|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.9% |
1.5% |
2.6% |
1.8% |
2.7% |
2.0% |
11.8% |
7.0% |
|
| Credit score (0-100) | | 89 |
77 |
63 |
71 |
59 |
68 |
19 |
34 |
|
| Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 1,249.7 |
71.1 |
0.1 |
13.6 |
0.0 |
0.7 |
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 | | -34.4 |
-452 |
-314 |
-224 |
-67.0 |
-300 |
0.0 |
0.0 |
|
| EBITDA | | -34.4 |
-452 |
-314 |
-239 |
-67.0 |
-300 |
0.0 |
0.0 |
|
| EBIT | | -222 |
-452 |
-314 |
-239 |
-67.0 |
-300 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,012.8 |
10,898.5 |
62,532.7 |
133.8 |
13,351.1 |
194.0 |
0.0 |
0.0 |
|
| Net earnings | | 8,051.8 |
11,093.0 |
62,692.2 |
162.2 |
13,396.7 |
217.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,013 |
10,899 |
62,533 |
134 |
13,351 |
194 |
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 | | 19,076 |
24,314 |
29,807 |
26,269 |
28,408 |
6,047 |
707 |
707 |
|
| Interest-bearing liabilities | | 3,659 |
7,514 |
204 |
0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26,546 |
35,170 |
31,281 |
26,425 |
28,766 |
6,239 |
707 |
707 |
|
|
| Net Debt | | 3,659 |
7,514 |
-11,937 |
-4,500 |
0.6 |
-79.1 |
-707 |
-707 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -34.4 |
-452 |
-314 |
-224 |
-67.0 |
-300 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1,214.8% |
30.6% |
28.6% |
70.1% |
-347.9% |
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) | | 26,546 |
35,170 |
31,281 |
26,425 |
28,766 |
6,239 |
707 |
707 |
|
| Balance sheet change% | | -6.9% |
32.5% |
-11.1% |
-15.5% |
8.9% |
-78.3% |
-88.7% |
0.0% |
|
| Added value | | -34.4 |
-451.9 |
-313.6 |
-238.9 |
-67.0 |
-300.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 645.4% |
100.0% |
100.0% |
106.7% |
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 % | | 29.7% |
36.2% |
189.7% |
0.9% |
48.5% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | 35.0% |
40.6% |
202.8% |
0.9% |
49.0% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | 42.2% |
51.1% |
231.7% |
0.6% |
49.0% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.9% |
69.1% |
95.3% |
99.4% |
98.8% |
96.9% |
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, % | | -10,647.7% |
-1,663.0% |
3,806.9% |
1,883.8% |
-0.9% |
26.3% |
0.0% |
0.0% |
|
| Gearing % | | 19.2% |
30.9% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
4.9% |
12.5% |
114.7% |
13,301.9% |
11,199.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
17.8 |
139.4 |
66.8 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.6 |
17.8 |
139.4 |
66.8 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
12,140.9 |
4,500.5 |
0.0 |
79.1 |
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 | | -2,841.9 |
-4,120.6 |
24,755.5 |
21,600.4 |
23,586.1 |
566.1 |
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 |
|
|