|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 6.9% |
3.0% |
0.9% |
0.9% |
1.3% |
0.9% |
7.6% |
7.5% |
|
 | Credit score (0-100) | | 36 |
59 |
90 |
89 |
79 |
88 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
674.5 |
943.3 |
582.3 |
3,682.2 |
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 | | -1.2 |
-0.9 |
-1.0 |
-37.9 |
868 |
156 |
0.0 |
0.0 |
|
 | EBITDA | | -1.2 |
-0.9 |
-1.0 |
-37.9 |
183 |
-43.7 |
0.0 |
0.0 |
|
 | EBIT | | -1.2 |
-0.9 |
-1.0 |
-44.7 |
36.5 |
-99.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,037.8 |
3,787.1 |
3,300.8 |
4,272.5 |
37,573.0 |
456.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,037.8 |
3,787.1 |
3,265.7 |
4,235.7 |
37,827.1 |
456.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,038 |
3,787 |
3,301 |
4,272 |
37,573 |
456 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
6,720 |
9,825 |
9,770 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,562 |
5,241 |
8,399 |
12,375 |
49,202 |
49,458 |
49,178 |
49,178 |
|
 | Interest-bearing liabilities | | 13.0 |
0.0 |
0.0 |
3,758 |
5,655 |
5,498 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,575 |
5,241 |
8,434 |
16,217 |
55,062 |
55,243 |
49,178 |
49,178 |
|
|
 | Net Debt | | -2,098 |
-2,952 |
-902 |
2,926 |
-15,583 |
-5,184 |
-49,178 |
-49,178 |
|
|
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 | | -1.2 |
-0.9 |
-1.0 |
-37.9 |
868 |
156 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
21.7% |
-5.3% |
-3,766.1% |
0.0% |
-82.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,575 |
5,241 |
8,434 |
16,217 |
55,062 |
55,243 |
49,178 |
49,178 |
|
 | Balance sheet change% | | 7.6% |
232.7% |
60.9% |
92.3% |
239.5% |
0.3% |
-11.0% |
0.0% |
|
 | Added value | | -1.2 |
-0.9 |
-1.0 |
-37.9 |
43.2 |
-43.7 |
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 |
6,713 |
2,959 |
-111 |
-9,770 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
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% |
117.8% |
4.2% |
-63.5% |
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 % | | 68.3% |
111.4% |
48.4% |
34.8% |
114.4% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 92.7% |
111.4% |
48.5% |
35.0% |
114.9% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 94.9% |
111.3% |
47.9% |
40.8% |
122.9% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
100.0% |
99.6% |
76.3% |
89.6% |
89.8% |
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, % | | 176,159.4% |
316,733.3% |
91,913.0% |
-7,714.7% |
-8,523.0% |
11,871.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
0.0% |
0.0% |
30.4% |
11.5% |
11.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
128.5% |
0.0% |
0.8% |
68.2% |
24.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 162.4 |
0.0 |
151.7 |
19.5 |
192.3 |
144.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 162.4 |
0.0 |
151.7 |
19.5 |
115.9 |
97.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,111.1 |
2,952.0 |
901.7 |
832.6 |
21,238.0 |
10,681.9 |
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 | | 98.1 |
1,809.1 |
5,286.4 |
6,022.8 |
26,635.7 |
32,733.6 |
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 |
-44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-44 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-99 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
456 |
0 |
0 |
|
|