|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
1.5% |
0.9% |
2.3% |
2.0% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 55 |
76 |
89 |
65 |
68 |
81 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
63.7 |
1,550.9 |
0.3 |
1.8 |
258.0 |
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 | | -139 |
-22.3 |
-33.5 |
-34.3 |
-32.3 |
-33.4 |
0.0 |
0.0 |
|
 | EBITDA | | -139 |
-22.3 |
-33.5 |
-34.3 |
-32.3 |
-33.4 |
0.0 |
0.0 |
|
 | EBIT | | -139 |
-22.3 |
-33.5 |
-34.3 |
-32.3 |
-33.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,203.7 |
1,300.0 |
5,041.1 |
-2,267.4 |
-55.8 |
2,707.4 |
0.0 |
0.0 |
|
 | Net earnings | | 11,158.0 |
1,243.7 |
4,499.4 |
-2,267.4 |
-55.8 |
2,707.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,204 |
1,300 |
5,041 |
-2,267 |
-55.8 |
2,707 |
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 | | 15,417 |
16,161 |
20,360 |
13,393 |
13,037 |
15,244 |
7,918 |
7,918 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
77.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,468 |
16,167 |
20,869 |
13,481 |
13,047 |
15,259 |
7,918 |
7,918 |
|
|
 | Net Debt | | -11,348 |
-11,730 |
-13,790 |
-6,413 |
-6,867 |
-7,074 |
-7,918 |
-7,918 |
|
|
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 | | -139 |
-22.3 |
-33.5 |
-34.3 |
-32.3 |
-33.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,889.7% |
84.0% |
-50.2% |
-2.4% |
5.7% |
-3.3% |
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) | | 15,468 |
16,167 |
20,869 |
13,481 |
13,047 |
15,259 |
7,918 |
7,918 |
|
 | Balance sheet change% | | 224.8% |
4.5% |
29.1% |
-35.4% |
-3.2% |
17.0% |
-48.1% |
0.0% |
|
 | Added value | | -139.1 |
-22.3 |
-33.5 |
-34.3 |
-32.3 |
-33.4 |
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 % | | 110.9% |
8.5% |
27.2% |
2.1% |
-0.2% |
19.3% |
0.0% |
0.0% |
|
 | ROI % | | 111.2% |
8.6% |
27.6% |
2.2% |
-0.2% |
19.3% |
0.0% |
0.0% |
|
 | ROE % | | 110.6% |
7.9% |
24.6% |
-13.4% |
-0.4% |
19.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
100.0% |
97.6% |
99.3% |
99.9% |
99.9% |
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, % | | 8,156.8% |
52,584.1% |
41,156.9% |
18,697.8% |
21,241.1% |
21,178.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6,759.9% |
60.1% |
160,785.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 238.8 |
1,940.2 |
27.3 |
77.2 |
717.8 |
518.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 238.8 |
1,940.2 |
27.3 |
77.2 |
717.8 |
518.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,348.0 |
11,729.9 |
13,789.6 |
6,490.5 |
6,866.8 |
7,074.0 |
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 | | 1,627.0 |
129.3 |
-410.7 |
216.7 |
490.4 |
554.8 |
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 |
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 |
|
|