|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.7% |
1.7% |
1.7% |
2.1% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 78 |
72 |
72 |
72 |
67 |
75 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 44.0 |
10.9 |
12.1 |
9.2 |
0.9 |
24.3 |
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 | | -6.7 |
-7.5 |
-6.3 |
-13.2 |
-22.5 |
13.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.7 |
-7.5 |
-6.3 |
-13.2 |
-22.5 |
13.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.7 |
-7.5 |
-6.3 |
-13.2 |
-82.4 |
-46.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,449.2 |
5,132.2 |
17.7 |
1,506.9 |
1,962.8 |
1,984.9 |
0.0 |
0.0 |
|
 | Net earnings | | 3,449.2 |
5,132.2 |
17.7 |
1,506.9 |
1,962.8 |
1,984.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,449 |
5,132 |
17.7 |
1,507 |
1,963 |
1,985 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
9,900 |
9,840 |
9,780 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,725 |
12,108 |
10,525 |
9,832 |
10,295 |
11,420 |
10,690 |
10,690 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7,259 |
6,308 |
6,617 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,730 |
12,114 |
10,532 |
17,128 |
16,666 |
18,103 |
10,690 |
10,690 |
|
|
 | Net Debt | | -1,354 |
-5,566 |
-3,820 |
6,850 |
6,300 |
6,615 |
-10,690 |
-10,690 |
|
|
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 | | -6.7 |
-7.5 |
-6.3 |
-13.2 |
-22.5 |
13.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.5% |
-12.3% |
16.8% |
-111.7% |
-70.3% |
0.0% |
-100.0% |
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) | | 7,730 |
12,114 |
10,532 |
17,128 |
16,666 |
18,103 |
10,690 |
10,690 |
|
 | Balance sheet change% | | -6.7% |
56.7% |
-13.1% |
62.6% |
-2.7% |
8.6% |
-40.9% |
0.0% |
|
 | Added value | | -6.7 |
-7.5 |
-6.3 |
-13.2 |
-82.4 |
13.4 |
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 |
9,900 |
-120 |
-120 |
-9,780 |
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% |
365.8% |
-345.7% |
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 % | | 43.2% |
51.9% |
0.4% |
13.1% |
13.4% |
13.3% |
0.0% |
0.0% |
|
 | ROI % | | 43.2% |
51.9% |
0.4% |
13.1% |
13.4% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | 43.1% |
51.8% |
0.2% |
14.8% |
19.5% |
18.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
57.4% |
61.8% |
63.1% |
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, % | | 20,260.5% |
74,127.6% |
61,124.9% |
-51,758.7% |
-27,956.7% |
49,223.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
73.8% |
61.3% |
57.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.4% |
4.4% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 270.9 |
890.6 |
611.3 |
0.1 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 270.9 |
890.6 |
611.3 |
0.1 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,354.4 |
5,566.2 |
3,820.3 |
409.5 |
8.2 |
2.1 |
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 | | 1,349.4 |
5,560.0 |
3,391.2 |
-7,214.1 |
-6,370.9 |
-4,767.4 |
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 |
|
|