|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
0.7% |
0.9% |
0.8% |
1.1% |
0.7% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 71 |
94 |
88 |
91 |
83 |
92 |
27 |
27 |
|
 | Credit rating | | A |
AA |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
139.4 |
111.6 |
163.4 |
122.2 |
347.0 |
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 | | -5.2 |
-6.7 |
-6.7 |
-11.7 |
-15.4 |
-27.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
-6.7 |
-6.7 |
-11.7 |
-15.4 |
-27.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
-6.7 |
-6.7 |
-11.7 |
-15.4 |
-27.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.6 |
255.2 |
152.8 |
399.0 |
1,999.0 |
574.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.5 |
254.1 |
152.0 |
398.8 |
1,999.3 |
482.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.6 |
255 |
153 |
399 |
1,999 |
575 |
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 | | 1,412 |
1,558 |
1,610 |
1,859 |
3,458 |
3,864 |
3,339 |
3,339 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,546 |
1,640 |
1,645 |
1,876 |
3,659 |
3,968 |
3,339 |
3,339 |
|
|
 | Net Debt | | -27.0 |
-18.9 |
-228 |
-194 |
-24.2 |
-1,744 |
-3,339 |
-3,339 |
|
|
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 | | -5.2 |
-6.7 |
-6.7 |
-11.7 |
-15.4 |
-27.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.8% |
-27.8% |
-0.2% |
-75.4% |
-31.8% |
-78.9% |
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) | | 1,546 |
1,640 |
1,645 |
1,876 |
3,659 |
3,968 |
3,339 |
3,339 |
|
 | Balance sheet change% | | -8.2% |
6.1% |
0.3% |
14.0% |
95.0% |
8.5% |
-15.8% |
0.0% |
|
 | Added value | | -5.2 |
-6.7 |
-6.7 |
-11.7 |
-15.4 |
-27.6 |
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 % | | 0.8% |
16.4% |
9.5% |
22.9% |
72.4% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
17.6% |
9.9% |
23.3% |
75.3% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
17.1% |
9.6% |
23.0% |
75.2% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.3% |
95.0% |
97.8% |
99.1% |
94.5% |
97.4% |
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, % | | 519.1% |
284.3% |
3,428.0% |
1,656.0% |
157.0% |
6,328.8% |
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 | | 1.0 |
2.7 |
6.4 |
20.5 |
0.6 |
31.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
2.7 |
6.4 |
20.5 |
0.6 |
31.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27.0 |
18.9 |
228.4 |
193.6 |
24.2 |
1,743.9 |
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 | | -5.3 |
140.8 |
192.8 |
341.6 |
-72.1 |
1,570.5 |
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 |
|
|