|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.8% |
4.0% |
1.9% |
1.3% |
0.8% |
1.0% |
8.5% |
8.5% |
|
| Credit score (0-100) | | 73 |
51 |
69 |
79 |
92 |
85 |
29 |
29 |
|
| Credit rating | | A |
BBB |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 3.8 |
0.0 |
1.2 |
88.6 |
598.4 |
387.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 360 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -280 |
-212 |
0.5 |
71.0 |
0.0 |
333 |
0.0 |
0.0 |
|
| EBITDA | | -280 |
-212 |
-136 |
-420 |
-262 |
-454 |
0.0 |
0.0 |
|
| EBIT | | -280 |
-212 |
-136 |
-420 |
-262 |
-454 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,356.6 |
-310.8 |
-214.5 |
163.4 |
523.8 |
282.4 |
0.0 |
0.0 |
|
| Net earnings | | 3,372.5 |
-242.4 |
-167.3 |
153.4 |
660.1 |
527.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,357 |
-311 |
-215 |
163 |
524 |
282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 298 |
8.3 |
8.3 |
8.3 |
2,529 |
2,599 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,364 |
6,354 |
6,076 |
6,054 |
6,631 |
6,909 |
6,184 |
6,184 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,983 |
949 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,368 |
6,354 |
6,099 |
6,088 |
8,636 |
7,983 |
6,184 |
6,184 |
|
|
| Net Debt | | -1,330 |
-2,218 |
-2,011 |
-2,439 |
-337 |
751 |
-6,184 |
-6,184 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 360 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -2.3% |
-95.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -280 |
-212 |
0.5 |
71.0 |
0.0 |
333 |
0.0 |
0.0 |
|
| Gross profit growth | | -124.3% |
24.3% |
0.0% |
13,483.6% |
-100.0% |
0.0% |
-100.0% |
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) | | 7,368 |
6,354 |
6,099 |
6,088 |
8,636 |
7,983 |
6,184 |
6,184 |
|
| Balance sheet change% | | 49.8% |
-13.8% |
-4.0% |
-0.2% |
41.9% |
-7.6% |
-22.5% |
0.0% |
|
| Added value | | -280.1 |
-212.0 |
-136.0 |
-420.0 |
-262.2 |
-454.0 |
0.0 |
0.0 |
|
| Added value % | | -77.8% |
-1,178.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -64 |
-290 |
0 |
0 |
2,521 |
70 |
-2,599 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
-4.0 |
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 % | | -77.8% |
-1,178.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -77.8% |
-1,178.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
-26,001.9% |
-591.2% |
0.0% |
-136.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 936.8% |
-1,346.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 936.8% |
-1,346.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 932.4% |
-1,726.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 69.9% |
-0.8% |
-1.5% |
2.8% |
18.5% |
32.1% |
0.0% |
0.0% |
|
| ROI % | | 70.2% |
-0.8% |
-1.5% |
2.8% |
7.3% |
4.3% |
0.0% |
0.0% |
|
| ROE % | | 55.1% |
-3.5% |
-2.7% |
2.5% |
10.4% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
100.0% |
99.6% |
99.5% |
76.8% |
86.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -368.2% |
-12,322.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 474.7% |
1,046.0% |
1,479.1% |
580.7% |
128.6% |
-165.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
29.9% |
13.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1,340.3 |
0.0 |
101.6 |
96.3 |
134.7 |
9.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1,340.3 |
0.0 |
101.6 |
96.3 |
134.7 |
9.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,329.9 |
2,218.0 |
2,011.4 |
2,438.7 |
2,320.4 |
198.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
456.3 |
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 % | | 1,566.7% |
26,557.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 4,699.4 |
3,512.6 |
1,288.3 |
752.2 |
1,816.2 |
868.9 |
0.0 |
0.0 |
|
| Net working capital % | | 1,305.4% |
19,514.5% |
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 |
|
|