|
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% |
1.4% |
1.1% |
1.4% |
1.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 74 |
78 |
77 |
85 |
76 |
72 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.1 |
84.5 |
78.6 |
716.4 |
153.9 |
12.3 |
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 | | -14.3 |
-19.5 |
-23.1 |
-19.9 |
-24.6 |
-65.7 |
0.0 |
0.0 |
|
 | EBITDA | | -14.3 |
-19.5 |
-23.1 |
-19.9 |
-24.6 |
-65.7 |
0.0 |
0.0 |
|
 | EBIT | | -14.3 |
-19.5 |
-23.1 |
-19.9 |
-24.6 |
-65.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 275.7 |
1,446.2 |
1,999.7 |
4,852.5 |
8,082.4 |
-6.1 |
0.0 |
0.0 |
|
 | Net earnings | | 281.4 |
1,452.2 |
1,917.2 |
4,852.8 |
8,080.7 |
-467.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 276 |
1,446 |
2,000 |
4,853 |
8,082 |
-6.1 |
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 | | 8,511 |
9,963 |
11,768 |
16,506 |
23,721 |
23,254 |
2,976 |
2,976 |
|
 | Interest-bearing liabilities | | 611 |
1,969 |
2,191 |
796 |
18.2 |
1,750 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,225 |
12,101 |
14,263 |
17,935 |
23,810 |
25,399 |
2,976 |
2,976 |
|
|
 | Net Debt | | 598 |
1,913 |
2,187 |
549 |
-224 |
1,609 |
-2,976 |
-2,976 |
|
|
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 | | -14.3 |
-19.5 |
-23.1 |
-19.9 |
-24.6 |
-65.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.2% |
-36.8% |
-18.6% |
13.9% |
-23.4% |
-167.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 9,225 |
12,101 |
14,263 |
17,935 |
23,810 |
25,399 |
2,976 |
2,976 |
|
 | Balance sheet change% | | 4.0% |
31.2% |
17.9% |
25.7% |
32.8% |
6.7% |
-88.3% |
0.0% |
|
 | Added value | | -14.3 |
-19.5 |
-23.1 |
-19.9 |
-24.6 |
-65.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6,547 |
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 % | | 3.2% |
13.8% |
15.6% |
30.5% |
38.9% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
13.9% |
15.9% |
31.4% |
39.5% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.4% |
15.7% |
17.6% |
34.3% |
40.2% |
-2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.3% |
82.3% |
82.5% |
92.0% |
99.6% |
91.6% |
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, % | | -4,197.3% |
-9,809.0% |
-9,459.3% |
-2,758.5% |
913.5% |
-2,448.7% |
0.0% |
0.0% |
|
 | Gearing % | | 7.2% |
19.8% |
18.6% |
4.8% |
0.1% |
7.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
1.6% |
3.0% |
3.7% |
7.7% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
0.8 |
1.5 |
58.4 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
0.8 |
1.5 |
58.4 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.4 |
55.6 |
4.2 |
246.6 |
242.6 |
141.2 |
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) | | 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 | | -141.3 |
-121.1 |
-489.3 |
658.7 |
2,753.8 |
2,811.1 |
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 |
-20 |
-25 |
-66 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-20 |
-25 |
-66 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-20 |
-25 |
-66 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
4,853 |
8,081 |
-467 |
0 |
0 |
|
|