|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.2% |
1.9% |
2.1% |
2.5% |
1.3% |
5.4% |
18.2% |
18.2% |
|
| Credit score (0-100) | | 68 |
72 |
67 |
61 |
80 |
41 |
8 |
8 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.4 |
3.7 |
0.5 |
0.1 |
370.1 |
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 | | -6.4 |
-7.8 |
-98.5 |
-70.5 |
-104 |
-89.6 |
0.0 |
0.0 |
|
| EBITDA | | -6.4 |
-7.8 |
-98.5 |
-70.5 |
-104 |
-89.6 |
0.0 |
0.0 |
|
| EBIT | | -6.4 |
-7.8 |
-98.5 |
-70.5 |
-104 |
-89.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,444.8 |
8,101.5 |
3,579.1 |
7,723.2 |
4,874.2 |
-4,698.5 |
0.0 |
0.0 |
|
| Net earnings | | 5,446.7 |
8,103.3 |
3,583.6 |
7,721.0 |
4,897.0 |
-4,696.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,445 |
8,102 |
3,579 |
7,723 |
4,874 |
-4,698 |
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 | | 9,947 |
12,603 |
10,077 |
17,798 |
22,695 |
14,999 |
154 |
154 |
|
| Interest-bearing liabilities | | 6.7 |
8.2 |
206 |
648 |
981 |
637 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,959 |
13,478 |
10,365 |
18,452 |
23,737 |
15,676 |
154 |
154 |
|
|
| Net Debt | | 6.1 |
7.8 |
203 |
645 |
978 |
636 |
-154 |
-154 |
|
|
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 | | -6.4 |
-7.8 |
-98.5 |
-70.5 |
-104 |
-89.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 81.4% |
-21.7% |
-1,158.4% |
28.5% |
-47.1% |
13.6% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 9,959 |
13,478 |
10,365 |
18,452 |
23,737 |
15,676 |
154 |
154 |
|
| Balance sheet change% | | -4.3% |
35.3% |
-23.1% |
78.0% |
28.6% |
-34.0% |
-99.0% |
0.0% |
|
| Added value | | -6.4 |
-7.8 |
-98.5 |
-70.5 |
-103.7 |
-89.6 |
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 |
-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 % | | 53.9% |
69.1% |
30.0% |
53.9% |
23.1% |
-23.8% |
0.0% |
0.0% |
|
| ROI % | | 54.0% |
71.8% |
31.3% |
54.0% |
23.1% |
-23.9% |
0.0% |
0.0% |
|
| ROE % | | 63.1% |
71.9% |
31.6% |
55.4% |
24.2% |
-24.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
93.5% |
97.2% |
96.5% |
95.6% |
95.7% |
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, % | | -95.4% |
-99.3% |
-205.7% |
-914.4% |
-943.5% |
-709.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
2.0% |
3.6% |
4.3% |
4.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
0.5% |
1.6% |
9.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
65.7 |
0.5 |
0.8 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
65.7 |
0.5 |
0.8 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.6 |
0.4 |
3.1 |
3.5 |
2.5 |
1.5 |
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 | | -6.8 |
855.3 |
-141.9 |
-137.0 |
-217.9 |
-305.8 |
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 | | -6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 5,447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|