|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.8% |
1.8% |
1.8% |
1.9% |
1.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 73 |
72 |
69 |
71 |
69 |
74 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 11.2 |
15.9 |
13.2 |
20.7 |
11.7 |
102.2 |
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 | | -11.8 |
-16.8 |
-11.8 |
-12.3 |
-19.3 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -11.8 |
-16.8 |
-11.8 |
-12.3 |
-19.3 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -11.8 |
-16.8 |
-11.8 |
-12.3 |
-19.3 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,443.2 |
7,138.4 |
10,973.0 |
5,130.5 |
1,499.5 |
19,079.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4,453.8 |
7,138.4 |
10,973.0 |
5,130.5 |
1,445.1 |
19,079.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,443 |
7,138 |
10,973 |
5,131 |
1,500 |
19,079 |
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 | | 18,748 |
25,831 |
36,747 |
41,820 |
43,207 |
62,225 |
5,769 |
5,769 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,822 |
30,811 |
46,137 |
51,370 |
52,249 |
69,463 |
5,769 |
5,769 |
|
|
 | Net Debt | | -51.9 |
-4.5 |
-8.6 |
-4.0 |
-13.4 |
-17.5 |
-5,769 |
-5,769 |
|
|
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 | | -11.8 |
-16.8 |
-11.8 |
-12.3 |
-19.3 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.9% |
-42.6% |
29.9% |
-4.3% |
-57.1% |
58.2% |
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) | | 24,822 |
30,811 |
46,137 |
51,370 |
52,249 |
69,463 |
5,769 |
5,769 |
|
 | Balance sheet change% | | 46.0% |
24.1% |
49.7% |
11.3% |
1.7% |
32.9% |
-91.7% |
0.0% |
|
 | Added value | | -11.8 |
-16.8 |
-11.8 |
-12.3 |
-19.3 |
-8.1 |
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 | | -4.0 |
-5.0 |
-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 % | | 21.4% |
26.0% |
28.7% |
10.7% |
3.1% |
31.5% |
0.0% |
0.0% |
|
 | ROI % | | 27.1% |
32.5% |
35.2% |
13.3% |
3.7% |
36.3% |
0.0% |
0.0% |
|
 | ROE % | | 27.0% |
32.0% |
35.1% |
13.1% |
3.4% |
36.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.5% |
83.8% |
79.6% |
81.4% |
82.7% |
89.6% |
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, % | | 442.0% |
27.1% |
72.8% |
33.0% |
69.5% |
217.7% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 51.9 |
4.5 |
8.6 |
4.0 |
13.4 |
17.5 |
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 | | -5,967.7 |
-4,921.5 |
-9,326.9 |
-9,490.6 |
-9,028.6 |
-7,220.4 |
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 |
|
|