|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
4.3% |
2.6% |
4.6% |
1.7% |
1.3% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 45 |
47 |
59 |
45 |
71 |
80 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
6.2 |
150.4 |
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 | | -5.0 |
-13.7 |
-9.2 |
-7.6 |
-9.0 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-13.7 |
-9.2 |
-7.6 |
-9.0 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-13.7 |
-9.2 |
-7.6 |
-9.0 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 691.7 |
219.8 |
635.0 |
2,370.7 |
3,269.0 |
2,734.6 |
0.0 |
0.0 |
|
 | Net earnings | | 691.7 |
219.8 |
635.0 |
2,370.7 |
3,269.0 |
2,720.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 692 |
220 |
635 |
2,371 |
3,269 |
2,735 |
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 | | 836 |
959 |
1,481 |
3,737 |
7,006 |
9,604 |
2,468 |
2,468 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,050 |
1,161 |
1,699 |
3,747 |
7,018 |
9,628 |
2,468 |
2,468 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-0.2 |
-316 |
-1,313 |
-2,468 |
-2,468 |
|
|
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 | | -5.0 |
-13.7 |
-9.2 |
-7.6 |
-9.0 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.9% |
-172.7% |
33.1% |
17.2% |
-18.5% |
-40.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 1,050 |
1,161 |
1,699 |
3,747 |
7,018 |
9,628 |
2,468 |
2,468 |
|
 | Balance sheet change% | | 320.0% |
10.6% |
46.3% |
120.5% |
87.3% |
37.2% |
-74.4% |
0.0% |
|
 | Added value | | -5.0 |
-13.7 |
-9.2 |
-7.6 |
-9.0 |
-12.6 |
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 % | | 106.4% |
20.4% |
44.9% |
87.2% |
60.7% |
32.9% |
0.0% |
0.0% |
|
 | ROI % | | 156.7% |
25.1% |
52.6% |
91.0% |
60.9% |
32.9% |
0.0% |
0.0% |
|
 | ROE % | | 157.6% |
24.5% |
52.0% |
90.9% |
60.9% |
32.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.7% |
82.6% |
87.2% |
99.8% |
99.8% |
99.8% |
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, % | | 0.0% |
0.0% |
-0.1% |
3.1% |
3,511.1% |
10,411.5% |
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% |
107,100.0% |
60,416.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.3 |
28.9 |
55.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.3 |
28.9 |
55.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.2 |
315.8 |
1,313.4 |
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 | | -213.5 |
-199.6 |
-210.1 |
3.0 |
333.5 |
83.0 |
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 |
|
|