|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
1.9% |
1.6% |
2.4% |
4.2% |
2.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 49 |
71 |
73 |
63 |
47 |
62 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.8 |
28.8 |
0.2 |
0.0 |
0.1 |
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 | | -13.1 |
-14.4 |
-19.4 |
-30.4 |
-318 |
-61.4 |
0.0 |
0.0 |
|
 | EBITDA | | -13.1 |
-14.4 |
-19.4 |
-30.4 |
-318 |
-61.4 |
0.0 |
0.0 |
|
 | EBIT | | -13.1 |
-14.4 |
-19.4 |
-30.4 |
-318 |
-61.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -39.3 |
4,712.6 |
2,636.2 |
2,896.4 |
4,552.9 |
2,787.1 |
0.0 |
0.0 |
|
 | Net earnings | | -39.3 |
4,712.6 |
2,636.2 |
2,896.4 |
4,519.1 |
2,172.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -39.3 |
4,713 |
2,636 |
2,896 |
4,553 |
2,787 |
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 | | 6,302 |
10,915 |
13,438 |
15,798 |
19,668 |
21,841 |
18,266 |
18,266 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,379 |
10,928 |
13,455 |
15,822 |
19,766 |
22,519 |
18,266 |
18,266 |
|
|
 | Net Debt | | -5,066 |
-7,166 |
-9,761 |
-14,318 |
-19,446 |
-22,240 |
-18,266 |
-18,266 |
|
|
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 | | -13.1 |
-14.4 |
-19.4 |
-30.4 |
-318 |
-61.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.8% |
-9.5% |
-34.8% |
-56.8% |
-948.6% |
80.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 6,379 |
10,928 |
13,455 |
15,822 |
19,766 |
22,519 |
18,266 |
18,266 |
|
 | Balance sheet change% | | -2.1% |
71.3% |
23.1% |
17.6% |
24.9% |
13.9% |
-18.9% |
0.0% |
|
 | Added value | | -13.1 |
-14.4 |
-19.4 |
-30.4 |
-318.5 |
-61.4 |
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 % | | -0.2% |
55.0% |
22.2% |
20.4% |
25.6% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
55.3% |
22.3% |
20.4% |
25.7% |
13.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
54.7% |
21.7% |
19.8% |
25.5% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
99.9% |
99.9% |
99.9% |
99.5% |
97.0% |
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, % | | 38,599.4% |
49,847.4% |
50,380.8% |
47,136.4% |
6,105.5% |
36,218.3% |
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 | | 66.2 |
521.1 |
578.4 |
622.0 |
202.8 |
33.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 66.2 |
521.1 |
578.4 |
622.0 |
202.8 |
33.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,066.2 |
7,165.6 |
9,761.3 |
14,317.7 |
19,445.9 |
22,239.8 |
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 | | 4,989.7 |
7,151.8 |
9,744.4 |
14,529.5 |
9,653.6 |
18.6 |
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 |
-318 |
-61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-318 |
-61 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-318 |
-61 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
4,519 |
2,172 |
0 |
0 |
|
|