|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.4% |
1.3% |
1.8% |
1.2% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 86 |
77 |
79 |
70 |
81 |
84 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 849.4 |
166.8 |
464.4 |
11.2 |
929.2 |
1,274.2 |
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 | | -38.2 |
-28.1 |
-108 |
-57.0 |
-45.7 |
-50.5 |
0.0 |
0.0 |
|
 | EBITDA | | -38.2 |
-28.1 |
-108 |
-57.0 |
-45.7 |
-50.5 |
0.0 |
0.0 |
|
 | EBIT | | -38.2 |
-28.1 |
-108 |
-57.0 |
-45.7 |
-50.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,143.4 |
11,576.3 |
5,663.6 |
-1,351.5 |
2,875.5 |
5,688.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,116.7 |
11,568.1 |
5,451.6 |
-1,141.6 |
2,686.7 |
5,298.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,143 |
11,576 |
5,664 |
-1,352 |
2,876 |
5,689 |
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 | | 19,755 |
30,323 |
32,775 |
29,133 |
31,320 |
36,496 |
33,583 |
33,583 |
|
 | Interest-bearing liabilities | | 0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,901 |
30,347 |
32,979 |
30,839 |
31,647 |
36,722 |
33,583 |
33,583 |
|
|
 | Net Debt | | -3,793 |
-6,447 |
-7,067 |
-7,727 |
-7,725 |
-13,038 |
-33,583 |
-33,583 |
|
|
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 | | -38.2 |
-28.1 |
-108 |
-57.0 |
-45.7 |
-50.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -146.3% |
26.6% |
-285.5% |
47.3% |
19.9% |
-10.6% |
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) | | 19,901 |
30,347 |
32,979 |
30,839 |
31,647 |
36,722 |
33,583 |
33,583 |
|
 | Balance sheet change% | | 6.3% |
52.5% |
8.7% |
-6.5% |
2.6% |
16.0% |
-8.5% |
0.0% |
|
 | Added value | | -38.2 |
-28.1 |
-108.2 |
-57.0 |
-45.7 |
-50.5 |
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 | | -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% |
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 % | | 11.1% |
46.4% |
17.9% |
1.0% |
9.6% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
46.6% |
18.0% |
1.0% |
9.9% |
17.7% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
46.2% |
17.3% |
-3.7% |
8.9% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.9% |
99.4% |
94.5% |
99.0% |
99.4% |
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, % | | 9,925.9% |
22,975.6% |
6,534.1% |
13,559.2% |
16,918.2% |
25,807.3% |
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 % | | 428.1% |
42,421.4% |
1,361.2% |
1,579,033.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 39.0 |
271.5 |
5,875.0 |
10.1 |
50.3 |
87.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 39.0 |
271.5 |
5,875.0 |
10.1 |
50.3 |
87.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,792.8 |
6,446.7 |
7,067.2 |
7,726.9 |
7,725.3 |
13,037.8 |
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 | | 2,007.5 |
2,660.2 |
14,147.3 |
9,523.1 |
9,663.8 |
7,838.1 |
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 |
|
|