|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.3% |
1.5% |
1.5% |
1.2% |
1.2% |
0.6% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 56 |
77 |
76 |
82 |
82 |
97 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
9.8 |
17.2 |
121.2 |
522.4 |
1,921.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 25.0 |
0.0 |
0.0 |
0.0 |
-33.5 |
-13.6 |
0.0 |
0.0 |
|
 | EBITDA | | 25.0 |
0.0 |
0.0 |
0.0 |
-33.5 |
-83.6 |
0.0 |
0.0 |
|
 | EBIT | | 25.0 |
0.0 |
0.0 |
0.0 |
-33.5 |
-83.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -230.9 |
442.9 |
2,304.8 |
758.8 |
18,795.6 |
711.5 |
0.0 |
0.0 |
|
 | Net earnings | | -180.1 |
344.5 |
2,237.0 |
591.9 |
18,872.6 |
555.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -231 |
443 |
2,305 |
759 |
18,796 |
711 |
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 | | 2,554 |
2,791 |
4,917 |
4,009 |
19,382 |
18,936 |
18,298 |
18,298 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,727 |
2,851 |
5,025 |
4,166 |
19,670 |
19,000 |
18,298 |
18,298 |
|
|
 | Net Debt | | -2,052 |
-2,242 |
-2,412 |
-3,300 |
-3,289 |
-3,388 |
-18,298 |
-18,298 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -50.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 25.0 |
0.0 |
0.0 |
0.0 |
-33.5 |
-13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
59.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 2,727 |
2,851 |
5,025 |
4,166 |
19,670 |
19,000 |
18,298 |
18,298 |
|
 | Balance sheet change% | | -4.7% |
4.5% |
76.3% |
-17.1% |
372.1% |
-3.4% |
-3.7% |
0.0% |
|
 | Added value | | 25.0 |
0.0 |
0.0 |
0.0 |
-33.5 |
-83.6 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
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 | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
613.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | -720.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -720.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -923.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.4% |
15.9% |
58.5% |
16.5% |
162.9% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
16.6% |
59.8% |
17.0% |
166.0% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | -6.7% |
12.9% |
58.0% |
13.3% |
161.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.7% |
97.9% |
97.9% |
96.2% |
98.5% |
99.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 691.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -7,515.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -8,206.8% |
0.0% |
0.0% |
0.0% |
9,825.8% |
4,050.8% |
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 | | 14.9 |
45.0 |
45.4 |
25.6 |
27.8 |
116.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.9 |
45.0 |
45.4 |
25.6 |
27.8 |
116.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,051.7 |
2,241.6 |
2,412.4 |
3,299.8 |
3,288.7 |
3,387.7 |
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 % | | 10,307.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 692.4 |
538.0 |
2,410.0 |
1,003.4 |
5,455.7 |
5,584.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 2,769.4% |
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 |
-84 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-84 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-84 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
555 |
0 |
0 |
|
|