|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
4.6% |
2.2% |
1.0% |
1.0% |
0.9% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 77 |
47 |
65 |
86 |
87 |
88 |
24 |
24 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.3 |
0.0 |
0.0 |
200.4 |
441.9 |
407.0 |
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 | | -13.9 |
-15.2 |
-11.1 |
-4.1 |
-12.4 |
-19.2 |
0.0 |
0.0 |
|
 | EBITDA | | -13.9 |
-15.2 |
-11.1 |
-4.1 |
-12.4 |
-19.2 |
0.0 |
0.0 |
|
 | EBIT | | -13.9 |
-15.2 |
-11.1 |
-4.1 |
-12.4 |
-19.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,026.3 |
-321.2 |
65.7 |
2,584.5 |
4,302.4 |
3,304.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,030.4 |
-321.2 |
72.7 |
2,585.7 |
4,314.5 |
3,268.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,026 |
-321 |
65.7 |
2,584 |
4,302 |
3,304 |
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 | | 1,026 |
705 |
777 |
3,363 |
6,678 |
5,446 |
2,256 |
2,256 |
|
 | Interest-bearing liabilities | | 0.0 |
353 |
364 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,033 |
1,065 |
1,154 |
3,376 |
6,691 |
5,493 |
2,256 |
2,256 |
|
|
 | Net Debt | | -22.3 |
345 |
363 |
-298 |
-1,812 |
-1,833 |
-2,256 |
-2,256 |
|
|
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 | | -13.9 |
-15.2 |
-11.1 |
-4.1 |
-12.4 |
-19.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.3% |
-9.2% |
27.0% |
62.7% |
-201.7% |
-54.6% |
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) | | 1,033 |
1,065 |
1,154 |
3,376 |
6,691 |
5,493 |
2,256 |
2,256 |
|
 | Balance sheet change% | | 1.4% |
3.0% |
8.4% |
192.6% |
98.2% |
-17.9% |
-58.9% |
0.0% |
|
 | Added value | | -13.9 |
-15.2 |
-11.1 |
-4.1 |
-12.4 |
-19.2 |
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 % | | 100.8% |
-1.0% |
7.0% |
114.2% |
86.5% |
54.2% |
0.0% |
0.0% |
|
 | ROI % | | 101.5% |
-30.2% |
7.0% |
114.8% |
86.7% |
54.5% |
0.0% |
0.0% |
|
 | ROE % | | 168.7% |
-37.1% |
9.8% |
124.9% |
85.9% |
53.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
66.2% |
67.4% |
99.6% |
99.8% |
99.1% |
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, % | | 161.0% |
-2,278.9% |
-3,281.4% |
7,219.5% |
14,558.4% |
9,528.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
50.0% |
46.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
3.8% |
3.2% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 71.1 |
0.6 |
0.6 |
24.5 |
133.4 |
39.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 71.1 |
0.6 |
0.6 |
24.5 |
133.4 |
39.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22.3 |
7.2 |
1.1 |
297.8 |
1,811.8 |
1,833.2 |
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 | | 525.8 |
-143.3 |
-152.4 |
293.5 |
846.8 |
51.6 |
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 |
|
|