|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
0.9% |
1.2% |
0.6% |
3.5% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 88 |
88 |
88 |
82 |
97 |
52 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 122.3 |
159.2 |
304.3 |
319.5 |
1,179.7 |
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 | | -10.9 |
-11.3 |
-10.0 |
-9.1 |
-10.5 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.9 |
-11.3 |
-10.0 |
-9.1 |
-10.5 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.9 |
-11.3 |
-10.0 |
-9.1 |
-10.5 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,331.7 |
525.1 |
2,000.8 |
6,120.2 |
1,676.8 |
-7,585.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,144.9 |
439.0 |
1,993.9 |
6,107.6 |
1,676.8 |
-7,585.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,332 |
525 |
2,001 |
6,120 |
1,677 |
-7,586 |
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 | | 2,272 |
2,657 |
4,596 |
10,648 |
12,267 |
4,622 |
4,572 |
4,572 |
|
 | Interest-bearing liabilities | | 536 |
748 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,957 |
3,446 |
4,811 |
10,908 |
12,922 |
5,866 |
4,572 |
4,572 |
|
|
 | Net Debt | | 277 |
748 |
-16.6 |
-4.4 |
-7.1 |
0.0 |
-4,572 |
-4,572 |
|
|
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 | | -10.9 |
-11.3 |
-10.0 |
-9.1 |
-10.5 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.3% |
-4.0% |
12.0% |
9.0% |
-16.2% |
-13.6% |
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) | | 2,957 |
3,446 |
4,811 |
10,908 |
12,922 |
5,866 |
4,572 |
4,572 |
|
 | Balance sheet change% | | 74.1% |
16.6% |
39.6% |
126.7% |
18.5% |
-54.6% |
-22.1% |
0.0% |
|
 | Added value | | -10.9 |
-11.3 |
-10.0 |
-9.1 |
-10.5 |
-12.0 |
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 % | | 71.2% |
16.9% |
48.5% |
77.9% |
14.1% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 74.0% |
17.4% |
50.0% |
80.3% |
14.6% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 67.4% |
17.8% |
55.0% |
80.1% |
14.6% |
-89.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.8% |
77.1% |
95.5% |
97.6% |
94.9% |
78.8% |
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, % | | -2,548.5% |
-6,611.6% |
167.1% |
49.0% |
67.8% |
-0.2% |
0.0% |
0.0% |
|
 | Gearing % | | 23.6% |
28.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 60.2% |
2.2% |
0.1% |
0.0% |
0.0% |
66,386,339.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.6 |
6.4 |
4.2 |
1.5 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.6 |
6.4 |
4.2 |
1.5 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 259.1 |
0.8 |
16.6 |
4.4 |
7.1 |
0.0 |
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) | | 251.7 |
242.1 |
7,657.7 |
9,974.5 |
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 | | 813.6 |
450.9 |
1,156.8 |
825.8 |
357.6 |
-178.8 |
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 |
|
|