|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
2.5% |
2.2% |
2.0% |
5.6% |
4.1% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 50 |
62 |
64 |
68 |
40 |
49 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.4 |
0.0 |
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 | | -10.6 |
-10.6 |
-10.3 |
-14.6 |
-28.2 |
-17.1 |
0.0 |
0.0 |
|
 | EBITDA | | -10.6 |
-10.6 |
-10.3 |
-14.6 |
-28.2 |
-17.1 |
0.0 |
0.0 |
|
 | EBIT | | -10.6 |
-10.6 |
-10.3 |
-14.6 |
-28.2 |
-17.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 864.7 |
539.3 |
1,233.7 |
412.9 |
1,578.2 |
609.8 |
0.0 |
0.0 |
|
 | Net earnings | | 864.7 |
539.3 |
1,233.7 |
412.9 |
1,605.0 |
475.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 865 |
539 |
1,234 |
413 |
1,578 |
610 |
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 | | 1,349 |
1,833 |
3,011 |
3,266 |
4,771 |
4,961 |
4,843 |
4,843 |
|
 | Interest-bearing liabilities | | 332 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,709 |
1,842 |
3,019 |
3,275 |
4,780 |
5,076 |
4,843 |
4,843 |
|
|
 | Net Debt | | 332 |
-77.2 |
-341 |
-2,314 |
-4,737 |
-5,066 |
-4,843 |
-4,843 |
|
|
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 | | -10.6 |
-10.6 |
-10.3 |
-14.6 |
-28.2 |
-17.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.4% |
0.0% |
3.5% |
-42.7% |
-92.6% |
39.3% |
0.0% |
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) | | 1,709 |
1,842 |
3,019 |
3,275 |
4,780 |
5,076 |
4,843 |
4,843 |
|
 | Balance sheet change% | | 53.3% |
7.8% |
63.9% |
8.5% |
46.0% |
6.2% |
-4.6% |
0.0% |
|
 | Added value | | -10.6 |
-10.6 |
-10.3 |
-14.6 |
-28.2 |
-17.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 62.6% |
30.7% |
50.8% |
17.5% |
39.4% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 63.7% |
31.0% |
51.0% |
17.5% |
39.5% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 94.3% |
33.9% |
50.9% |
13.2% |
39.9% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.9% |
99.5% |
99.7% |
99.7% |
99.8% |
97.7% |
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, % | | -3,122.2% |
727.0% |
3,327.5% |
15,823.4% |
16,820.2% |
29,647.8% |
0.0% |
0.0% |
|
 | Gearing % | | 24.6% |
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 % | | 4.1% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
8.7 |
38.6 |
264.0 |
540.1 |
44.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
8.7 |
38.6 |
264.0 |
540.1 |
44.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
77.2 |
341.1 |
2,314.2 |
4,736.9 |
5,065.6 |
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 | | -360.1 |
68.4 |
22.9 |
127.5 |
483.2 |
20.0 |
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 | | -11 |
-11 |
-10 |
-15 |
-28 |
-17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
-11 |
-10 |
-15 |
-28 |
-17 |
0 |
0 |
|
 | EBIT / employee | | -11 |
-11 |
-10 |
-15 |
-28 |
-17 |
0 |
0 |
|
 | Net earnings / employee | | 865 |
539 |
1,234 |
413 |
1,605 |
476 |
0 |
0 |
|
|