|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
5.1% |
1.9% |
1.8% |
6.2% |
4.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 72 |
43 |
69 |
70 |
37 |
48 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
0.0 |
1.0 |
1.5 |
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 | | -6.1 |
-1.1 |
-5.0 |
-5.3 |
25.4 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
-1.1 |
-5.0 |
-5.3 |
25.4 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
-1.1 |
-5.0 |
-5.3 |
25.4 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 835.2 |
-262.0 |
1,008.2 |
880.5 |
4,001.8 |
-35.5 |
0.0 |
0.0 |
|
 | Net earnings | | 818.7 |
-246.2 |
844.5 |
887.0 |
3,955.6 |
-81.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 835 |
-262 |
1,008 |
881 |
4,002 |
-35.5 |
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 | | 2,354 |
2,053 |
2,897 |
3,784 |
7,540 |
6,959 |
6,679 |
6,679 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,387 |
2,078 |
3,058 |
3,820 |
7,563 |
6,970 |
6,679 |
6,679 |
|
|
 | Net Debt | | -1,299 |
-1,164 |
-1,895 |
-2,078 |
-7,524 |
-6,919 |
-6,679 |
-6,679 |
|
|
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 | | -6.1 |
-1.1 |
-5.0 |
-5.3 |
25.4 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -103.3% |
82.0% |
-354.5% |
-5.0% |
0.0% |
0.0% |
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) | | 2,387 |
2,078 |
3,058 |
3,820 |
7,563 |
6,970 |
6,679 |
6,679 |
|
 | Balance sheet change% | | 48.5% |
-13.0% |
47.1% |
24.9% |
98.0% |
-7.8% |
-4.2% |
0.0% |
|
 | Added value | | -6.1 |
-1.1 |
-5.0 |
-5.3 |
25.4 |
-16.6 |
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 |
1.0 |
-1.0 |
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 % | | 41.9% |
-8.5% |
39.4% |
31.4% |
70.4% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 42.5% |
-8.7% |
40.8% |
32.3% |
70.7% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 41.5% |
-11.2% |
34.1% |
26.6% |
69.9% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
98.8% |
94.8% |
99.1% |
99.7% |
99.8% |
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, % | | 21,297.6% |
105,805.1% |
37,901.4% |
39,579.4% |
-29,682.3% |
41,744.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 39.4 |
46.8 |
11.8 |
59.8 |
332.0 |
616.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 39.4 |
46.8 |
11.8 |
59.8 |
332.0 |
616.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,299.2 |
1,163.9 |
1,895.1 |
2,077.9 |
7,524.5 |
6,919.2 |
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) | | 1,442.0 |
8,361.8 |
2,204.6 |
2,464.6 |
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 | | 180.8 |
66.2 |
14.2 |
359.0 |
3,898.8 |
1,073.0 |
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 | | -6 |
-1 |
-5 |
-5 |
25 |
-17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-1 |
-5 |
-5 |
25 |
-17 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-1 |
-5 |
-5 |
25 |
-17 |
0 |
0 |
|
 | Net earnings / employee | | 819 |
-246 |
844 |
887 |
3,956 |
-81 |
0 |
0 |
|
|