|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
1.5% |
1.1% |
2.6% |
1.3% |
1.1% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 69 |
78 |
83 |
59 |
80 |
82 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
6.8 |
160.6 |
0.0 |
200.5 |
1,016.7 |
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 | | -4.2 |
-4.3 |
-4.4 |
-4.6 |
-8.1 |
-19.9 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-4.3 |
-4.4 |
-4.6 |
-8.1 |
-19.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-4.3 |
-4.4 |
-4.6 |
-8.1 |
-19.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 691.6 |
1,212.2 |
2,177.3 |
4,576.3 |
7,507.0 |
16,773.9 |
0.0 |
0.0 |
|
 | Net earnings | | 691.6 |
1,212.2 |
2,177.3 |
4,576.3 |
7,507.0 |
16,773.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 692 |
1,212 |
2,177 |
4,576 |
7,507 |
16,774 |
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 | | 594 |
1,807 |
3,984 |
4,481 |
12,038 |
28,622 |
2,477 |
2,477 |
|
 | Interest-bearing liabilities | | 818 |
522 |
526 |
667 |
157 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,417 |
2,333 |
4,514 |
6,288 |
13,370 |
28,636 |
2,477 |
2,477 |
|
|
 | Net Debt | | 815 |
409 |
-781 |
667 |
63.0 |
-1,226 |
-2,477 |
-2,477 |
|
|
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 | | -4.2 |
-4.3 |
-4.4 |
-4.6 |
-8.1 |
-19.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 92.1% |
-2.0% |
-1.5% |
-4.8% |
-76.8% |
-145.2% |
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) | | 1,417 |
2,333 |
4,514 |
6,288 |
13,370 |
28,636 |
2,477 |
2,477 |
|
 | Balance sheet change% | | 96.9% |
64.6% |
93.5% |
39.3% |
112.6% |
114.2% |
-91.3% |
0.0% |
|
 | Added value | | -4.2 |
-4.3 |
-4.4 |
-4.6 |
-8.1 |
-19.9 |
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 |
-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 % | | 62.7% |
64.8% |
63.7% |
85.0% |
76.9% |
79.9% |
0.0% |
0.0% |
|
 | ROI % | | 63.0% |
65.0% |
63.8% |
95.1% |
87.2% |
82.2% |
0.0% |
0.0% |
|
 | ROE % | | 105.3% |
101.0% |
75.2% |
108.1% |
90.9% |
82.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.9% |
77.4% |
88.3% |
71.3% |
90.0% |
100.0% |
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, % | | -19,227.3% |
-9,467.8% |
17,808.9% |
-14,502.7% |
-774.3% |
6,148.1% |
0.0% |
0.0% |
|
 | Gearing % | | 137.7% |
28.9% |
13.2% |
14.9% |
1.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.5% |
0.9% |
2.6% |
12.3% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.5 |
3.4 |
0.0 |
0.1 |
88.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.5 |
3.4 |
0.0 |
0.1 |
88.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.7 |
112.7 |
1,307.2 |
0.0 |
94.1 |
1,226.3 |
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 | | -368.9 |
936.4 |
927.1 |
-1,807.6 |
-1,238.1 |
1,212.5 |
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 |
|
|