|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
1.4% |
0.7% |
2.2% |
1.2% |
4.5% |
4.5% |
|
 | Credit score (0-100) | | 84 |
87 |
78 |
93 |
65 |
81 |
47 |
47 |
|
 | Credit rating | | A |
A |
A |
AA |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 195.6 |
384.6 |
52.8 |
791.5 |
0.2 |
262.3 |
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 |
337 |
1,199 |
1,199 |
1,199 |
|
 | Gross profit | | -22.8 |
-7.6 |
-56.3 |
-26.4 |
312 |
1,187 |
0.0 |
0.0 |
|
 | EBITDA | | -22.8 |
-7.6 |
269 |
-26.4 |
312 |
1,187 |
0.0 |
0.0 |
|
 | EBIT | | -22.8 |
-170 |
106 |
-26.4 |
312 |
1,187 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,386.0 |
-141.9 |
507.2 |
1,161.6 |
-809.1 |
2,117.8 |
0.0 |
0.0 |
|
 | Net earnings | | 7,384.1 |
-267.5 |
415.7 |
903.7 |
-814.7 |
2,112.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,386 |
-142 |
507 |
1,162 |
-809 |
2,118 |
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 | | 8,013 |
7,650 |
7,976 |
8,880 |
8,065 |
10,121 |
8,725 |
8,725 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,015 |
7,775 |
8,236 |
8,890 |
8,075 |
10,134 |
8,725 |
8,725 |
|
|
 | Net Debt | | -4,712 |
-4,902 |
-7,372 |
-7,702 |
-6,933 |
-8,190 |
-8,227 |
-8,227 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
337 |
1,199 |
1,199 |
1,199 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
255.8% |
0.0% |
0.0% |
|
 | Gross profit | | -22.8 |
-7.6 |
-56.3 |
-26.4 |
312 |
1,187 |
0.0 |
0.0 |
|
 | Gross profit growth | | -199.2% |
66.7% |
-640.5% |
53.1% |
0.0% |
280.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,015 |
7,775 |
8,236 |
8,890 |
8,075 |
10,134 |
8,725 |
8,725 |
|
 | Balance sheet change% | | 988.7% |
-3.0% |
5.9% |
7.9% |
-9.2% |
25.5% |
-13.9% |
0.0% |
|
 | Added value | | -22.8 |
-7.6 |
268.8 |
-26.4 |
312.1 |
1,187.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
92.6% |
99.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
170 |
0 |
4 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
92.6% |
99.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
92.6% |
99.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
2,237.5% |
-188.6% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-241.7% |
176.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-241.7% |
176.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-240.1% |
176.6% |
0.0% |
0.0% |
|
 | ROA % | | 170.8% |
-1.8% |
6.4% |
13.7% |
4.4% |
23.3% |
0.0% |
0.0% |
|
 | ROI % | | 170.8% |
-1.8% |
6.6% |
13.9% |
4.4% |
23.3% |
0.0% |
0.0% |
|
 | ROE % | | 168.8% |
-3.4% |
5.3% |
10.7% |
-9.6% |
23.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
98.4% |
96.8% |
99.9% |
99.9% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
1.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2,054.4% |
-682.0% |
-686.2% |
-686.2% |
|
 | Net int. bear. debt to EBITDA, % | | 20,654.4% |
64,454.0% |
-2,742.0% |
29,141.9% |
-2,221.2% |
-689.9% |
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% |
27,148.0% |
1,057,289.7% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4,693.3 |
46.0 |
29.0 |
810.9 |
710.0 |
600.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4,693.3 |
46.0 |
29.0 |
810.9 |
710.0 |
600.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,712.3 |
4,902.4 |
7,371.6 |
7,701.7 |
6,933.5 |
8,190.4 |
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 |
116.7 |
146.9 |
310.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,133.0% |
683.1% |
686.2% |
686.2% |
|
 | Net working capital | | 805.1 |
693.9 |
-66.3 |
481.5 |
248.6 |
-7.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
73.8% |
-0.6% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|