|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
2.9% |
1.6% |
1.3% |
1.9% |
2.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 53 |
58 |
73 |
79 |
69 |
62 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
11.6 |
101.3 |
6.4 |
0.1 |
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 | | -9.4 |
-8.0 |
-9.2 |
-10.0 |
-15.4 |
-21.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.4 |
-8.0 |
-9.2 |
-10.0 |
-15.4 |
-21.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.4 |
-8.0 |
-9.2 |
-10.0 |
-15.4 |
-21.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 942.5 |
2,774.2 |
2,207.1 |
2,243.4 |
9,160.5 |
25,716.2 |
0.0 |
0.0 |
|
 | Net earnings | | 942.5 |
2,774.2 |
2,207.1 |
2,243.4 |
9,160.5 |
25,716.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 943 |
2,774 |
2,207 |
2,243 |
9,160 |
25,716 |
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 | | 1,875 |
4,649 |
6,856 |
8,985 |
18,028 |
37,944 |
9,853 |
9,853 |
|
 | Interest-bearing liabilities | | 2,300 |
2,377 |
2,173 |
200 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,212 |
7,031 |
9,034 |
10,689 |
18,040 |
37,957 |
9,853 |
9,853 |
|
|
 | Net Debt | | 2,295 |
2,375 |
1,824 |
-109 |
-5,913 |
-15,108 |
-9,853 |
-9,853 |
|
|
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 | | -9.4 |
-8.0 |
-9.2 |
-10.0 |
-15.4 |
-21.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -65.6% |
15.1% |
-15.3% |
-8.9% |
-53.1% |
-40.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 4,212 |
7,031 |
9,034 |
10,689 |
18,040 |
37,957 |
9,853 |
9,853 |
|
 | Balance sheet change% | | 50.6% |
66.9% |
28.5% |
18.3% |
68.8% |
110.4% |
-74.0% |
0.0% |
|
 | Added value | | -9.4 |
-8.0 |
-9.2 |
-10.0 |
-15.4 |
-21.6 |
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 | | -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 % | | 28.0% |
50.1% |
28.0% |
23.2% |
64.3% |
91.8% |
0.0% |
0.0% |
|
 | ROI % | | 28.2% |
50.2% |
28.0% |
25.1% |
67.9% |
91.9% |
0.0% |
0.0% |
|
 | ROE % | | 80.1% |
85.1% |
38.4% |
28.3% |
67.8% |
91.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.5% |
66.1% |
75.9% |
84.1% |
99.9% |
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, % | | -24,362.2% |
-29,699.4% |
-19,779.6% |
1,085.8% |
38,451.6% |
69,946.7% |
0.0% |
0.0% |
|
 | Gearing % | | 122.7% |
51.1% |
31.7% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.7% |
1.8% |
3.5% |
72.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
1.5 |
494.8 |
1,159.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
1.5 |
494.8 |
1,159.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.1 |
2.7 |
348.9 |
309.0 |
5,912.7 |
15,107.8 |
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 | | -331.6 |
-327.3 |
-56.1 |
102.3 |
5,900.8 |
15,094.8 |
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 | | 0 |
0 |
0 |
0 |
-15 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-15 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-15 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
9,160 |
25,716 |
0 |
0 |
|
|