|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.8% |
0.5% |
0.7% |
0.8% |
1.2% |
0.8% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 73 |
99 |
95 |
91 |
81 |
89 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.7 |
896.8 |
1,020.6 |
1,184.9 |
331.8 |
1,261.1 |
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 | | -5.5 |
-6.0 |
-6.3 |
-6.3 |
-66.7 |
-12.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
-6.0 |
-6.3 |
-6.3 |
-66.7 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
-6.0 |
-6.3 |
-6.3 |
-66.7 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -22.3 |
2,265.6 |
1,513.7 |
1,896.7 |
696.1 |
1,921.8 |
0.0 |
0.0 |
|
 | Net earnings | | -22.3 |
2,265.6 |
1,513.7 |
1,896.7 |
696.1 |
1,921.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -22.3 |
2,266 |
1,514 |
1,897 |
696 |
1,922 |
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 | | 6,389 |
8,655 |
10,168 |
12,065 |
12,761 |
14,683 |
14,558 |
14,558 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,526 |
9,533 |
10,172 |
12,069 |
12,765 |
14,687 |
14,558 |
14,558 |
|
|
 | Net Debt | | 0.0 |
-1,007 |
-1,647 |
-3,543 |
-4,040 |
-1,969 |
-14,558 |
-14,558 |
|
|
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 | | -5.5 |
-6.0 |
-6.3 |
-6.3 |
-66.7 |
-12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.8% |
-9.4% |
-4.1% |
-0.2% |
-962.1% |
80.8% |
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) | | 8,526 |
9,533 |
10,172 |
12,069 |
12,765 |
14,687 |
14,558 |
14,558 |
|
 | Balance sheet change% | | 0.0% |
11.8% |
6.7% |
18.6% |
5.8% |
15.1% |
-0.9% |
0.0% |
|
 | Added value | | -5.5 |
-6.0 |
-6.3 |
-6.3 |
-66.7 |
-12.8 |
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 % | | 0.7% |
25.6% |
15.6% |
17.3% |
5.7% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
30.7% |
16.3% |
17.3% |
5.7% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
30.1% |
16.1% |
17.1% |
5.6% |
14.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.9% |
90.8% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 0.0% |
16,741.1% |
26,293.0% |
56,451.4% |
6,059.3% |
15,347.1% |
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 | | 0.0 |
1.1 |
411.7 |
885.9 |
1,059.9 |
492.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
411.7 |
885.9 |
1,059.9 |
492.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,007.5 |
1,646.7 |
3,543.5 |
4,039.6 |
1,969.2 |
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 | | -2,136.6 |
129.0 |
1,642.7 |
3,539.5 |
4,235.6 |
1,965.2 |
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 |
|
|