|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.4% |
2.2% |
1.8% |
4.0% |
1.7% |
2.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 34 |
65 |
70 |
49 |
71 |
60 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
0.0 |
1.5 |
0.0 |
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 | | -3.8 |
-4.4 |
-3.8 |
-4.4 |
-5.1 |
381 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-4.4 |
-3.8 |
-4.4 |
-5.1 |
381 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-4.4 |
-3.8 |
-4.4 |
-5.1 |
381 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 306.6 |
265.5 |
324.7 |
109.3 |
776.0 |
9,238.8 |
0.0 |
0.0 |
|
 | Net earnings | | 306.6 |
265.5 |
322.4 |
104.3 |
759.5 |
9,118.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 307 |
265 |
325 |
109 |
776 |
9,239 |
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 | | 408 |
843 |
1,165 |
1,270 |
2,029 |
11,026 |
8,706 |
8,706 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 415 |
851 |
1,174 |
1,283 |
2,053 |
11,178 |
8,706 |
8,706 |
|
|
 | Net Debt | | -18.7 |
-320 |
-563 |
-506 |
-357 |
-7,409 |
-8,706 |
-8,706 |
|
|
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 | | -3.8 |
-4.4 |
-3.8 |
-4.4 |
-5.1 |
381 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-18.1% |
15.3% |
-16.9% |
-16.6% |
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) | | 415 |
851 |
1,174 |
1,283 |
2,053 |
11,178 |
8,706 |
8,706 |
|
 | Balance sheet change% | | 282.8% |
104.9% |
38.1% |
9.3% |
60.0% |
444.5% |
-22.1% |
0.0% |
|
 | Added value | | -3.8 |
-4.4 |
-3.8 |
-4.4 |
-5.1 |
380.7 |
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 % | | 117.1% |
42.0% |
32.1% |
9.1% |
46.5% |
139.7% |
0.0% |
0.0% |
|
 | ROI % | | 120.6% |
42.5% |
32.4% |
9.1% |
46.8% |
141.2% |
0.0% |
0.0% |
|
 | ROE % | | 120.6% |
42.5% |
32.1% |
8.6% |
46.0% |
139.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
99.1% |
99.2% |
99.5% |
99.2% |
98.8% |
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, % | | 498.3% |
7,232.6% |
15,025.7% |
11,544.9% |
6,980.6% |
-1,946.1% |
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 | | 2.5 |
42.6 |
91.2 |
0.0 |
39.8 |
60.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
42.6 |
91.2 |
0.0 |
39.8 |
60.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18.7 |
320.4 |
563.5 |
505.9 |
356.8 |
7,408.7 |
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 | | 11.2 |
46.7 |
579.5 |
609.0 |
397.7 |
3,713.0 |
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 |
|
|