|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
3.2% |
1.7% |
2.0% |
1.6% |
1.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 55 |
55 |
71 |
67 |
74 |
73 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
11.3 |
1.2 |
39.9 |
24.8 |
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 | | -21.9 |
-42.5 |
-44.0 |
-43.7 |
-84.7 |
-50.5 |
0.0 |
0.0 |
|
 | EBITDA | | -21.9 |
-42.5 |
-44.0 |
-43.7 |
-84.7 |
-50.5 |
0.0 |
0.0 |
|
 | EBIT | | -21.9 |
-42.5 |
-44.0 |
-43.7 |
-84.7 |
-50.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,173.2 |
11,309.6 |
457.8 |
-485.3 |
2,667.5 |
12,720.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,173.2 |
11,329.2 |
414.2 |
-485.3 |
2,658.9 |
12,210.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,173 |
11,310 |
458 |
-485 |
2,667 |
12,721 |
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 | | 2,676 |
13,895 |
14,046 |
12,561 |
14,220 |
26,024 |
25,444 |
25,444 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,718 |
13,945 |
14,205 |
12,620 |
14,307 |
26,976 |
25,444 |
25,444 |
|
|
 | Net Debt | | -2,384 |
-6,897 |
-7,126 |
-6,354 |
-10,200 |
-15,141 |
-25,444 |
-25,444 |
|
|
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 | | -21.9 |
-42.5 |
-44.0 |
-43.7 |
-84.7 |
-50.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.0% |
-94.3% |
-3.5% |
0.6% |
-93.7% |
40.4% |
0.0% |
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) | | 2,718 |
13,945 |
14,205 |
12,620 |
14,307 |
26,976 |
25,444 |
25,444 |
|
 | Balance sheet change% | | 44.4% |
413.1% |
1.9% |
-11.2% |
13.4% |
88.6% |
-5.7% |
0.0% |
|
 | Added value | | -21.9 |
-42.5 |
-44.0 |
-43.7 |
-84.7 |
-50.5 |
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 | | -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 % | | 51.2% |
135.9% |
3.6% |
7.7% |
20.1% |
61.6% |
0.0% |
0.0% |
|
 | ROI % | | 55.0% |
136.7% |
3.6% |
7.7% |
20.2% |
63.2% |
0.0% |
0.0% |
|
 | ROE % | | 54.7% |
136.7% |
3.0% |
-3.6% |
19.9% |
60.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
99.6% |
98.9% |
99.5% |
99.4% |
96.5% |
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, % | | 10,896.3% |
16,228.6% |
16,201.8% |
14,529.3% |
12,041.0% |
30,005.0% |
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 | | 59.4 |
139.7 |
52.9 |
107.8 |
120.7 |
32.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 59.4 |
139.7 |
52.9 |
107.8 |
120.7 |
32.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,383.6 |
6,897.1 |
7,125.9 |
6,353.9 |
10,199.5 |
15,141.1 |
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 | | 2,441.8 |
7,049.4 |
72.6 |
210.8 |
1,918.4 |
-92.6 |
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 |
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 |
|
|