|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.5% |
2.6% |
2.5% |
1.5% |
1.6% |
3.3% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 55 |
62 |
62 |
76 |
74 |
54 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
23.5 |
23.7 |
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 | | -4.4 |
-6.3 |
-10.5 |
-13.2 |
-13.3 |
-26.3 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-6.3 |
-10.5 |
-13.2 |
-13.3 |
-26.3 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-6.3 |
-10.5 |
-13.2 |
-13.3 |
-26.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 308.6 |
429.7 |
554.3 |
1,425.2 |
4,970.1 |
7,169.8 |
0.0 |
0.0 |
|
 | Net earnings | | 308.6 |
429.7 |
554.3 |
1,425.2 |
4,970.1 |
7,169.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 309 |
430 |
554 |
1,425 |
4,970 |
7,170 |
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 | | 292 |
668 |
1,166 |
4,716 |
9,629 |
16,740 |
16,629 |
16,629 |
|
 | Interest-bearing liabilities | | 1,095 |
1,133 |
1,335 |
940 |
1,498 |
2,204 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,391 |
1,807 |
2,508 |
5,679 |
15,109 |
18,950 |
16,629 |
16,629 |
|
|
 | Net Debt | | 753 |
379 |
-115 |
-382 |
-383 |
-16,728 |
-16,629 |
-16,629 |
|
|
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 | | -4.4 |
-6.3 |
-10.5 |
-13.2 |
-13.3 |
-26.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-43.1% |
-68.3% |
-25.0% |
-0.8% |
-98.0% |
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) | | 1,391 |
1,807 |
2,508 |
5,679 |
15,109 |
18,950 |
16,629 |
16,629 |
|
 | Balance sheet change% | | 26.6% |
29.9% |
38.8% |
126.5% |
166.1% |
25.4% |
-12.2% |
0.0% |
|
 | Added value | | -4.4 |
-6.3 |
-10.5 |
-13.2 |
-13.3 |
-26.3 |
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 % | | 27.8% |
32.9% |
28.5% |
40.2% |
48.3% |
45.7% |
0.0% |
0.0% |
|
 | ROI % | | 27.9% |
33.0% |
28.6% |
40.4% |
59.8% |
51.7% |
0.0% |
0.0% |
|
 | ROE % | | 188.1% |
89.6% |
60.4% |
48.5% |
69.3% |
54.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.0% |
36.9% |
46.5% |
83.1% |
63.7% |
88.3% |
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, % | | -17,214.0% |
-6,050.6% |
1,088.3% |
2,898.1% |
2,886.9% |
63,664.1% |
0.0% |
0.0% |
|
 | Gearing % | | 375.2% |
169.8% |
114.4% |
19.9% |
15.6% |
13.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
8.7% |
4.9% |
19.5% |
4.3% |
32.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.7 |
1.1 |
1.4 |
1.3 |
8.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.7 |
1.1 |
1.4 |
1.3 |
8.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 342.1 |
754.7 |
1,449.6 |
1,322.0 |
1,881.3 |
18,931.9 |
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 | | -757.5 |
-1,075.9 |
-1,321.6 |
-914.8 |
-931.5 |
-2,048.0 |
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 |
|
|