|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.4% |
3.7% |
2.4% |
2.0% |
1.5% |
1.1% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 55 |
51 |
62 |
68 |
75 |
84 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
19.2 |
343.2 |
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 |
-5.0 |
-5.8 |
-8.1 |
-18.4 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-5.8 |
-8.1 |
-18.4 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-5.8 |
-8.1 |
-18.4 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,741.4 |
-25.4 |
502.9 |
649.8 |
2,310.1 |
2,001.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,749.7 |
17.7 |
446.5 |
669.7 |
2,136.9 |
1,883.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,741 |
-25.4 |
503 |
650 |
2,310 |
2,001 |
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 | | 2,854 |
2,762 |
3,095 |
3,650 |
5,287 |
7,049 |
4,905 |
4,905 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
515 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,418 |
3,187 |
3,100 |
3,655 |
5,515 |
7,942 |
4,905 |
4,905 |
|
|
 | Net Debt | | -2,751 |
-1,070 |
-1,204 |
-980 |
-2,365 |
-5,056 |
-4,905 |
-4,905 |
|
|
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 |
-5.0 |
-5.8 |
-8.1 |
-18.4 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.5% |
-16.6% |
-38.6% |
-127.1% |
54.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 5,418 |
3,187 |
3,100 |
3,655 |
5,515 |
7,942 |
4,905 |
4,905 |
|
 | Balance sheet change% | | 287.2% |
-41.2% |
-2.7% |
17.9% |
50.9% |
44.0% |
-38.2% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-5.8 |
-8.1 |
-18.4 |
-8.3 |
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 | | -4.0 |
-5.0 |
-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 % | | 52.6% |
3.8% |
16.0% |
23.4% |
50.7% |
30.1% |
0.0% |
0.0% |
|
 | ROI % | | 88.1% |
5.8% |
17.2% |
23.5% |
52.0% |
31.5% |
0.0% |
0.0% |
|
 | ROE % | | 86.0% |
0.6% |
15.2% |
19.9% |
47.8% |
30.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.7% |
86.6% |
99.8% |
99.9% |
95.9% |
88.8% |
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, % | | 54,743.3% |
21,399.8% |
20,644.9% |
12,127.2% |
12,889.5% |
60,550.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,875.7% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
6.4 |
491.7 |
427.3 |
618.6 |
8.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
6.4 |
491.7 |
427.3 |
618.6 |
8.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,750.8 |
1,070.0 |
1,203.8 |
979.9 |
2,366.1 |
5,571.3 |
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 | | 1,356.0 |
1,424.1 |
1,280.3 |
1,235.0 |
1,342.1 |
2,987.9 |
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 | | -5 |
-5 |
-6 |
-8 |
-18 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-5 |
-6 |
-8 |
-18 |
-8 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-5 |
-6 |
-8 |
-18 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 1,750 |
18 |
447 |
670 |
2,137 |
1,883 |
0 |
0 |
|
|