|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
1.0% |
0.6% |
1.6% |
0.6% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 83 |
89 |
87 |
96 |
74 |
97 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 24.1 |
119.6 |
309.4 |
715.0 |
96.3 |
4,558.0 |
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 | | -3.5 |
-3.7 |
-4.7 |
-4.9 |
-1,653 |
-91.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-3.7 |
-4.7 |
-4.9 |
-1,653 |
-155 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-3.7 |
-4.7 |
-4.9 |
-1,653 |
-155 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 197.2 |
573.5 |
3,547.2 |
1,675.2 |
40,157.8 |
2,637.5 |
0.0 |
0.0 |
|
 | Net earnings | | 197.2 |
573.5 |
3,547.2 |
1,675.2 |
40,157.8 |
1,674.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 197 |
573 |
3,547 |
1,675 |
40,158 |
2,638 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7.2 |
7.2 |
7.2 |
7.2 |
7.2 |
7.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,316 |
1,782 |
5,249 |
6,812 |
46,855 |
46,530 |
44,788 |
44,788 |
|
 | Interest-bearing liabilities | | 610 |
320 |
27.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,929 |
2,105 |
5,307 |
6,815 |
46,922 |
47,547 |
44,788 |
44,788 |
|
|
 | Net Debt | | 610 |
320 |
27.0 |
-1,314 |
-27,734 |
-28,636 |
-44,788 |
-44,788 |
|
|
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 | | -3.5 |
-3.7 |
-4.7 |
-4.9 |
-1,653 |
-91.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.4% |
-7.1% |
-25.0% |
-5.3% |
-33,382.4% |
94.4% |
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) | | 1,929 |
2,105 |
5,307 |
6,815 |
46,922 |
47,547 |
44,788 |
44,788 |
|
 | Balance sheet change% | | 57.8% |
9.1% |
152.1% |
28.4% |
588.5% |
1.3% |
-5.8% |
0.0% |
|
 | Added value | | -3.5 |
-3.7 |
-4.7 |
-4.9 |
-1,653.4 |
-154.8 |
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 |
-7 |
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% |
168.6% |
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 % | | 13.8% |
29.3% |
95.9% |
27.8% |
149.5% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 13.9% |
29.3% |
96.3% |
27.9% |
149.7% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.6% |
37.0% |
100.9% |
27.8% |
149.7% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.2% |
84.6% |
98.9% |
100.0% |
99.9% |
97.9% |
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, % | | -17,425.0% |
-8,548.8% |
-576.5% |
26,619.2% |
1,677.4% |
18,493.3% |
0.0% |
0.0% |
|
 | Gearing % | | 46.3% |
18.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
3.8% |
3.4% |
74.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
511.2 |
417.5 |
28.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
511.2 |
417.5 |
28.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1,314.5 |
27,733.8 |
28,636.0 |
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 | | -612.9 |
-315.9 |
-8.3 |
1,531.5 |
908.9 |
-202.7 |
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 |
|
|