|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.4% |
1.8% |
1.3% |
1.6% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 74 |
79 |
70 |
79 |
74 |
83 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 28.2 |
467.6 |
36.8 |
1,132.4 |
302.7 |
3,545.8 |
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 | | -13.7 |
-8.5 |
-7.3 |
-8.8 |
-46.3 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -13.7 |
-8.5 |
-7.3 |
-8.8 |
-46.3 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -13.7 |
-8.5 |
-7.3 |
-8.8 |
-46.3 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,354.4 |
17,036.0 |
44,754.4 |
3,573.9 |
18,213.8 |
17,434.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,256.0 |
17,025.7 |
44,744.0 |
3,542.6 |
18,215.9 |
17,537.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,354 |
17,036 |
44,754 |
3,574 |
18,214 |
17,435 |
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 | | 32,051 |
48,876 |
93,420 |
96,763 |
114,779 |
130,316 |
38,641 |
38,641 |
|
 | Interest-bearing liabilities | | 0.0 |
160 |
0.0 |
17,254 |
8,293 |
17,396 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,057 |
49,043 |
93,746 |
114,523 |
123,784 |
147,719 |
38,641 |
38,641 |
|
|
 | Net Debt | | -3.3 |
-293 |
-47.5 |
17,152 |
8,287 |
17,344 |
-38,641 |
-38,641 |
|
|
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 | | -13.7 |
-8.5 |
-7.3 |
-8.8 |
-46.3 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -149.8% |
37.9% |
13.8% |
-20.1% |
-425.5% |
78.2% |
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) | | 32,057 |
49,043 |
93,746 |
114,523 |
123,784 |
147,719 |
38,641 |
38,641 |
|
 | Balance sheet change% | | -20.9% |
53.0% |
91.2% |
22.2% |
8.1% |
19.3% |
-73.8% |
0.0% |
|
 | Added value | | -13.7 |
-8.5 |
-7.3 |
-8.8 |
-46.3 |
-10.1 |
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 % | | 4.1% |
42.0% |
62.7% |
4.0% |
15.6% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
42.0% |
62.8% |
4.0% |
15.7% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
42.1% |
62.9% |
3.7% |
17.2% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.7% |
99.7% |
84.5% |
92.7% |
88.2% |
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, % | | 24.4% |
3,450.1% |
648.2% |
-194,884.7% |
-17,917.1% |
-171,804.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
0.0% |
17.8% |
7.2% |
13.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
0.2% |
7.5% |
7.2% |
3.1% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 339.4 |
13.1 |
6.7 |
1.1 |
0.0 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 339.4 |
13.1 |
6.7 |
1.1 |
0.0 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.3 |
453.4 |
47.5 |
102.1 |
6.2 |
52.6 |
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 | | 2,176.1 |
2,013.6 |
1,844.8 |
2,308.4 |
-8,711.9 |
-5,252.6 |
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 |
|
|