -31.0 |
-40.0 |
-38.0 |
-21.0 |
-12.0 |
-21.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -138.5% |
-29.0% |
5.0% |
44.7% |
42.9% |
-82.2% |
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) | | 1,771 |
2,276 |
3,334 |
3,294 |
6,315 |
7,922 |
7,217 |
7,217 |
|
 | Balance sheet change% | | 46.0% |
28.5% |
46.5% |
-1.2% |
91.7% |
25.5% |
-8.9% |
0.0% |
|
 | Added value | | -31.0 |
-40.0 |
-38.0 |
-21.0 |
-12.0 |
-21.9 |
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 % | | 41.2% |
32.8% |
37.8% |
21.0% |
65.8% |
25.7% |
0.0% |
0.0% |
|
 | ROI % | | 43.7% |
34.3% |
39.2% |
21.7% |
67.1% |
26.7% |
0.0% |
0.0% |
|
 | ROE % | | 43.3% |
33.7% |
38.6% |
6.2% |
67.0% |
21.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.0% |
96.0% |
96.9% |
97.1% |
98.4% |
94.5% |
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, % | | 3,064.5% |
3,540.0% |
5,902.6% |
11,400.0% |
51,141.7% |
35,478.5% |
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 | | 10.7 |
15.6 |
21.6 |
25.2 |
62.6 |
18.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.7 |
15.6 |
21.6 |
25.2 |
62.6 |
18.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 950.0 |
1,416.0 |
2,243.0 |
2,394.0 |
6,137.0 |
7,756.3 |
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 | | 861.0 |
741.0 |
73.0 |
320.0 |
2,330.0 |
96.6 |
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 |
|
|