|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.4% |
2.0% |
1.5% |
1.2% |
1.1% |
1.1% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 80 |
71 |
77 |
81 |
85 |
83 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 52.7 |
1.0 |
42.9 |
291.9 |
744.7 |
1,055.8 |
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 | | 105 |
-136 |
-301 |
-79.1 |
-65.8 |
299 |
0.0 |
0.0 |
|
 | EBITDA | | -416 |
-1,115 |
-1,133 |
-1,328 |
-1,527 |
-1,155 |
0.0 |
0.0 |
|
 | EBIT | | -416 |
-1,115 |
-1,133 |
-1,328 |
-1,527 |
-1,155 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,698.9 |
340.5 |
1,859.3 |
2,098.9 |
5,373.8 |
11,456.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,854.5 |
474.3 |
2,038.9 |
2,453.9 |
5,728.1 |
11,702.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,699 |
341 |
1,859 |
2,099 |
5,374 |
11,456 |
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 | | 7,738 |
6,713 |
8,751 |
11,149 |
16,877 |
28,521 |
13,245 |
13,245 |
|
 | Interest-bearing liabilities | | 3,155 |
2,766 |
2,298 |
4,090 |
2,419 |
890 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,582 |
10,430 |
11,968 |
16,690 |
20,881 |
30,144 |
13,245 |
13,245 |
|
|
 | Net Debt | | -346 |
2,766 |
1,186 |
4,090 |
2,419 |
886 |
-13,245 |
-13,245 |
|
|
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 | | 105 |
-136 |
-301 |
-79.1 |
-65.8 |
299 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.8% |
0.0% |
-121.5% |
73.7% |
16.9% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 11,582 |
10,430 |
11,968 |
16,690 |
20,881 |
30,144 |
13,245 |
13,245 |
|
 | Balance sheet change% | | 29.2% |
-9.9% |
14.7% |
39.5% |
25.1% |
44.4% |
-56.1% |
0.0% |
|
 | Added value | | -416.1 |
-1,114.9 |
-1,133.0 |
-1,327.8 |
-1,526.7 |
-1,155.5 |
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 (%) | | -397.7% |
821.8% |
377.0% |
1,677.9% |
2,321.7% |
-386.6% |
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 % | | 20.0% |
4.2% |
18.0% |
16.0% |
29.5% |
45.4% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
4.5% |
19.6% |
17.3% |
32.0% |
47.6% |
0.0% |
0.0% |
|
 | ROE % | | 27.0% |
6.6% |
26.4% |
24.7% |
40.9% |
51.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.8% |
64.4% |
73.1% |
66.8% |
80.8% |
94.6% |
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, % | | 83.1% |
-248.1% |
-104.7% |
-308.1% |
-158.5% |
-76.7% |
0.0% |
0.0% |
|
 | Gearing % | | 40.8% |
41.2% |
26.3% |
36.7% |
14.3% |
3.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.8% |
3.9% |
6.3% |
6.0% |
5.4% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.5 |
1.8 |
0.4 |
1.3 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.5 |
1.9 |
0.4 |
1.3 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,501.1 |
0.0 |
1,112.2 |
0.0 |
0.0 |
4.1 |
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 | | -2,729.7 |
1,935.7 |
2,718.4 |
-3,092.2 |
1,358.1 |
1,780.0 |
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 | | -416 |
-1,115 |
-1,133 |
-1,328 |
-1,527 |
-1,155 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -416 |
-1,115 |
-1,133 |
-1,328 |
-1,527 |
-1,155 |
0 |
0 |
|
 | EBIT / employee | | -416 |
-1,115 |
-1,133 |
-1,328 |
-1,527 |
-1,155 |
0 |
0 |
|
 | Net earnings / employee | | 1,854 |
474 |
2,039 |
2,454 |
5,728 |
11,703 |
0 |
0 |
|
|