|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.9% |
3.1% |
3.2% |
2.3% |
1.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 70 |
58 |
55 |
55 |
64 |
73 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
0.0 |
0.0 |
0.0 |
0.1 |
7.2 |
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 | | -1.8 |
-12.4 |
-2.5 |
-2.3 |
-2.3 |
-2.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.8 |
-12.4 |
-2.5 |
-2.3 |
-2.3 |
-92.5 |
0.0 |
0.0 |
|
 | EBIT | | -1.8 |
-12.4 |
-2.5 |
-2.3 |
-2.3 |
-92.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,077.4 |
889.1 |
-10.6 |
2,096.5 |
2,690.0 |
2,879.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,077.4 |
889.1 |
-10.6 |
2,096.5 |
2,690.0 |
2,879.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,077 |
889 |
-10.6 |
2,097 |
2,690 |
2,880 |
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 | | 3,092 |
2,632 |
2,622 |
4,368 |
5,508 |
7,388 |
7,203 |
7,203 |
|
 | Interest-bearing liabilities | | 0.1 |
609 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,101 |
3,242 |
2,624 |
4,370 |
5,510 |
7,390 |
7,203 |
7,203 |
|
|
 | Net Debt | | -39.9 |
474 |
-78.6 |
-161 |
-535 |
-4,799 |
-7,203 |
-7,203 |
|
|
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 | | -1.8 |
-12.4 |
-2.5 |
-2.3 |
-2.3 |
-2.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-580.7% |
79.9% |
9.9% |
0.1% |
-0.5% |
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) | | 3,101 |
3,242 |
2,624 |
4,370 |
5,510 |
7,390 |
7,203 |
7,203 |
|
 | Balance sheet change% | | -24.2% |
4.6% |
-19.1% |
66.5% |
26.1% |
34.1% |
-2.5% |
0.0% |
|
 | Added value | | -1.8 |
-12.4 |
-2.5 |
-2.3 |
-2.3 |
-92.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
4,089.3% |
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 % | | 31.3% |
44.0% |
35.4% |
90.0% |
54.5% |
44.9% |
0.0% |
0.0% |
|
 | ROI % | | 31.7% |
44.0% |
35.5% |
90.0% |
54.5% |
44.9% |
0.0% |
0.0% |
|
 | ROE % | | 35.3% |
31.1% |
-0.4% |
60.0% |
54.5% |
44.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
81.2% |
99.9% |
100.0% |
100.0% |
100.0% |
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, % | | 2,184.5% |
-3,809.4% |
3,145.4% |
7,160.0% |
23,768.4% |
5,190.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
23.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.7% |
166.0% |
344.2% |
170,048.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 36.1 |
0.2 |
72.3 |
211.8 |
1,352.1 |
2,650.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 36.1 |
0.2 |
72.3 |
211.8 |
1,352.1 |
2,650.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 40.0 |
135.5 |
79.9 |
161.2 |
534.8 |
4,798.6 |
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 |
202.4 |
202.8 |
201.8 |
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 | | 290.0 |
-466.3 |
165.8 |
263.3 |
1,655.9 |
936.3 |
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 |
-92 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-92 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-92 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2,880 |
0 |
0 |
|
|