|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
2.0% |
1.7% |
2.8% |
1.6% |
2.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 57 |
68 |
71 |
59 |
73 |
60 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
2.7 |
0.0 |
18.2 |
0.0 |
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 | | -5.3 |
-5.0 |
-7.0 |
-6.1 |
-12.6 |
-123 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-5.0 |
-7.0 |
-6.1 |
-12.6 |
-123 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-5.0 |
-7.0 |
-6.1 |
-12.6 |
-123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,189.0 |
1,155.8 |
1,084.0 |
8,016.1 |
138.0 |
314.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,189.0 |
1,155.8 |
1,084.0 |
8,016.1 |
133.0 |
254.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,189 |
1,156 |
1,084 |
8,016 |
138 |
315 |
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 | | 1,867 |
2,912 |
3,383 |
11,285 |
10,838 |
10,971 |
10,591 |
10,591 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,871 |
2,916 |
3,387 |
11,289 |
10,847 |
11,034 |
10,591 |
10,591 |
|
|
 | Net Debt | | -182 |
-617 |
-892 |
-6,645 |
-4,658 |
-6,390 |
-10,591 |
-10,591 |
|
|
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 | | -5.3 |
-5.0 |
-7.0 |
-6.1 |
-12.6 |
-123 |
0.0 |
0.0 |
|
 | Gross profit growth | | -438.5% |
4.8% |
-39.2% |
12.4% |
-106.5% |
-875.9% |
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) | | 1,871 |
2,916 |
3,387 |
11,289 |
10,847 |
11,034 |
10,591 |
10,591 |
|
 | Balance sheet change% | | 175.9% |
55.9% |
16.2% |
233.3% |
-3.9% |
1.7% |
-4.0% |
0.0% |
|
 | Added value | | -5.3 |
-5.0 |
-7.0 |
-6.1 |
-12.6 |
-122.9 |
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 % | | 93.3% |
48.3% |
34.5% |
109.7% |
1.3% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 93.4% |
48.4% |
34.6% |
109.7% |
1.3% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 93.4% |
48.4% |
34.4% |
109.3% |
1.2% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
99.9% |
100.0% |
99.9% |
99.4% |
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, % | | 3,474.5% |
12,336.3% |
12,819.4% |
108,953.9% |
36,986.4% |
5,199.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 45.6 |
154.2 |
223.1 |
1,661.3 |
689.7 |
101.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 45.6 |
154.2 |
223.1 |
1,661.3 |
689.7 |
101.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 182.4 |
616.8 |
892.5 |
6,645.1 |
4,658.1 |
6,390.3 |
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 | | 178.4 |
612.8 |
888.5 |
6,641.1 |
3,224.1 |
5,868.7 |
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 |
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 |
|
|