|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 6.0% |
1.7% |
1.4% |
1.5% |
2.1% |
1.4% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 40 |
74 |
78 |
75 |
66 |
77 |
30 |
30 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
1.6 |
22.6 |
15.8 |
0.6 |
138.7 |
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 | | -9.9 |
-7.1 |
-7.6 |
-8.2 |
6,093 |
5,983 |
0.0 |
0.0 |
|
| EBITDA | | -9.9 |
-7.1 |
-7.6 |
-8.2 |
4,140 |
3,813 |
0.0 |
0.0 |
|
| EBIT | | -9.9 |
-7.1 |
-7.6 |
-8.2 |
4,140 |
3,813 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -27.0 |
1,461.3 |
981.4 |
970.7 |
4,104.9 |
3,789.0 |
0.0 |
0.0 |
|
| Net earnings | | -27.0 |
1,461.3 |
981.4 |
970.7 |
3,258.8 |
2,932.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -27.0 |
1,461 |
981 |
971 |
4,105 |
3,789 |
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 | | -102 |
1,359 |
2,230 |
3,088 |
6,047 |
8,179 |
7,339 |
7,339 |
|
| Interest-bearing liabilities | | 133 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 250 |
1,365 |
2,236 |
3,094 |
7,745 |
13,009 |
7,339 |
7,339 |
|
|
| Net Debt | | 133 |
-1,115 |
-1,986 |
-2,844 |
-6,661 |
-11,374 |
-7,339 |
-7,339 |
|
|
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 | | -9.9 |
-7.1 |
-7.6 |
-8.2 |
6,093 |
5,983 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.0% |
28.1% |
-6.7% |
-7.2% |
0.0% |
-1.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 250 |
1,365 |
2,236 |
3,094 |
7,745 |
13,009 |
7,339 |
7,339 |
|
| Balance sheet change% | | 0.0% |
446.2% |
63.8% |
38.4% |
150.3% |
68.0% |
-43.6% |
0.0% |
|
| Added value | | -9.9 |
-7.1 |
-7.6 |
-8.2 |
4,140.3 |
3,812.6 |
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 |
1.0 |
2.0 |
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% |
68.0% |
63.7% |
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 % | | -2.9% |
170.9% |
55.1% |
37.2% |
76.4% |
36.9% |
0.0% |
0.0% |
|
| ROI % | | -7.5% |
196.7% |
55.3% |
37.3% |
90.7% |
53.8% |
0.0% |
0.0% |
|
| ROE % | | -10.8% |
181.6% |
54.7% |
36.5% |
71.4% |
41.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -29.0% |
99.5% |
99.7% |
99.8% |
78.1% |
62.9% |
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, % | | -1,337.9% |
15,605.3% |
26,039.2% |
34,779.7% |
-160.9% |
-298.3% |
0.0% |
0.0% |
|
| Gearing % | | -130.4% |
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 % | | 12.8% |
9.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
178.5 |
317.8 |
455.0 |
4.4 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
178.5 |
317.8 |
455.0 |
4.4 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,115.5 |
1,986.3 |
2,843.9 |
6,660.8 |
11,374.1 |
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) | | 321.2 |
319.1 |
299.1 |
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 | | -352.0 |
1,109.2 |
1,980.0 |
2,837.7 |
5,796.5 |
7,928.7 |
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 |
-8 |
4,140 |
3,813 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-8 |
4,140 |
3,813 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-8 |
4,140 |
3,813 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
971 |
3,259 |
2,932 |
0 |
0 |
|
|