|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
2.4% |
1.3% |
1.4% |
1.2% |
1.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 81 |
65 |
81 |
76 |
81 |
77 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 295.1 |
0.2 |
536.5 |
259.5 |
970.1 |
574.8 |
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 | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 709.6 |
-1.4 |
3,671.7 |
12,730.5 |
9,040.6 |
17,823.7 |
0.0 |
0.0 |
|
 | Net earnings | | 709.6 |
-1.4 |
3,671.7 |
12,730.5 |
9,040.6 |
17,823.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 710 |
-1.4 |
3,672 |
12,730 |
9,041 |
17,824 |
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 | | 27,643 |
27,588 |
31,205 |
43,879 |
52,862 |
70,627 |
8,180 |
8,180 |
|
 | Interest-bearing liabilities | | 209 |
269 |
349 |
412 |
475 |
545 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,859 |
27,864 |
31,560 |
44,296 |
53,343 |
71,179 |
8,180 |
8,180 |
|
|
 | Net Debt | | 209 |
269 |
349 |
412 |
475 |
542 |
-8,180 |
-8,180 |
|
|
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 | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-20.0% |
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) | | 27,859 |
27,864 |
31,560 |
44,296 |
53,343 |
71,179 |
8,180 |
8,180 |
|
 | Balance sheet change% | | 2.6% |
0.0% |
13.3% |
40.4% |
20.4% |
33.4% |
-88.5% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-7.5 |
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 % | | 2.6% |
-0.0% |
12.4% |
33.6% |
18.5% |
28.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
-0.0% |
12.4% |
33.6% |
18.5% |
28.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.6% |
-0.0% |
12.5% |
33.9% |
18.7% |
28.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.0% |
98.9% |
99.1% |
99.1% |
99.2% |
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, % | | -3,344.6% |
-4,308.6% |
-5,581.5% |
-6,586.6% |
-7,601.8% |
-7,220.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
1.0% |
1.1% |
0.9% |
0.9% |
0.8% |
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% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.8 |
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 | | -215.3 |
-275.5 |
-355.1 |
-417.9 |
-481.4 |
-549.0 |
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 | | 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 |
|
|