|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
2.1% |
1.3% |
1.3% |
3.1% |
1.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 72 |
67 |
79 |
79 |
55 |
71 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.2 |
73.4 |
81.6 |
0.0 |
19.5 |
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 | | -6.3 |
-13.3 |
-14.5 |
-4.6 |
-377 |
-107 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-13.3 |
-14.5 |
-4.6 |
-377 |
-107 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-13.3 |
-14.5 |
-4.6 |
-377 |
-107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 398.3 |
1,979.6 |
1,457.0 |
1,492.7 |
35,431.0 |
699.7 |
0.0 |
0.0 |
|
 | Net earnings | | 398.3 |
1,979.6 |
1,457.0 |
1,492.7 |
35,431.0 |
699.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 398 |
1,980 |
1,457 |
1,493 |
35,431 |
700 |
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 | | 1,276 |
3,206 |
4,608 |
6,043 |
40,474 |
43,929 |
43,739 |
43,739 |
|
 | Interest-bearing liabilities | | 16.4 |
12.5 |
12.6 |
500 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,298 |
7,748 |
8,670 |
9,626 |
40,492 |
44,401 |
43,739 |
43,739 |
|
|
 | Net Debt | | -70.7 |
-1,317 |
-1,236 |
11.6 |
-2,355 |
-1,222 |
-43,739 |
-43,739 |
|
|
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 | | -6.3 |
-13.3 |
-14.5 |
-4.6 |
-377 |
-107 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.2% |
-112.1% |
-9.2% |
68.2% |
-8,104.9% |
71.6% |
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) | | 1,298 |
7,748 |
8,670 |
9,626 |
40,492 |
44,401 |
43,739 |
43,739 |
|
 | Balance sheet change% | | 36.5% |
497.0% |
11.9% |
11.0% |
320.6% |
9.7% |
-1.5% |
0.0% |
|
 | Added value | | -6.3 |
-13.3 |
-14.5 |
-4.6 |
-377.4 |
-107.3 |
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 | | -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 % | | 35.5% |
44.4% |
18.1% |
16.6% |
141.4% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 35.7% |
44.4% |
18.7% |
20.6% |
150.7% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 36.1% |
88.3% |
37.3% |
28.0% |
152.3% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
41.4% |
53.1% |
62.8% |
100.0% |
98.9% |
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, % | | 1,131.1% |
9,933.4% |
8,538.9% |
-252.0% |
623.8% |
1,139.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
0.4% |
0.3% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
189.3% |
252.4% |
9.1% |
1.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 24.2 |
112.5 |
5.6 |
7.4 |
1,229.6 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 24.2 |
112.5 |
5.6 |
7.4 |
1,229.6 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 87.0 |
1,329.4 |
1,249.0 |
488.4 |
2,354.5 |
1,221.7 |
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 | | 496.3 |
1,950.1 |
2,372.8 |
3,308.5 |
21,668.0 |
947.2 |
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 |
|
|