|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.6% |
1.7% |
1.4% |
1.8% |
1.0% |
1.1% |
11.9% |
9.9% |
|
 | Credit score (0-100) | | 54 |
74 |
78 |
70 |
87 |
82 |
20 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.7 |
18.9 |
3.0 |
365.8 |
378.6 |
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 | | -55.4 |
-18.7 |
-46.3 |
-42.3 |
-19.9 |
20.3 |
0.0 |
0.0 |
|
 | EBITDA | | -55.4 |
-18.7 |
-46.3 |
-42.3 |
-19.9 |
20.3 |
0.0 |
0.0 |
|
 | EBIT | | -55.4 |
-18.7 |
-46.3 |
-42.3 |
-19.9 |
20.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 211.8 |
1,220.9 |
631.3 |
2,750.8 |
3,058.5 |
6,884.9 |
0.0 |
0.0 |
|
 | Net earnings | | 237.9 |
1,237.7 |
650.4 |
2,775.9 |
3,075.4 |
6,864.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 212 |
1,221 |
631 |
2,751 |
3,058 |
6,885 |
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 | | 298 |
1,536 |
2,186 |
4,962 |
6,037 |
10,701 |
1,692 |
1,692 |
|
 | Interest-bearing liabilities | | 2,602 |
2,908 |
3,354 |
1,821 |
1,039 |
593 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,951 |
4,493 |
5,592 |
6,837 |
7,132 |
11,329 |
1,692 |
1,692 |
|
|
 | Net Debt | | 2,590 |
2,664 |
2,865 |
1,236 |
971 |
419 |
-1,692 |
-1,692 |
|
|
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 | | -55.4 |
-18.7 |
-46.3 |
-42.3 |
-19.9 |
20.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,008.2% |
66.3% |
-148.2% |
8.8% |
53.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,951 |
4,493 |
5,592 |
6,837 |
7,132 |
11,329 |
1,692 |
1,692 |
|
 | Balance sheet change% | | 15.6% |
52.2% |
24.4% |
22.3% |
4.3% |
58.9% |
-85.1% |
0.0% |
|
 | Added value | | -55.4 |
-18.7 |
-46.3 |
-42.3 |
-19.9 |
20.3 |
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 |
1.0 |
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 % | | 10.2% |
35.1% |
13.9% |
46.3% |
44.3% |
74.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
35.5% |
14.0% |
46.7% |
44.7% |
75.2% |
0.0% |
0.0% |
|
 | ROE % | | 133.0% |
135.0% |
35.0% |
77.7% |
55.9% |
82.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.1% |
34.2% |
39.1% |
72.6% |
84.7% |
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, % | | -4,674.9% |
-14,283.9% |
-6,186.3% |
-2,925.2% |
-4,885.8% |
2,065.3% |
0.0% |
0.0% |
|
 | Gearing % | | 873.5% |
189.4% |
153.4% |
36.7% |
17.2% |
5.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
3.1% |
2.2% |
4.9% |
2.6% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.6 |
1.2 |
1.9 |
5.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.6 |
1.2 |
1.9 |
5.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11.3 |
244.1 |
489.2 |
584.7 |
68.2 |
173.7 |
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 | | -1,397.8 |
-1,457.5 |
-1,395.4 |
315.5 |
1,015.5 |
2,497.1 |
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 |
-19 |
-46 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-19 |
-46 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-19 |
-46 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,238 |
650 |
0 |
0 |
0 |
0 |
0 |
|
|