|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
3.4% |
1.6% |
1.5% |
1.2% |
3.3% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 59 |
55 |
75 |
74 |
82 |
54 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
8.8 |
23.9 |
289.8 |
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 | | -8.1 |
-6.5 |
-10.0 |
10.4 |
-13.8 |
-254 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-6.5 |
-10.0 |
10.4 |
-13.8 |
-254 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-6.5 |
-10.0 |
10.4 |
-13.8 |
-254 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 230.1 |
1,944.7 |
1,288.6 |
2,202.7 |
2,180.7 |
19,788.0 |
0.0 |
0.0 |
|
 | Net earnings | | 229.7 |
1,944.7 |
1,288.2 |
2,177.1 |
2,179.6 |
19,787.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 230 |
1,945 |
1,289 |
2,203 |
2,181 |
19,788 |
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 | | 770 |
2,715 |
4,003 |
7,548 |
9,926 |
29,713 |
18,511 |
18,511 |
|
 | Interest-bearing liabilities | | 29.4 |
35.9 |
34.7 |
0.0 |
51.1 |
432 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 881 |
3,396 |
4,395 |
7,569 |
10,483 |
30,920 |
18,511 |
18,511 |
|
|
 | Net Debt | | 29.4 |
-64.1 |
-62.0 |
-1,227 |
-3,377 |
-12,487 |
-18,511 |
-18,511 |
|
|
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 | | -8.1 |
-6.5 |
-10.0 |
10.4 |
-13.8 |
-254 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.1% |
20.0% |
-53.7% |
0.0% |
0.0% |
-1,739.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 881 |
3,396 |
4,395 |
7,569 |
10,483 |
30,920 |
18,511 |
18,511 |
|
 | Balance sheet change% | | 26.2% |
285.7% |
29.4% |
72.2% |
38.5% |
195.0% |
-40.1% |
0.0% |
|
 | Added value | | -8.1 |
-6.5 |
-10.0 |
10.4 |
-13.8 |
-253.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | 29.3% |
91.0% |
33.2% |
36.9% |
24.4% |
95.7% |
0.0% |
0.0% |
|
 | ROI % | | 33.9% |
109.6% |
38.1% |
38.1% |
25.1% |
98.7% |
0.0% |
0.0% |
|
 | ROE % | | 35.1% |
111.6% |
38.4% |
37.7% |
24.9% |
99.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.5% |
79.9% |
91.1% |
99.7% |
94.7% |
96.1% |
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, % | | -361.5% |
985.9% |
620.4% |
-11,760.2% |
24,505.1% |
4,925.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3.8% |
1.3% |
0.9% |
0.0% |
0.5% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
1.7% |
9.2% |
20.4% |
78.6% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.1 |
4.2 |
167.2 |
8.4 |
19.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.1 |
4.2 |
167.2 |
8.4 |
19.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
100.0 |
96.7 |
1,226.7 |
3,428.1 |
12,919.1 |
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 | | -37.1 |
55.8 |
1,255.1 |
3,479.2 |
4,137.1 |
22,723.3 |
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 |
-7 |
-10 |
10 |
-14 |
-254 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
-10 |
10 |
-14 |
-254 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-7 |
-10 |
10 |
-14 |
-254 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,945 |
1,288 |
2,177 |
2,180 |
19,787 |
0 |
0 |
|
|